Freeport-McMoRan Inc.
FCX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,399 | $1,848 | $4,479 | $5,365 |
| Dep. & Amort. | $2,241 | $2,068 | $2,019 | $1,922 |
| Deferred Tax | -$76 | $182 | $36 | -$171 |
| Stock-Based Comp. | $109 | $109 | $95 | $98 |
| Change in WC | -$29 | -$880 | -$1,528 | $755 |
| Other Non-Cash | $516 | $1,952 | $38 | -$254 |
| Operating Cash Flow | $7,160 | $5,279 | $5,139 | $7,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,808 | -$4,824 | -$3,469 | -$2,115 |
| Net Acquisitions | -$210 | $0 | $189 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$132 | -$160 | $184 |
| Investing Cash Flow | -$5,028 | -$4,956 | -$3,440 | -$1,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$521 | -$1,202 | $1,171 | -$260 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | $0 | -$1,347 | -$488 |
| Dividends Paid | -$865 | -$863 | -$866 | -$331 |
| Other Fin. Act. | -$1,839 | -$585 | -$581 | -$261 |
| Financing Cash Flow | -$3,284 | -$2,650 | -$1,623 | -$1,340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,152 | -$2,327 | $76 | $4,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,063 | $8,390 | $8,314 | $3,903 |
| End Cash | $4,911 | $6,063 | $8,390 | $8,314 |
| Free Cash Flow | $2,352 | $455 | $1,670 | $5,600 |