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    Freeport-McMoRan Inc. (FCX)

    -NYQ
    5.53 Up 0.64(13.09%) 4:02PM EST
    |After Hours : 5.53 0.00 (0.00%) 7:59PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (3,819,000) (1,841,000) (2,425,000) (2,171,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation953,000  946,000  992,000  993,000  
    Adjustments To Net Income3,127,000  2,026,000  2,217,000  2,793,000  
    Changes In Accounts Receivables497,000  177,000  316,000  15,000  
    Changes In Liabilities(28,000)(165,000)(525,000)8,000  
    Changes In Inventories75,000  (157,000)165,000  18,000  
    Changes In Other Operating Activities(12,000)41,000  (42,000)26,000  
    Total Cash Flow From Operating Activities 822,000   1,069,000   717,000   1,118,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,527,000)(1,661,000)(1,867,000)(1,800,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(22,000)9,000  127,000  1,643,000  
    Total Cash Flows From Investing Activities (1,549,000) (1,652,000) (1,740,000) (157,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(196,000)(90,000)(350,000)(385,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(203,000)591,000  1,471,000  (746,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 599,000   500,000   1,108,000   (1,155,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (128,000) (83,000) 85,000   (194,000)

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    Currency in USD.