Freeport-McMoRan Inc.
NYSE:FCX
43.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,842 | 4,479 | 5,365 | 865 | -192 | 2,526 | 2,038 | -3,827 | -12,089 | -745 | 3,441 | 3,980 | 5,747 | 5,544 | 3,534 | -11,067 | 2,977 | 1,456.509 | 995.127 | 202.267 | 181.66 | 164.654 | 113.025 | 76.987 | 136.5 | 153.8 | 245.1 | 226.2 | 253.6 | 130.2 | 60.7 | 129.9 | 102 | 92.6 | 98.7 |
| Depreciation & Amortization
| 2,068 | 2,019 | 1,922 | 1,224 | 1,170 | 1,754 | 1,732 | 6,421 | 16,771 | 8,023 | 3,038 | 1,347 | 1,090 | 1,128 | 1,137 | 1,899 | 1,264 | 232.539 | 259.108 | 214.909 | 246.999 | 272.475 | 283.889 | 283.556 | 293.2 | 277.4 | 213.9 | 174 | 124.1 | 75.1 | 67.9 | 65.6 | 38.4 | 35.5 | 24.6 |
| Deferred Income Tax
| 182 | 36 | -171 | 162 | 59 | -178 | -317 | 239 | -2,039 | -929 | 277 | 269 | 523 | 286 | 135 | -4,653 | -288 | 15.743 | -32.347 | 76.253 | 110.653 | 51.476 | 67.086 | 49.154 | 60.1 | 62.2 | 61.7 | 54.2 | 22.7 | 77.5 | 8.5 | 52.2 | 17.1 | 37.2 | 27.9 |
| Stock Based Compensation
| 109 | 95 | 98 | 99 | 63 | 76 | 71 | 86 | 85 | 106 | 173 | 100 | 117 | 121 | 102 | 98 | 214 | 4.78 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -880 | -1,528 | 755 | 665 | 349 | -460 | 813 | 67 | 161 | -865 | -867 | -1,686 | -461 | -834 | -569 | -1,170 | 1,058 | -113.908 | 178.848 | -130.704 | -17.8 | -18.119 | 22.495 | 41.21 | -11.4 | -65.5 | 52.1 | 61.1 | -63.6 | 34.5 | -11.6 | -27.1 | -106.3 | -33.1 | -22.5 |
| Accounts Receivables
| 166 | 56 | -472 | 132 | 119 | 649 | 427 | -175 | 813 | 215 | -10 | -365 | 1,246 | -680 | -962 | 542 | 428 | 0 | 0 | 0 | 0 | 0 | 31.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -873 | -573 | -618 | 42 | 259 | -631 | -393 | 117 | 379 | -249 | -288 | -729 | -431 | -593 | -159 | -478 | 272 | -146.188 | -108.225 | -91.744 | -30.607 | -23.793 | 20.844 | -39.624 | -52.9 | 6.3 | 52 | -6.5 | -47.3 | -60.8 | -36.7 | -10.6 | -50.1 | -26.6 | -9.1 |
| Accounts Payables
| -161 | -73 | 495 | 132 | -60 | -106 | 110 | -28 | -217 | -394 | -359 | 209 | -387 | -438 | 351 | -1,029 | 313 | -6.822 | 0 | -1.571 | 21.833 | 15.313 | -5.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12 | -938 | 1,350 | 359 | 31 | -372 | 669 | 153 | -814 | -437 | -210 | -801 | -1,276 | 439 | 552 | -1,234 | 786 | 32.28 | 287.073 | -38.96 | 12.807 | 5.674 | 1.651 | 80.834 | 41.5 | -71.8 | 0.1 | 67.6 | -16.3 | 95.3 | 25.1 | -16.5 | -56.2 | -6.5 | -13.4 |
| Other Non Cash Items
| 1,958 | 38 | -254 | 2 | 33 | 145 | 2,077 | 7,164 | 17,102 | 8,064 | 3,056 | 1,111 | 694 | 28 | 58 | 18,263 | 1,214 | 275.541 | 151.809 | -21.37 | 50.56 | 42.246 | 22.488 | 65.113 | 90.4 | 50.9 | -59.2 | 85 | 56.3 | 18.9 | 33 | 32 | 29.2 | 14.1 | 17.3 |
| Operating Cash Flow
| 5,279 | 5,139 | 7,715 | 3,017 | 1,482 | 3,863 | 4,682 | 3,729 | 3,220 | 5,631 | 6,080 | 3,774 | 6,620 | 6,273 | 4,397 | 3,370 | 6,225 | 1,866.424 | 1,552.545 | 341.355 | 572.072 | 512.732 | 508.983 | 516.02 | 568.8 | 478.8 | 513.6 | 600.5 | 393.1 | 336.2 | 158.5 | 252.6 | 80.4 | 146.3 | 146 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,824 | -3,469 | -2,115 | -1,961 | -2,652 | -2,068 | -1,410 | -2,813 | -6,353 | -7,215 | -5,286 | -3,494 | -2,534 | -1,412 | -1,587 | -2,708 | -1,755 | -250.54 | -142.986 | -140.999 | -139.186 | -188.004 | -166.972 | -176.676 | -160.8 | -292.1 | -594.5 | -492.2 | -586.9 | -743.5 | -453.1 | -367.8 | -246.5 | -187.5 | -138.4 |
| Acquisitions Net
| 50 | 189 | -33 | 706 | 452 | -3,043 | 0 | 3,660 | 0 | 283 | -5,441 | 29 | 0 | 0 | -1 | -1 | -13,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -1.945 | 0 | 0 | 73.629 | -139.762 | -139.762 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 21.804 | 73.629 | 47.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -132 | -160 | 184 | -9 | 97 | 93 | -1,363 | -110 | -6,246 | -4,084 | -5,467 | -3,492 | -1 | 43 | -1,601 | -2,747 | 207 | 28.987 | 8.647 | 55.223 | -67.261 | -8.227 | -133.832 | -4.538 | 0.8 | 5 | 1.9 | 3.5 | -6.2 | 0 | -10.4 | -211.9 | 0 | -91.6 | 0 |
| Investing Cash Flow
| -4,906 | -3,440 | -1,964 | -1,264 | -2,103 | -5,018 | -1,363 | 3,550 | -6,246 | -3,801 | -10,908 | -3,463 | -2,535 | -1,869 | -1,601 | -2,318 | -14,861 | -223.498 | -134.339 | -63.972 | -132.818 | -148.293 | -300.804 | -181.214 | -160 | -287.1 | -592.6 | -488.7 | -618.1 | -743.5 | -463.5 | -579.7 | -246.5 | -279.1 | -138.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,209 | -1,220 | -1,461 | -3,724 | -3,197 | -2,717 | -3,812 | -3,944 | -6,677 | -10,306 | -5,417 | -3,186 | -1,313 | -1,724 | -1,380 | 0 | -5,555 | -291.192 | 0 | -17.495 | -258.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 47 | 125 | 1,411 | 17 | 8 | 3,500 | 0 | 1,515 | 1,936 | 0 | 11,404 | 0 | 0 | 740 | 740 | 0 | 5,619 | 15.28 | 5.081 | 1,070.196 | 68.776 | 7.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 561.1 | 174.1 | 0 | 91.5 | 0 |
| Common Stock Repurchased
| -50 | -1,402 | -488 | -17 | -8 | 632 | 0 | 0 | 8,272 | 0 | -228 | 0 | 0 | 0 | 336 | -500 | -14 | -99.783 | -80.442 | -995.018 | -227.081 | -11.671 | -13.822 | -211.838 | -19.8 | -259.2 | -438.4 | -221 | -177.8 | 0 | -141.6 | -111.4 | 0 | 0 | 0 |
| Dividends Paid
| -863 | -866 | -331 | -73 | -291 | -218 | -2 | -6 | -605 | -1,305 | -2,281 | -1,129 | -1,423 | -980 | -764 | -1,678 | -596 | -976.275 | -637.647 | -245.699 | -77.038 | -37.294 | -43.398 | -103.651 | -51.7 | -83.7 | -252.7 | -272.2 | -227.1 | -170.3 | 0 | 0 | -100.2 | -118.9 | -95 |
| Other Financing Activities
| -675 | -575 | -471 | 3,669 | 1,932 | -297 | 759 | 784 | 8,132 | 8,260 | 11,034 | 2,887 | -265 | -618 | 392 | 372 | 4,346 | -438.283 | -493.049 | -19.064 | 251.905 | -323.002 | -151.34 | -18.047 | -336.4 | 148.1 | 742 | 391.6 | 612.6 | 355 | -472.6 | 555.5 | 302.6 | 144.3 | 83.5 |
| Financing Cash Flow
| -2,700 | -1,623 | -1,340 | -128 | -1,556 | 900 | -3,055 | -3,166 | 2,786 | -3,351 | 3,108 | -1,428 | -3,001 | -3,322 | -1,012 | -1,806 | 9,355 | -1,499.061 | -1,206.057 | -189.585 | 16.562 | -364.19 | -208.56 | -333.536 | -407.9 | -194.8 | 50.9 | -101.6 | 207.7 | 437.7 | -53.1 | 618.2 | 202.4 | 116.9 | -11.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,091 | 76 | 4,411 | 1,625 | -2,177 | -255 | 202 | 4,068 | -240 | -1,521 | -1,720 | -1,117 | 1,084 | 1,082 | 1,784 | -754 | 719 | 143.865 | 212.149 | 87.798 | 455.816 | 0.249 | -0.381 | 1.27 | 0.8 | -3.1 | -28.1 | 10.2 | -17.3 | 30.4 | -358.1 | 291.1 | 36.3 | -15.9 | -3.9 |
| Cash At End Of Period
| 5,666 | 8,390 | 8,314 | 3,903 | 2,278 | 4,455 | 4,447 | 4,245 | 224 | 464 | 1,985 | 3,705 | 4,822 | 3,738 | 2,656 | 872 | 1,626 | 907.464 | 763.599 | 551.45 | 463.652 | 7.836 | 7.587 | 7.968 | 6.7 | 5.9 | 9 | 37.1 | 27 | 44.2 | 13.7 | 371.9 | 80.7 | 44.4 | 60.3 |