Freeport-McMoRan Inc.
FCX
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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 |