Freeport-McMoRan Inc.
FCX
NYSE
Recommendation
Prev Close
Volume
--
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 | 1.85B | 2.16B | 2.11B | 2.60B | 3.47B |
Total Depreciation and Amortization | 2.27B | 2.24B | 2.21B | 2.17B | 2.26B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.04B | 1.97B | 1.35B | 978.00M | 1.01B |
Change in Net Operating Assets | -880.00M | -1.33B | -1.12B | -1.26B | -1.60B |
Cash from Operations | 5.28B | 5.03B | 4.55B | 4.50B | 5.14B |
Capital Expenditure | -4.82B | -4.51B | -4.17B | -3.87B | -3.47B |
Sale of Property, Plant, and Equipment | 27.00M | -38.00M | -37.00M | 48.00M | 48.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 60.00M | 60.00M | 60.00M | 60.00M |
Other Investing Activities | -159.00M | -156.00M | -131.00M | -131.00M | -79.00M |
Cash from Investing | -4.96B | -4.64B | -4.28B | -3.89B | -3.44B |
Total Debt Issued | 1.78B | 1.56B | 1.75B | 5.42B | 5.74B |
Total Debt Repaid | -2.98B | -2.84B | -3.33B | -5.35B | -4.52B |
Issuance of Common Stock | 47.00M | 60.00M | 53.00M | 55.00M | 125.00M |
Repurchase of Common Stock | -50.00M | -50.00M | -209.00M | -853.00M | -1.40B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -863.00M | -861.00M | -860.00M | -863.00M | -866.00M |
Other Financing Activities | -585.00M | -535.00M | -490.00M | -492.00M | -700.00M |
Cash from Financing | -2.65B | -2.67B | -3.08B | -2.09B | -1.62B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.33B | -2.29B | -2.81B | -1.48B | 76.00M |