C
Freeport-McMoRan Inc. FCX
$40.22 $0.651.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 404.00M 840.00M 1.53B 1.11B 1.40B
Total Depreciation and Amortization 508.00M 507.00M 489.00M 784.00M 528.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.00M 174.00M 486.00M 2.00M -142.00M
Change in Net Operating Assets -269.00M 100.00M -811.00M 388.00M 180.00M
Cash from Operations 758.00M 1.62B 1.69B 2.28B 1.97B
Capital Expenditure -836.00M -863.00M -723.00M -771.00M -541.00M
Sale of Property, Plant, and Equipment 6.00M 76.00M 20.00M 29.00M 5.00M
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- 0.00 150.00M
Other Investing Activities -21.00M -29.00M -11.00M 9.00M -12.00M
Cash from Investing -851.00M -816.00M -714.00M -733.00M -398.00M
Total Debt Issued 700.00M 4.06B 604.00M 568.00M 473.00M
Total Debt Repaid -1.08B -2.56B -434.00M -789.00M -493.00M
Issuance of Common Stock 0.00 5.00M 101.00M 21.00M 5.00M
Repurchase of Common Stock -162.00M -644.00M -596.00M -498.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -214.00M -218.00M -220.00M -111.00M -109.00M
Other Financing Activities -72.00M -294.00M -158.00M -343.00M -93.00M
Cash from Financing -828.00M 352.00M -703.00M -1.15B -217.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -921.00M 1.16B 274.00M 395.00M 1.35B
Weiss Ratings