Dow Up0.11% Nasdaq Up0.50%

Freeport-McMoRan Inc. (FCX)

-NYQ
36.37 Up 0.21(0.58%) Aug 29, 4:05PM EDT
|After Hours : 36.45 Up 0.08 (0.22%) Aug 29, 7:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 492,000   520,000   959,000   1,349,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,064,000  1,012,000  1,183,000  846,000  
Adjustments To Net Income26,000  (24,000)142,000  278,000  
Changes In Accounts Receivables(422,000)179,000  (2,000)(299,000)
Changes In Liabilities39,000  (378,000)472,000  (193,000)
Changes In Inventories(50,000)(180,000)(222,000)94,000  
Changes In Other Operating Activities69,000  (34,000)(136,000)104,000  
Total Cash Flow From Operating Activities 1,386,000   1,201,000   2,396,000   1,878,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,950,000)(1,612,000)(1,663,000)(1,645,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,714,000  7,000  (157,000)213,000  
Total Cash Flows From Investing Activities (236,000) (1,605,000) (1,820,000) (1,432,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(500,000)(403,000)(423,000)(1,429,000)
Sale Purchase of Stock -  24,000  3,000  (126,000)
Net Borrowings(525,000)162,000  (388,000)(67,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,034,000) (239,000) (810,000) (1,521,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 116,000   (643,000) (234,000) (1,075,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.