Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,840 | 245,100 | 226,249 | 253,618 | 130,241 |
| Depreciation Amortization | 277,400 | 213,850 | 173,978 | 124,055 | 75,100 |
| Other Working Capital | -65,350 | 52,150 | 61,092 | -63,677 | 34,396 |
| Other Operating Activity | 112,930 | 2,450 | 139,205 | 79,120 | 96,470 |
| Operating Cash Flow | $478,820 | $513,550 | $600,524 | $393,116 | $336,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,100 | -592,610 | -492,238 | -586,873 | -664,735 |
| Net Acquisitions | 0 | 0 | 0 | -25,000 | -78,735 |
| Other Investing Activity | 0 | 0 | 3,535 | -6,269 | 0 |
| Investing Cash Flow | $-287,100 | $-592,610 | $-488,703 | $-618,142 | $-743,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,530 | -256,110 | -272,248 | -227,051 | -196,123 |
| Other Financing Activity | -120,270 | 307,010 | 170,662 | 434,708 | 633,840 |
| Financing Cash Flow | $-194,800 | $50,900 | $-101,586 | $207,657 | $437,717 |
| Beginning Cash Position | 8,950 | 37,110 | 26,883 | 44,252 | 13,798 |
| End Cash Position | 5,870 | 8,950 | 37,118 | 26,883 | 44,252 |
| Net Cash Flow | $-3,080 | $-28,150 | $10,235 | $-17,369 | $30,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,820 | 513,550 | 600,524 | 393,116 | 336,207 |
| Free Cash Flow | 478,820 | 513,550 | 600,524 | 393,116 | 336,207 |