Behind-the-Scenes a...
Basic Materials: Metals & Mining
Freeport-McMoRan Copper & Gold (FCX: NYSE)
$31.98 -0.90 | -2.74%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.98B | 5.75B | 5.54B | 3.53B |
| Operating Gains/Losses | 28.00M | 68.00M | 81.00M | 48.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -365.00M | 1.25B | -680.00M | -962.00M |
| (Increase) Decrease in Inventories | -729.00M | -431.00M | -593.00M | -159.00M |
| (Increase) Decrease In Other Current Assets | -76.00M | -57.00M | -24.00M | 87.00M |
| (Decrease) Increase In Payables | 209.00M | -387.00M | 331.00M | -438.00M |
| (Decrease) Increase In Other Current Liabilities | -456.00M | -832.00M | 132.00M | 702.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -265.00M | -279.00M | 68.00M | 313.00M |
| Net Cash From Continuing Operations | 3.77B | 6.62B | 6.27B | 4.40B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.77B | 6.62B | 6.27B | 4.40B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.49B | -2.53B | -1.41B | -1.59B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 31.00M | -1.00M | 43.00M | -39.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.46B | -2.54B | -1.87B | -1.60B |
| Issuance of Debt | 3.03B | 48.00M | 70.00M | 330.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.00M | 81.00M | 740.00M |
| Repayment of Long-Term Debt | -3.19B | -1.31B | -1.72B | -1.38B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.24B | -1.81B | -1.80B | -229.00M |
| Other Financing Charges, Net | -29.00M | 75.00M | 47.00M | -473.00M |
| Net Cash From Financing Activities | -1.43B | -3.00B | -3.32B | -1.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.12B | 1.08B | 1.08B | 1.78B |
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Latest FCX Headlines from TheStreet
- 5 Stocks Pushing The Metals & Mining Industry Lower 04.19.13 | 01:04 pm
- Metals & Mining Industry's Featured Straggler Of The Day: Freeport-McMoRan Copper & Gold (FCX) 04.17.13 | 06:04 pm
- Cramer's 6 Stocks in 60 Seconds: KSU GM AMX SNDK ABX FCX (Update 1) 04.15.13 | 07:04 pm
- Expect More Dividend Increases Like P&G
04.15.13 | 11:04 am - Cramer's 'Mad Money' Recap: Bubble? What Bubble? 04.11.13 | 08:04 pm
- TCK, SCCO, CLR, MT And FCX, Pushing Basic Materials Sector Downward 04.11.13 | 01:04 pm
- Cramer's 'Mad Money' Recap: As China Goes... 04.09.13 | 08:04 pm
- Freeport-McMoRan Copper & Gold (FCX): Today's Key Contributor To Industry Gains 04.09.13 | 05:04 pm
- Four Industrial Plays We Like: Cat, Deere, Toll Brothers And DR Horton 04.09.13 | 04:04 pm
- The Stock Rally Is Showing Signs Of Fatigue 04.06.13 | 11:04 am
Press Releases for FCX
- OM Group, Inc. Completes Divestiture Of Its Cobalt Business For $325 Million In Cash - PR Newswire 03.29.13 | 02:03 pm
- Freeport-McMoRan Copper & Gold Inc. Declares Quarterly Cash Dividend On Common Stock - Business Wire 03.27.13 | 11:03 am
- Freeport-McMoRan Copper & Gold Inc. Completes Sale Of $6.5 Billion Of Senior Notes In A Private Placement - Business Wire 03.07.13 | 10:03 am
- Freeport-McMoRan Copper & Gold Inc. Prices $6.5 Billion In Private Placement Of Senior Notes - Business Wire 03.01.13 | 08:03 am
- Freeport-McMoRan Copper & Gold Inc. Announces Proposed Private Placement Of Senior Notes - Business Wire 02.28.13 | 08:02 am
- Freeport-McMoRan Copper & Gold Inc. Completes Agreements For Acquisition Term Loan & New Revolving Credit Facility - Business Wire 02.19.13 | 08:02 am
- Technical Coverage On Freeport McMoRan And Southern Copper - Copper Rising - The Road Ahead - PR Newswire 02.04.13 | 08:02 am
- Research Strategy: FCX Diversification Play Into High Growth, High Risk - PR Newswire 01.22.13 | 08:01 am
- Freeport-McMoRan Copper & Gold Inc. Reports Fourth-Quarter And Year Ended December 31, 2012 Results - Business Wire 01.22.13 | 08:01 am
- OM Group Announces Agreements To Exit Its Advanced Materials Business - PR Newswire 01.21.13 | 06:01 pm
Partner Headlines for FCX
- Energy Stocks Rising Today; Chesapeake Energy Names New CEO, Lifting Shares 4% - NASDAQ 05.20.13 | 05:05 pm
- COMMODITIES: Copper Finishes Higher; Boosted by European Auto Data, Freeport Shuttering of Mine - NASDAQ 05.17.13 | 05:05 pm
- Gold falls below $1,400 again - MSN Money 05.16.13 | 09:05 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 05.09.13 | 09:05 am
- COMMODITIES: Copper Jumps 6%, Posts Strongest Gain in 18 Months; Freeport and Southern Copper Among Those To Benefit - NASDAQ 05.03.13 | 05:05 pm
- Is A Strong Employment Report A Game Changer For Bonds, Stocks, And Precious Metals? - Seeking Alpha 05.03.13 | 09:05 am
- COMMODITIES: Key Themes In Metals & Mining, BHP and Freeport Highlighted - Goldman Sachs - NASDAQ 04.30.13 | 11:04 am
- Is The Precious Metals Rebound Over? - Seeking Alpha 04.27.13 | 07:04 am
- After Hours Most Active for Apr 23, 2013 : SNV, QQQ, FCX, S, SNV^T, INTC, JNPR, MOS, AAPL, TIBX, MSFT, BRCM - NASDAQ 04.23.13 | 08:04 pm
- Pre-Market Earnings Report for April 18, 2013 : PM, VZ, PEP, UNP, UNH, MS, DHR, BAX, FCX, BBT, PPG, TSM - NASDAQ 04.17.13 | 08:04 pm
