C
Freeport-McMoRan Inc. FCX
$37.81 $0.401.07%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 388.00M 454.00M 343.00M 663.00M 697.00M
Total Depreciation and Amortization 795.00M 533.00M 547.00M 399.00M 759.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 304.00M 732.00M 546.00M 455.00M 234.00M
Change in Net Operating Assets -167.00M -483.00M 237.00M -467.00M -621.00M
Cash from Operations 1.32B 1.24B 1.67B 1.05B 1.07B
Capital Expenditure -1.36B -1.18B -1.16B -1.12B -1.05B
Sale of Property, Plant, and Equipment 11.00M 5.00M 11.00M -- -54.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 60.00M
Other Investing Activities -21.00M -46.00M -49.00M -43.00M -18.00M
Cash from Investing -1.37B -1.22B -1.20B -1.16B -1.06B
Total Debt Issued 595.00M 505.00M 397.00M 284.00M 369.00M
Total Debt Repaid -583.00M -591.00M -533.00M -1.27B -442.00M
Issuance of Common Stock 6.00M 7.00M 3.00M 31.00M 19.00M
Repurchase of Common Stock 0.00 -3.00M 0.00 -47.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -216.00M -215.00M -215.00M -217.00M -214.00M
Other Financing Activities -226.00M -117.00M -292.00M 50.00M -176.00M
Cash from Financing -424.00M -414.00M -640.00M -1.17B -444.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -476.00M -397.00M -168.00M -1.29B -434.00M
Weiss Ratings