Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,660 | 164,654 | 113,025 | 76,987 | 136,467 |
| Depreciation Amortization | 246,999 | 272,475 | 289,260 | 287,244 | 293,213 |
| Income taxes - deferred | 124,342 | 53,674 | 69,218 | 49,154 | 60,104 |
| Accounts receivable | 8,304 | -70,389 | 31,750 | 17,955 | 42,062 |
| Other Working Capital | -82,200 | -48,764 | -6,949 | 41,238 | 325 |
| Other Operating Activity | 92,967 | 141,082 | 12,679 | 43,442 | 36,613 |
| Operating Cash Flow | $572,072 | $512,732 | $508,983 | $516,020 | $568,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,186 | -188,004 | -166,972 | -170,959 | -157,438 |
| Purchase Of Investment | -69,281 | N/A | N/A | -5,717 | -3,384 |
| Sale Of Investment | 73,629 | 47,938 | -139,762 | N/A | N/A |
| Other Investing Activity | 2,020 | -8,227 | 5,930 | -4,538 | 796 |
| Investing Cash Flow | $-132,818 | $-148,293 | $-300,804 | $-181,214 | $-160,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,103,135 | 295,498 | 695,572 | 354,634 | 513,241 |
| Debt Repayment | -1,065,663 | -617,123 | -821,218 | -372,681 | -831,453 |
| Common Stock Issued | 68,776 | 7,777 | 597 | 326 | N/A |
| Common Stock Repurchased | N/A | N/A | -3,436 | -199,945 | -7,921 |
| Dividend Paid | -77,038 | -37,294 | -43,398 | -89,636 | -51,693 |
| Other Financing Activity | -12,648 | -13,048 | -36,677 | -26,234 | -30,111 |
| Financing Cash Flow | $16,562 | $-364,190 | $-208,560 | $-333,536 | $-407,937 |
| Beginning Cash Position | 7,836 | 7,587 | 7,968 | 6,698 | 5,877 |
| End Cash Position | 463,652 | 7,836 | 7,587 | 7,968 | 6,698 |
| Net Cash Flow | $455,816 | $249 | $-381 | $1,270 | $821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,072 | 512,732 | 508,983 | 516,020 | 568,784 |
| Capital Expenditure | -139,186 | -188,004 | -166,972 | -170,959 | -157,438 |
| Free Cash Flow | 432,886 | 324,728 | 342,011 | 345,061 | 411,346 |