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 Dow Down0.42% Nasdaq Down0.39%

Freeport-McMoRan Inc. (FCX)

-NYQ
36.78 Down 0.44(1.18%) 4:03PM EDT
|After Hours : 36.78 0.00 (0.00%) 6:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 520,000   959,000   1,352,000   482,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,012,000  1,183,000  919,000  496,000  
Adjustments To Net Income(24,000)142,000  205,000  (307,000)
Changes In Accounts Receivables179,000  (2,000)(299,000)463,000  
Changes In Liabilities(378,000)472,000  (193,000)(241,000)
Changes In Inventories(180,000)(222,000)94,000  (93,000)
Changes In Other Operating Activities(34,000)(136,000)104,000  106,000  
Total Cash Flow From Operating Activities 1,201,000   2,396,000   1,878,000   1,034,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,612,000)(1,663,000)(1,645,000)(1,173,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities7,000  (157,000)213,000  (5,371,000)
Total Cash Flows From Investing Activities (1,605,000) (1,820,000) (1,432,000) (6,544,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(403,000)(423,000)(1,429,000)(353,000)
Sale Purchase of Stock24,000  3,000  (23,000)(305,000)
Net Borrowings162,000  (388,000)(67,000)(96,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (239,000) (810,000) (1,521,000) (791,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (643,000) (234,000) (1,075,000) (6,301,000)

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Currency in USD.