Freeport-McMoRan Inc.
FCX
$43.16
-$0.55-1.26%
Recommendation
Prev Close
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 | 3.88B | 4.87B | 5.12B | 4.31B | 3.91B |
| Total Depreciation and Amortization | 2.29B | 2.31B | 2.28B | 2.21B | 2.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.00M | 520.00M | 652.00M | 440.00M | 75.00M |
| Change in Net Operating Assets | -592.00M | -143.00M | 280.00M | 755.00M | 713.00M |
| Cash from Operations | 6.35B | 7.56B | 8.33B | 7.72B | 6.76B |
| Capital Expenditure | -3.19B | -2.90B | -2.47B | -2.12B | -1.73B |
| Sale of Property, Plant, and Equipment | 131.00M | 130.00M | 65.00M | 50.00M | 579.00M |
| Cash Acquisitions | 0.00 | 0.00 | -33.00M | -33.00M | -33.00M |
| Divestitures | 0.00 | 150.00M | 150.00M | 150.00M | 150.00M |
| Other Investing Activities | -52.00M | -43.00M | -24.00M | -16.00M | -26.00M |
| Cash from Investing | -3.11B | -2.66B | -2.31B | -1.96B | -1.06B |
| Total Debt Issued | 5.93B | 5.71B | 1.68B | 1.20B | 928.00M |
| Total Debt Repaid | -4.86B | -4.28B | -1.86B | -1.46B | -1.29B |
| Issuance of Common Stock | 127.00M | 132.00M | 205.00M | 210.00M | 237.00M |
| Repurchase of Common Stock | -1.90B | -1.74B | -1.09B | -517.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -763.00M | -658.00M | -551.00M | -331.00M | -220.00M |
| Other Financing Activities | -867.00M | -888.00M | -640.00M | -442.00M | -59.00M |
| Cash from Financing | -2.33B | -1.72B | -2.27B | -1.34B | -436.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 905.00M | 3.18B | 3.75B | 4.41B | 5.26B |
