Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,751,000 | 4,479,000 | 5,365,000 | 865,000 | -189,000 |
| Depreciation Amortization | 2,068,000 | 2,019,000 | 1,998,000 | 1,528,000 | 1,412,000 |
| Income taxes - deferred | 182,000 | 36,000 | -171,000 | 181,000 | 29,000 |
| Accounts receivable | 166,000 | 56,000 | -472,000 | 132,000 | 119,000 |
| Other Working Capital | -880,000 | -1,601,000 | 747,000 | 665,000 | 349,000 |
| Other Operating Activity | -8,000 | 150,000 | 248,000 | -354,000 | -238,000 |
| Operating Cash Flow | $5,279,000 | $5,139,000 | $7,715,000 | $3,017,000 | $1,482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,797,000 | -3,361,000 | -1,868,000 | -1,257,000 | -2,091,000 |
| Other Investing Activity | -159,000 | -79,000 | -96,000 | -7,000 | -12,000 |
| Investing Cash Flow | $-4,956,000 | $-3,440,000 | $-1,964,000 | $-1,264,000 | $-2,103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,781,000 | 5,735,000 | 1,201,000 | 3,531,000 | 1,879,000 |
| Debt Repayment | -2,980,000 | -4,515,000 | -1,461,000 | -3,724,000 | -3,197,000 |
| Common Stock Issued | 47,000 | 125,000 | 210,000 | 51,000 | 2,000 |
| Common Stock Repurchased | N/A | -1,347,000 | -488,000 | N/A | N/A |
| Dividend Paid | -1,488,000 | -1,706,000 | -914,000 | -73,000 | -373,000 |
| Other Financing Activity | -10,000 | 85,000 | 112,000 | 87,000 | 133,000 |
| Financing Cash Flow | $-2,650,000 | $-1,623,000 | $-1,340,000 | $-128,000 | $-1,556,000 |
| Beginning Cash Position | 8,390,000 | 8,314,000 | 3,903,000 | 2,278,000 | 4,455,000 |
| End Cash Position | 6,063,000 | 8,390,000 | 8,314,000 | 3,903,000 | 2,278,000 |
| Net Cash Flow | $-2,327,000 | $76,000 | $4,411,000 | $1,625,000 | $-2,177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,279,000 | 5,139,000 | 7,715,000 | 3,017,000 | 1,482,000 |
| Capital Expenditure | -4,824,000 | -3,469,000 | -2,115,000 | -1,961,000 | -2,652,000 |
| Free Cash Flow | 455,000 | 1,670,000 | 5,600,000 | 1,056,000 | -1,170,000 |