Basic Materials: Metals & Mining

Freeport-McMoRan Inc (FCX: NYSE)

$11.99 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.03B -12.09B -745.00M 3.44B
Operating Gains/Losses 198.00M 0.00 0.00 241.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -175.00M 813.00M 215.00M 49.00M
(Increase) Decrease in Inventories 117.00M 379.00M -249.00M -288.00M
(Increase) Decrease In Other Current Assets 37.00M 97.00M 0.00 26.00M
(Decrease) Increase In Payables -28.00M -217.00M -394.00M -359.00M
(Decrease) Increase In Other Current Liabilities 106.00M -699.00M -204.00M 195.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.65B 13.48B 4.07B -240.00M
Net Cash From Continuing Operations 3.73B 3.22B 5.63B 6.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.73B 3.22B 5.63B 6.14B
Sale of Property, Plant & Equipment 4.94B 0.00 1.71B 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.81B -6.35B -7.21B -5.29B
Acquisitions 1.42B 160.00M 1.48B -5.44B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.00M -53.00M 221.00M -181.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.55B -6.25B -3.80B -10.91B
Issuance of Debt 3.68B 8.27B 8.71B 11.50B
Cash Used for Financing Activities
Issuance of Capital Stock 1.51B 1.94B 0.00 0.00
Repayment of Long-Term Debt -7.62B -6.68B -10.31B -5.48B
Repurchase of Capital Stock 0.00 0.00 0.00 -228.00M
Payment of Cash Dividends -6.00M -605.00M -1.30B -2.28B
Other Financing Charges, Net -731.00M -140.00M -450.00M -467.00M
Net Cash From Financing Activities -3.17B 2.79B -3.35B 3.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.11B -240.00M -1.52B -1.72B

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