Basic Materials: Metals & Mining

Freeport-McMoRan Inc (FCX: NYSE)

$38.55 n/a | n/a%
07/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.44B 3.98B 5.75B 5.54B
Operating Gains/Losses 170.00M 28.00M 68.00M 81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.00M -365.00M 1.25B -680.00M
(Increase) Decrease in Inventories -288.00M -729.00M -431.00M -593.00M
(Increase) Decrease In Other Current Assets 26.00M -76.00M -57.00M -24.00M
(Decrease) Increase In Payables -359.00M 209.00M -387.00M 331.00M
(Decrease) Increase In Other Current Liabilities 195.00M -456.00M -832.00M 132.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -169.00M -265.00M -279.00M 68.00M
Net Cash From Continuing Operations 6.14B 3.77B 6.62B 6.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.14B 3.77B 6.62B 6.27B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -5.29B -3.49B -2.53B -1.41B
Acquisitions -5.44B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -181.00M 31.00M -1.00M 43.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.91B -3.46B -2.54B -1.87B
Issuance of Debt 11.50B 3.03B 48.00M 70.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.00M 81.00M
Repayment of Long-Term Debt -5.48B -3.19B -1.31B -1.72B
Repurchase of Capital Stock -228.00M 0.00 0.00 0.00
Payment of Cash Dividends -2.54B -1.24B -1.81B -1.80B
Other Financing Charges, Net -211.00M -29.00M 75.00M 47.00M
Net Cash From Financing Activities 3.05B -1.43B -3.00B -3.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.72B -1.12B 1.08B 1.08B

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