Freeport-McMoRan Cash Flow Statement 2009-2024 | FCX

Fifteen years of historical annual cash flow statements for Freeport-McMoRan (FCX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,751$4,479$5,365$865$-189.00$2,894$2,095$-4,025.00$-12,089.00$-745.00$3,441$3,980$5,747$5,544$3,534
$2,068$2,019$1,998$1,528$1,412$1,754$1,714$2,610$3,497$3,863$2,797$1,179$1,022$1,036$1,014
$340$242$-395.00$-41.00$-90.00$-129.00$60.00$5,065$11,405$3,321$515$278$744$723$522
$2,408$2,261$1,603$1,487$1,322$1,625$1,774$7,675$14,902$7,184$3,312$1,457$1,766$1,759$1,536
$166$56.00$-472.00$132$119$649$427$-175.00$813$215$49.00$-365.00$1,246$-680.00$-962.00
$-873.00$-573.00$-618.00$42.00$259$-537.00$-169.00$117$379$-249.00$-288.00$-729.00$-693.00$-593.00$-159.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.00$-12.00$-101.00$-27.00$60.00$-28.00$-28.00$37.00$97.00$-176.00$-211.00$-322.00$-227.00$-220.00$184
$-880.00$-1,601.00$747$665$349$-656.00$797$87.00$407$-808.00$-614.00$-1,663.00$-893.00$-1,030.00$-673.00
$5,279$5,139$7,715$3,017$1,482$3,863$4,666$3,737$3,220$5,631$6,139$3,774$6,620$6,273$4,397
$-4,797.00$-3,361.00$-1,868.00$-1,257.00$-2,091.00$-1,514.00$-1,410.00$-2,813.00$-6,353.00$-7,215.00$-5,286.00$-3,494.00$-2,534.00$-1,412.00$-1,587.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-3,500.00$0$5,932$0$3,193$-5,441.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-500.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-500.00$0
$-159.00$-79.00$-96.00$-7.00$-12.00$-4.00$89.00$434$107$221$-181.00$31.00$-1.00$43.00$-14.00
$-4,956.00$-3,440.00$-1,964.00$-1,264.00$-2,103.00$-5,018.00$-1,321.00$3,553$-6,246.00$-3,801.00$-10,908.00$-3,463.00$-2,535.00$-1,869.00$-1,601.00
$-1,199.00$1,220$-260.00$-193.00$-1,318.00$-2,085.00$-2,857.00$-3,944.00$1,595$-1,596.00$6,025$-157.00$-1,265.00$-1,654.00$-1,050.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,199.00$1,220$-260.00$-193.00$-1,318.00$-2,085.00$-2,857.00$-3,944.00$1,595$-1,596.00$6,025$-157.00$-1,265.00$-1,654.00$-1,050.00
$47.00$-1,222.00$-278.00$51.00$2.00$3,500$0$1,515$1,936$0$0$0$0$81.00$746
$47.00$-1,222.00$-278.00$51.00$2.00$3,500$0$1,515$1,936$0$-228.00$0$0$81.00$746
$-1,488.00$-1,706.00$-914.00$-73.00$-373.00$-496.00$-176.00$-699.00$-725.00$-1,729.00$-2,537.00$-1,242.00$-1,814.00$-1,796.00$-764.00
$-10.00$85.00$112$87.00$133$-19.00$-22.00$-38.00$-20.00$-26.00$-211.00$-29.00$78.00$47.00$56.00
$-2,650.00$-1,623.00$-1,340.00$-128.00$-1,556.00$900$-3,055.00$-3,166.00$2,786$-3,351.00$3,049$-1,428.00$-3,001.00$-3,322.00$-1,012.00
$-2,327.00$76.00$4,411$1,625$-2,177.00$-255.00$290$4,079$-121.00$-1,566.00$-1,720.00$-1,117.00$1,084$1,082$1,784
$109$95.00$98.00$99.00$63.00$76.00$71.00$86.00$85.00$106$173$100.00$117$121$102
$-1,488.00$-1,706.00$-914.00$-73.00$-373.00$-496.00$-176.00$-699.00$-725.00$-1,729.00$-2,537.00$-1,242.00$-1,814.00$-1,701.00$-535.00