Freeport-McMoRan Inc.
FCX
$43.16
-$0.55-1.26%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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 |
