Freeport-McMoRan Inc. (FCX) - Quarterly Cash Flow Statement

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FCX
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39.22 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	1,236	610	468	387	964	731	1,049	977	560	1,038	1,904	1,358	1,723	1,331	953	858	432	124	-549	-54	-139	-74	75	-9	668	1,039	828	1,193	242	329	274	216	291	-233	-4,101	-4,094	-3,790	-1,799	-2,406	-2,735	704	660	626	959	1,048	610	824	945	1,140	894	1,001	866	1,294	1,726	1,861	1,964	1,533	832	1,215	1,312	1,203	812	207	-13,850	587	1,010	1,186	478	838	1,168.1	492.9	441.567	365.787	382.38	266.775	478.305	180.93	190.372	145.52	227.63	32.258	-38.238	-19.383	2.394	53.49	66.944	58.832	73.598	70.963	15.035	5.058	7.072	13.432	45.417	47.104	67.278	0.154	-9.176	18.731	46.9	35.6	27.6	26.4	50.8	32.6	34.8	35.6	48.6	45.6	79.1	71.8	87.8	59.6	42.7	36.1	67.9	74.1	54.2	57.4	55.2	26.8	22.3	25.9	50.5	29	-26.9	8.1	36.4	26.5	49.7	17.3	45.8	24.8	9.3	22.1	20.9	33.3	22.8	15.6	24.2	25.3
Depreciation & Amortization Numbers are in millions	600	509	595	589	531	557	399	1,023	508	996	489	1,998	470	481	419	1,528	472	394	341	1,412	414	387	347	1,754	409	409	451	1,714	418	443	389	2,610	643	632	722	3,497	823	760	939	3,863	945	1,078	966	2,797	1,124	402	329	1,179	184	291	267	1,022	257	2,151	232	582	0.2	275	271	344	269	259	265	577	442	462	418	400	369	378.7	116.3	85.107	60.827	43.355	43.25	80.398	63.615	56.13	58.965	84.645	57.804	44.761	27.699	33.588	67.769	73.823	71.819	71.037	80.074	68.31	53.054	66.441	71	78.319	68.129	88.044	77.825	54.328	63.359	76	74.1	72.4	70.7	80	75.1	64	58.3	53.3	58.7	54.6	47.3	50.2	45.2	43.4	35.2	40.1	33.9	28.2	21.9	21.3	18.4	18.3	17.1	29.3	8.2	14.9	15.5	31.2	11	16	7.4	5.3	16.3	6.3	10.5	10.1	9.7	8.1	7.6	6.5	6.3
Deferred Income Tax Numbers are in millions	-1	-9	46	52	56	39	35	-47	20	15	48	-267	17	41	38	62	128	90	-118	-60	99	-13	33	-380	141	39	22	-394	22	35	20	261	-191	17	152	-113	-494	-723	-709	-1,036	70	-53	90	108	126	-93	136	46	-65	120	168	104	82	210	127	34	145	100	7	167	-93	-12	73	-4,306	-233	-66	-48	-9	-177	-56	-46	3.083	-50.635	21.409	41.886	-8.262	-29.412	17.347	-12.02	0.146	6.543	19.212	50.352	29.639	43.563	19.559	17.892	16.859	9.249	12.666	12.702	15.915	9.085	19.302	22.784	30.447	5.132	-6.799	20.374	10.9	14.1	15.4	19.7	28.5	9.4	9.8	14.5	14.5	-2.8	23.2	26.8	24.4	15	4.8	10	-13.8	8.1	14.5	13.9	48.5	12.8	7.9	8.3	8.4	-6.7	1.9	4.9	26	7.6	13.9	4.7	-11.5	12.3	4.8	11.5	12	9.3	11	4.9	-6	19.3
Stock Based Compensation Numbers are in millions	17	24	53	20	17	19	53	20	13	13	49	19	23	15	41	39	17	16	27	11	12	11	29	6	10	11	49	13	0	10	34	85	0	-42	42	84	0	0	0	107	0	41	28	79	29	24	41	23	23	22	32	25	23	26	43	28	18	28	47	27	18	24	33	98	0	0	37	214	0	0	25.5	4.78	0	0	9.637	10.079	0	0	0	13	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	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
Change In Working Capital Numbers are in millions	-5	73	-97	-167	-483	237	-467	-548	-269	100	-811	388	180	523	-336	346	178	22	119	219	-118	304	-56	-360	75	-176	1	244	167	216	186	-312	12	232	135	2	453	-126	-168	16	27	-445	-463	-30	-406	125	-556	-147	-765	-54	-720	-335	256	-496	114	-305	-636	-173	280	-383	515	17	-919	362	574	-765	-1,341	415	724	121.2	-202.2	185.924	219.371	-18.084	-501.119	24.119	-7.875	185.795	-23.191	69.22	45.436	16.894	-262.254	48.1	-21.155	52.694	-97.439	28.185	-11.948	26.356	-60.712	-60.534	88.928	32.781	-38.68	18.58	-31.775	24.558	29.847	17.1	-28.7	-12.8	13	-58.6	34.8	-26.6	-15.1	35.6	88.7	6.9	-79.1	105.6	-76.6	100.2	-68.1	17.9	-42.5	-17.1	-21.9	45.9	-4.9	-40.5	34	-15.5	-5.3	-12	21.2	57.5	13.3	-90.5	-7.4	-29.8	-62.1	5.3	-19.7	-11.5	9.4	-15.3	-15.7	11.2	-4.9
Accounts Receivables Numbers are in millions	1	674	-582	-384	-206	599	157	-400	142	536	-222	-254	61	82	-361	-5,615	49	-122	205	-90	-47	237	19	328	12	173	136	7	-169	-34	623	-432	-2	166	93	-177	497	177	316	15	443	-422	179	-61	-299	463	-113	238	-421	300	-482	212	457	66	511	-289	-893	469	33	-208	49	-348	-455	542	0	0	-950	428	0	0	-398	-1,021.709	0	0	65.15	-503.179	0	0	34.774	-659.729	0	0	-27.294	-426.836	0	0	-18.101	-77.616	0	0	0	31.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	40	-407	66	-135	-208	-73	-457	-389	-144	-87	47	-308	-11	-74	-225	-17	-109	14	154	30	-58	66	221	-305	142	-326	-142	-79	-213	34	-135	-134	61	76	114	296	75	-157	165	18	-37	-50	-180	-222	94	-93	-67	-148	-421	88	-248	-165	80	-93	-253	-404	-150	74	-113	17	-229	88	-35	80	-187	-290	-81	-86	60	217.3	80.7	35.867	36.318	-178.055	-40.318	-115.997	-17.383	6.158	18.997	-31.865	-26.872	32.085	-65.092	-15.248	-4.05	-4.274	-7.035	3.197	-8.712	-33.867	15.589	0.601	4.872	13.356	2.015	-9.053	-14.276	-12.999	-3.296	-13.7	-19	16.5	-36.7	-13.8	2.9	17.4	-0.2	29.9	45.9	-44.8	21	29.3	-23.7	9.5	-21.6	26.9	-43.4	3.8	-34.6	-23.8	6.6	-24.7	-18.9	-2.7	-23.6	0.8	-11.2	8.2	-4.6	15.4	-29.6	-18	9.6	-32.7	-9	-17.8	0.8	-1.5	-8.1	4	-10.4
Change In Accounts Payables Numbers are in millions	-182	263	-160	19	51	72	-303	-84	-101	704	-519	372	-149	314	-42	92	113	76	-149	-15	-54	256	-247	-104	-116	210	-96	210	167	166	-433	52	-124	35	9	-67	55	197	-402	-15	-193	140	-326	237	-225	-170	-201	209	-6,953	-7,676	-64	-387	-7,808	-7,536	-264	331	-5,399	-5,026	-17	-438	659	229	-731	-171	0	0	-527	313	0	0	-30	-6.822	0	0	-157.573	-10.109	0	0	-73.027	-1.571	0	0	-35.397	21.833	0	0	-32.913	2.497	0	0	0	-5.289	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	136	-457	579	333	-120	-361	136	325	-166	-1,053	-117	578	279	201	292	5,886	125	54	-91	294	41	-255	-49	-279	37	-233	103	106	382	50	131	202	77	-45	-81	-50	-174	-343	-247	-2	-186	-113	-136	16	24	-75	-175	-446	7,030	7,234	74	5	7,527	7,067	120	57	5,806	4,310	377	246	36	48	302	-89	761	-475	217	-240	664	-96.1	145.1	1,178.588	183.053	159.971	-368.378	653.404	9.508	179.637	-3.935	762.385	72.308	-15.191	-134.471	468.351	-17.105	56.968	-39.39	100.107	-3.236	60.223	-76.301	-87.596	84.056	19.425	-40.695	27.633	-17.499	37.557	33.143	30.8	-9.7	-29.3	49.7	-44.8	31.9	-44	-14.9	5.7	42.8	51.7	-100.1	76.3	-52.9	90.7	-46.5	-9	0.9	-20.9	12.7	69.7	-11.5	-15.8	52.9	-12.8	18.3	-12.8	32.4	49.3	17.9	-105.9	22.2	-11.8	-71.7	38	-10.7	6.3	8.6	-13.8	-7.6	7.2	5.5
Other Non Cash Items Numbers are in millions	25	1,261	2,750	439	151	90	-19	-356	-74	-541	12	-1,216	-448	4	-40	-1,506	10	-155	142	-1,358	-44	-61	106	-1,073	-56	-13	18	-1,114	752	4	-111	-1,726	868	858	10	1,235	4,653	3,717	48	973	1,125	69	-10	-1,576	-43	-34	57	-781	9	-91	53	-936	-77	-1,937	-18	-248	275.8	2	-2	80	42	54	83	17,320	88	129	363	-109	83	255.9	282.4	77.508	12.529	70.621	15.818	84.879	55.258	8.629	-7.036	8.157	-14.533	-6.076	-21.918	-11.444	47.071	16.879	-1.946	18.793	3.087	9.721	10.645	4.972	1.848	9.499	6.169	6.75	25.351	19.742	13.27	30.2	14	20.7	0.1	19.5	26.6	7.1	-2.2	-0.1	0.3	-33.3	7.3	7.5	73.7	-15	18.8	13	22.5	-24.8	-0.1	18.8	-2.5	6.3	-3.7	17.9	13	-3.8	1.3	31.1	-26.2	26.2	-0.1	30.9	-1.5	3.3	-0.1	1.4	5.2	4.4	3.1	7	3.9
Operating Cash Flow Numbers are in millions	1,872	1,956	1,896	1,320	1,236	1,673	1,050	1,069	758	1,621	1,691	2,280	1,965	2,395	1,075	1,327	1,237	491	-38	170	224	554	534	-62	1,247	1,309	1,369	1,670	1,183	1,037	792	1,135	980	874	740	612	822	1,069	717	1,118	1,926	1,350	1,237	2,337	1,878	1,034	831	1,265	526	1,182	801	746	1,835	1,680	2,359	2,055	1,336	1,064	1,818	1,547	1,954	1,154	-258	201	1,545	1,009	615	1,389	2,086	2,081.1	668.9	797.969	692.527	499.681	-123.753	669.518	262.516	458.273	162.238	402.798	127.508	36.553	-225.504	102.277	190.738	229.899	49.158	208.472	151.425	132.088	20.747	33.866	184.293	185.318	105.506	211.099	76.687	82.653	145.581	181.1	109.1	123.2	155.4	120.2	178.5	89	91.1	127.9	181.1	130.5	74.1	275.5	116.9	176.1	32	143.7	110.8	55	83.6	173.3	67	14.3	81.6	67.7	28	14.9	47.9	144.9	70.5	1.7	35.5	34.9	-10.2	29.1	26.6	32.9	66.9	31	15.5	42.9	49.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,199	-1,116	-1,254	-1,362	-1,178	-1,163	-1,121	-1,047	-836	-863	-723	-771	-541	-433	-370	-388	-436	-527	-610	-725	-669	-628	-630	-586	-512	-478	-492	-396	-308	-362	-344	-504	-494	-833	-982	-1,298	-1,527	-1,661	-1,867	-1,800	-1,853	-1,950	-1,612	-1,663	-1,645	-1,173	-805	-976	-971	-840	-707	-785	-678	-530	-434	-535	-350	-344	-183	-449	-244	-375	-519	-779	-766	-655	-508	-617	-466	-529.6	-142.4	-72.528	-67.667	-58.223	-52.122	-47.379	-36.316	-33.045	-26.246	-32.593	-33.566	-40.499	-34.341	-42.933	-34.065	-32.106	-30.082	-42.344	-64.191	-49.635	-31.834	-48.19	-38.114	-41.331	-39.337	-50.349	-35.08	-33.379	-57.868	-58.2	-26	-41.6	-35	-31.3	-41.4	-122.4	-97	-172.5	-169.4	-125.4	-127.2	-207.5	-92.5	-97.1	-95.1	-100.7	-178.1	-139.1	-169	-215.8	-203.8	-155.4	-168.5	-144.3	-110.9	-98.6	-99.3	-133.3	-89.7	-82.1	-62.7	-77.3	-57.3	-58.6	-53.3	-60.2	-40.1	-44.2	-43	-47.4	-50.6
Acquisitions Net Numbers are in millions	-13	8	5	-50	0	0	50	47	48	47	47	-150	150	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,664	0	0	0	0	0	0	0	1,704	-496	-925	0	1,976	-27	-5,093	-321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	594	-1	-17.9	-13,888.1	0	0	0	0	0	0	0	0	0	0	0	23.959	-73.629	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-28	109	-48	-37	-24	51	-17	-25	-9	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	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	-0.09	-0.703	-0.835	-0.317	-1.931	0	0	1.931	-10.382	0	0	10.382	73.629	0	0	0	0	0	0	0	-139.762	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	26	0	0	-26	-98	-31	-22	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	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	0	0	2.458	0	19.346	1.781	48.203	0	23.645	23.678	24.26	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-200	8	-23	-119	7	-1	-43	-12	-15	47	9	188	-7	-32	2	557	29	47	64	447	11	7	84	-2,960	10	4	-90	1	50	17	-21	2,284	135	1,278	2	-7	-22	9	127	-61	546	2,639	7	-2,133	240	-278	14	50	-15	3	-7	-25	-34	22	-71	-477	12	54	-46	-6	-7	-4	3	332	3	34	22	128	-11	89	1	-3.626	29.726	0.884	2.003	8.562	-0.131	0.216	-24.315	56.068	-0.244	-0.601	-23.959	-0.358	-68.793	-0.041	1.931	-31.738	-0.011	0.573	22.949	141.12	-139.762	-0.02	4.592	1.166	6.455	-6.442	-5.717	5	-3.4	-0.8	0	3.1	1.9	2.6	-2.6	26.4	-7.3	-9	-8.2	32.2	-11.6	-12.1	-5	-4.1	-27.1	0	0	5.8	0	-0.1	-5.7	16.2	0.3	26.6	-26.9	-211.9	0	0	0	0	0	0	0	-91.6	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,412	-1,108	-1,277	-1,372	-1,219	-1,201	-1,164	-1,059	-851	-816	-714	-733	-398	-465	-368	169	-407	-480	-546	-278	-658	-621	-546	-3,546	-502	-478	-492	-395	-258	-345	-365	4,444	-359	445	-980	-1,305	-1,549	-1,652	-1,740	-157	-1,803	-236	-1,605	-1,820	-1,432	-6,544	-1,112	-926	-986	-837	-714	-810	-712	-508	-505	-1,012	-338	-290	-229	-455	-251	-379	-516	-447	-763	-621	-487	105	-478	-458.5	-14,029.5	-76.244	-38.644	-58.174	-50.436	-40.748	-36.447	-32.829	-24.315	13.093	-31.352	-41.1	-4.613	-41.51	-54.655	-32.147	-4.506	-50.404	-39.942	-49.062	-8.885	-46.832	-177.876	-41.351	-34.745	-49.183	-28.625	-39.821	-63.585	-53.2	-29.4	-42.4	-35	-28.2	-39.5	-119.8	-99.6	-146.1	-176.7	-134.4	-135.4	-175.3	-104.1	-109.2	-100.1	-104.8	-205.2	-139.1	-169	-210	-203.8	-155.5	-174.2	-128.1	-110.6	-98.6	-126.2	-345.2	-89.7	-82.1	-62.7	-77.3	-57.3	-58.6	-53.3	-151.8	-40.1	-44.2	-43	-47.4	-50.6
Financing Activities:
Debt Repayment Numbers are in millions	249	-1	1	12	-87	-137	-989	-81	-380	1,503	170	-221	-66	-117	98	-324	73	-178	236	-82	-1	7	-1,242	-150	10	-434	-1,511	-1,661	-552	14	-658	-2,868	-238	-1,192	354	-264	-203	591	1,471	-746	-487	-525	162	-388	-67	-96	6,576	-1	-1	0	-155	1	-1	-1,261	-4	-28	-6	-1,315	-305	-291	-629	-6	-124	139	-155	-215	355	-1,285	-1,236	-2,054	10,130	-94.374	-27	-24.5	-145.5	-92.549	-230.877	13.194	-182.817	-62.63	-19.743	-88.528	153.406	-119.763	-121.571	-220.919	721.014	-180.323	-60.329	-79.474	-2.876	16.327	34.419	-123.387	-53.005	-25.41	9.872	62.579	-4.524	-107.8	-51.7	-62.8	-96	-49.2	61.4	66.5	86.2	-2.7	224.8	123.7	133.8	-41.2	124.2	35.3	272.5	-136.7	413	54.1	27.2	226.1	91.6	57.8	5.4	96.6	-420	0	0	160.8	-4.2	0	0	0	193.6	53	65	55	30	38	41	60	20
Common Stock Issued Numbers are in millions	0	22	4	6	7	3	31	19	0	0	0	21	5	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,073	410	0	32	937	999	0	0	0	0	0	0	276	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740	-22	0	0	0	0	0	0	5,619	0.834	0.616	2.69	11.1	-3.427	6.492	0.505	1.511	-5.765	1.735	1.776	1,069.254	24.937	23.364	18.442	2.033	0.228	0	5.178	2.371	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	-116.3	0	0	158.5	0	0	0	0	-217.9	0	0	0	0	0	0	0	60.4	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-59	-8	-27	53	-3	0	-47	1,347	-162	-644	-541	-488	0	0	-19	-12	0	0	-5	0	0	0	0	-4	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	-456	-8	1	9	21	-45	0	0	0	0	12.501	197.408	-290.136	-0.215	1.432	-14.115	-99.508	-882.947	-5.792	0	0	0	0	6.679	0	0	10.386	-10.386	0	-3.436	-41.214	-48.266	-61.709	-60.649	0	-11.9	-0.1	-7.8	-21.7	-170.6	-17.4	-49.5	-187.5	-148.6	-54.9	-47.4	0	-64.1	-10.2	-146.7	-93.1	-31.9	0	0	0	0	0	-41.1	0	0	-33.5	-33.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-216	-215	-218	-216	-215	-215	-217	-214	-214	-218	-220	-111	-109	-111	0	-70	0	0	-73	-73	-72	-73	-73	-73	-72	-73	0	-2	0	-1	-1	-1	0	-1	-4	-58	-167	-53	-327	-326	-326	-327	-326	-324	-1,362	-298	-297	-297	-297	-297	-238	-278	-237	-578	-371	-283	-327	-180	-190	-101	-147	-123	-60	-253	0	0	-233	-183	-201	-134	-78	-372.082	-221.45	-214.463	-168.28	-174.562	-391.66	-125.872	-197.297	-115.948	-48.948	-41.557	-39.246	-23.194	-21.688	-22.561	-9.595	-9.398	0	0	-9.081	-9.193	-11.759	-13.242	-9.204	-43.43	-41.241	-5.526	-13.454	-11.9	-13.2	-14	-12.6	-21	-20.8	-21	-20.9	-87.2	-37.6	-63.6	-64.3	-69	-69.2	-68	-66	-69.8	-54.9	-51.2	-51.2	0	0	0	0	0	0	0	0	0	-38.3	-27.3	-27.3	-27.4	-27.3	-27.3	-18.2	-48	-22.2	-21.4	-27.3	-23.1	-21.7
Other Financing Activities Numbers are in millions	-621	-570	-129	-220	-112	-288	34	-149	-72	-289	-112	-353	-42	32	127	146	23	29	10	29	13	27	-16	3,463	0	-182	-77	-107	-31	-38	-20	-622	-47	-27	-35	-36	-30	-38	-36	-83	-110	-182	-75	-98	-92	-397	-108	-63	-23	-36	-20	35	-135	955	-1,127	-714	158	-59	-73	-313	23	29	-10	52	-1,086	540	12	-778	119	-503.6	-46.4	-47.529	-65	-50.226	-170.94	0.021	-0.021	0.013	-0.013	1.164	1.886	-1.414	-0.472	-1.896	-6.666	-0.063	-3.241	1.234	-28.469	8.912	-0.492	-19.455	-0.763	-3.779	-1.697	-49.872	31.69	-37.555	-4.827	-4.8	-4.1	-4.7	-4.5	-4.1	-4.3	-4	-4.4	292.8	-54.8	-2.8	27.2	-2	0.3	1.3	1.2	254.2	-0.6	78.1	99.4	-177.9	45.8	67.6	-6.3	95.7	-104.9	-133.8	-6.2	282.9	397.2	-8.8	212.5	-4.1	-1.7	-2	-1.2	84.3	-3.9	-3.6	-5	-3.8	-4
Financing Cash Flow Numbers are in millions	-646	-786	-342	-424	-414	-640	-1,222	-444	-828	352	-703	-1,152	-217	-196	225	-248	96	-149	173	-126	-60	-39	-1,331	3,240	-63	-689	-1,588	-1,768	-583	-25	-679	-2,418	125	-1,220	347	579	599	500	1,108	-1,155	-923	-1,034	-239	-751	-1,521	-791	6,171	-361	-321	-333	-413	-242	-373	-884	-1,502	-1,025	-320	-1,484	-493	-705	-753	-100	546	-84	-1,228	-571	77	-2,245	-1,309	-2,670.6	15,579.6	-513.151	-312.744	-367.826	-305.34	-258.016	-418.658	-150.552	-378.831	-178.551	-81.798	-229.231	299.995	-125.708	-347.85	-220.091	710.211	-188.259	-82.119	-83.734	-10.078	-12.321	11.511	-140.408	-67.342	-159.926	-47.945	-42.211	-83.454	-124.5	-80.9	-81.6	-120.9	-96	-134.3	24.1	11.4	15.4	-16.2	2.4	49.3	-112.2	-8.8	-41.6	61	-45.4	96.7	81	75.4	58.4	137.4	125.4	116.5	50.7	102.9	-167.3	-39.4	114.4	354.7	-36.1	185.2	-31.5	164.6	23.7	45.6	91.3	3.9	13	8.7	33.1	-5.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	11	12	32	-17	-52	-1	8	-24	10	-78	-50	0	0	0	0	0	0	36	-36	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	-0.5	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	-0.1	0	-80.8	-120.4	-92	-139	30.8	8.5	18.2	-4.4	3.9	61.3	-100.2	-12.8	-66.9	68.1	-38.9	94.4	84.1	85.4	36.7	136.8	141.2	92.6	60.4	82.6	83.7	78.3	200.3	19.2	80.4	27.2	42.4	67.5	29.5	26.7	118.9	-26.8	13.2	27.5	4.5	0.7
Net Change In Cash Numbers are in millions	13	61	476	-476	-397	-168	-1,286	-434	-921	1,157	274	395	1,350	1,734	932	1,248	926	-138	-411	-234	-494	-106	-1,343	-344	693	154	-679	-510	290	666	-244	3,137	756	100	57	-114	-128	-83	85	-194	-800	80	-607	-234	-1,075	-6,301	5,890	-22	-781	12	-326	-306	750	288	352	18	678	-710	1,096	387	950	675	-228	-330	-446	-183	205	-751	299	-1,048.5	2,219	208.574	341.139	73.681	-479.529	370.754	-192.589	274.892	-240.908	237.34	14.358	-233.778	69.878	-64.941	-211.767	-22.339	754.863	-30.191	29.364	-0.708	1.784	-25.287	17.928	3.559	3.419	1.99	0.117	0.621	-1.458	3.3	-1.2	-81.6	-120.9	-96	-134.3	24.1	11.4	15.4	-16.2	2.4	49.3	-112.2	-8.8	-41.6	61	-45.4	96.7	81	75.4	58.4	137.4	125.4	116.5	50.7	102.9	-167.3	-39.4	114.4	354.7	-36.1	185.2	-31.5	164.6	23.7	45.6	91.3	3.9	13	8.7	33.1	-5.7
Cash At End Of Period Numbers are in millions	6,216	6,203	6,142	5,666	6,539	6,936	7,104	8,390	8,824	9,745	8,588	8,314	7,919	6,569	4,835	3,903	2,655	1,729	1,867	2,278	2,512	3,006	3,112	4,455	4,799	4,106	3,952	4,447	4,957	4,667	4,001	4,245	1,108	352	252	224	338	466	549	464	658	1,458	1,378	1,985	2,219	3,294	9,595	3,705	3,727	4,508	4,496	4,822	5,128	4,378	4,090	3,738	3,720	3,042	3,752	2,656	2,269	1,319	644	872	1,202	1,648	1,831	1,626	2,377	2,078	3,126.5	907.464	698.89	357.751	284.07	763.599	392.845	585.434	310.542	551.45	314.11	299.752	533.53	463.652	528.593	740.36	762.699	7.836	38.027	8.663	9.371	7.587	32.874	14.946	11.387	7.968	5.978	5.861	5.24	6.7	3.4	4.6	-115	-96	-134.3	24.1	20.4	15.4	-16.2	2.4	86.4	-112.2	-8.8	-41.6	87.9	-45.4	96.7	81	119.7	58.4	137.4	125.4	130.3	50.7	102.9	-167.3	332.4	114.4	354.7	-36.1	266	-31.5	164.6	23.7	90	91.3	3.9	13	69	33.1	-5.7

Freeport-McMoRan Inc.

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