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 Dow 0.00% Nasdaq Up0.52%

Freeport-McMoRan Copper & Gold Inc. (FCX)

-NYQ
33.93 0.43(1.28%) Apr 24, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 959,000   1,352,000   482,000   648,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,183,000  919,000  530,000  329,000  
Adjustments To Net Income142,000  205,000  (341,000)108,000  
Changes In Accounts Receivables(2,000)(299,000)463,000  (113,000)
Changes In Liabilities472,000  (193,000)(241,000)(202,000)
Changes In Inventories(222,000)94,000  (93,000)(67,000)
Changes In Other Operating Activities(136,000)104,000  106,000  (48,000)
Total Cash Flow From Operating Activities 2,396,000   1,878,000   1,034,000   831,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,663,000)(1,645,000)(1,173,000)(805,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(157,000)213,000  (5,371,000)(307,000)
Total Cash Flows From Investing Activities (1,820,000) (1,432,000) (6,544,000) (1,112,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(423,000)(1,429,000)(353,000)(332,000)
Sale Purchase of Stock3,000  (23,000)(303,000)(2,000)
Net Borrowings(388,000)(67,000)(96,000)6,576,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (810,000) (1,521,000) (791,000) 6,171,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (234,000) (1,075,000) (6,301,000) 5,890,000  

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