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    Freeport-McMoRan Inc. (FCX)

    -NYQ
    10.64 Up 0.14(1.33%) 4:02PM EDT
    |After Hours : 10.50 Down 0.14 (1.32%) 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (1,841,000) (2,425,000) (2,171,000) 608,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation946,000  992,000  993,000  994,000  
    Adjustments To Net Income2,026,000  2,217,000  2,793,000  150,000  
    Changes In Accounts Receivables177,000  316,000  15,000  443,000  
    Changes In Liabilities(165,000)(525,000)8,000  (267,000)
    Changes In Inventories(157,000)165,000  18,000  (37,000)
    Changes In Other Operating Activities41,000  (42,000)26,000  (61,000)
    Total Cash Flow From Operating Activities 1,069,000   717,000   1,118,000   1,926,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,661,000)(1,867,000)(1,800,000)(1,853,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities9,000  127,000  1,643,000  50,000  
    Total Cash Flows From Investing Activities (1,652,000) (1,740,000) (157,000) (1,803,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(90,000)(350,000)(385,000)(441,000)
    Sale Purchase of Stock -   -  (24,000) -  
    Net Borrowings591,000  1,471,000  (746,000)(487,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 500,000   1,108,000   (1,155,000) (923,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (83,000) 85,000   (194,000) (800,000)

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    Currency in USD.