Freeport-McMoRan Inc
BMV:FCX

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Freeport-McMoRan Inc Logo
Freeport-McMoRan Inc
BMV:FCX
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Price: 1 090.49 MXN 0.22%
Market Cap: Mex$80.6B

Cash Flow Statement

Cash Flow Statement
Freeport-McMoRan Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
71
41
98
165
218
270
253
182
103
(2)
(23)
202
367
596
744
995
1 116
1 308
1 493
1 457
1 683
2 468
2 941
3 779
4 791
4 907
4 811
(10 450)
(11 748)
(12 220)
(11 759)
3 534
4 542
4 562
4 892
5 544
6 190
7 084
6 845
5 747
4 887
4 055
3 901
3 980
3 803
3 519
3 427
3 441
3 243
3 293
2 949
(745)
(3 777)
(6 236)
(10 730)
(12 089)
(13 784)
(12 395)
(8 319)
(4 025)
382
1 127
1 086
2 095
2 606
3 306
3 725
2 894
2 153
1 044
146
(189)
(814)
(616)
50
865
2 367
3 574
4 865
5 365
6 316
6 023
4 860
4 479
3 624
3 317
3 721
3 751
3 864
4 413
4 685
4 399
4 030
4 297
4 308
4 152
Depreciation & Amortization
269
253
259
260
275
281
268
231
188
163
155
206
238
249
255
252
238
227
226
228
300
636
944
1 231
1 581
1 672
1 748
1 871
1 670
1 459
1 283
1 137
1 143
1 046
1 165
1 036
997
1 015
1 004
1 022
1 057
1 081
1 122
1 179
1 241
1 480
2 101
2 797
3 434
3 917
3 943
3 863
3 836
3 713
3 656
3 497
3 280
3 042
2 797
2 610
2 277
2 075
1 850
1 714
1 776
1 768
1 808
1 754
1 650
1 560
1 424
1 412
1 406
1 412
1 484
1 528
1 606
1 731
1 865
1 998
2 068
2 092
2 072
2 019
1 929
1 969
1 994
2 068
2 264
2 226
2 293
2 241
2 112
2 271
2 296
2 244
Change in Deffered Taxes
57
50
51
51
57
64
98
111
143
143
106
76
14
12
(24)
(32)
22
26
4
16
(72)
(150)
(276)
(288)
(290)
(300)
(356)
(4 653)
(4 532)
(4 478)
(4 338)
135
69
181
419
286
406
516
453
523
564
474
327
269
237
24
215
277
231
271
215
(929)
(1 728)
(2 398)
(2 962)
(2 039)
(1 178)
(438)
(135)
239
107
125
338
76
78
82
201
(404)
(393)
(445)
(535)
29
(122)
(19)
77
181
337
288
158
(171)
(161)
(187)
(184)
36
23
47
83
182
193
145
88
(76)
(96)
(79)
(128)
247
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
56
26
80
115
144
165
156
121
98
84
63
81
102
116
120
120
121
117
115
120
117
106
102
102
100
109
111
117
173
160
177
148
106
0
0
0
85
115
127
127
86
90
88
102
71
86
87
83
76
56
56
58
63
61
66
71
99
113
112
118
98
106
104
94
95
99
105
109
109
109
114
114
109
110
106
113
0
Other Non-Cash Items
27
33
37
54
37
49
89
67
45
14
(46)
(13)
2
16
87
159
188
245
270
281
565
920
1 307
280
(17)
(474)
(952)
17 478
17 559
17 648
17 688
160
113
109
60
241
221
143
141
(211)
(151)
(193)
(255)
(237)
(350)
(529)
(368)
1
(39)
339
389
4 057
7 104
9 698
13 336
13 158
13 958
11 571
8 049
4 826
935
661
868
208
420
342
(185)
207
212
208
492
(159)
(95)
(179)
(305)
(225)
(393)
(273)
(839)
(232)
(171)
(228)
194
133
105
264
491
158
314
298
174
625
505
419
387
305
Cash Taxes Paid
0
0
0
128
0
0
0
269
0
0
0
178
0
0
0
670
0
0
0
1 288
0
0
0
2 660
0
0
0
2 656
0
0
0
1 558
0
0
0
2 600
0
0
0
3 400
0
0
0
1 800
0
0
0
1 300
0
0
0
1 500
0
0
0
900
0
0
0
203
0
0
0
702
0
0
0
2 000
0
0
0
610
0
0
0
397
0
0
0
1 300
0
0
0
3 100
0
0
0
2 100
0
0
0
2 800
0
0
0
0
Cash Interest Paid
0
0
0
174
0
0
0
164
0
0
0
144
0
0
0
140
0
0
0
80
0
0
0
504
0
0
0
741
0
0
0
504
0
0
0
365
0
0
0
225
0
0
0
111
0
0
0
397
0
0
0
637
0
0
0
570
0
0
0
743
0
0
0
565
0
0
0
500
0
0
0
591
0
0
0
472
0
0
0
640
0
0
0
417
0
0
0
419
0
0
0
206
0
0
0
0
Change in Working Capital
0
(6)
(107)
(18)
(46)
(20)
(29)
(18)
(183)
(218)
(152)
(131)
108
277
224
179
(297)
(498)
(256)
(114)
183
365
719
1 223
106
(706)
(693)
(876)
(452)
233
177
(569)
606
398
(771)
(834)
(1 000)
(1 328)
(481)
(461)
(1 295)
(853)
(1 840)
(1 417)
(1 127)
(838)
(367)
(377)
(360)
(959)
(587)
(615)
(288)
53
426
693
967
1 268
814
87
88
(36)
13
573
363
17
30
(588)
(594)
(94)
(277)
389
535
249
554
668
213
714
713
755
279
(143)
(592)
(1 528)
(1 183)
(1 047)
(1 261)
(880)
(510)
(674)
(196)
(29)
(229)
(347)
(510)
(1 338)
Cash from Operating Activities
424
N/A
371
-13%
338
-9%
513
+52%
541
+6%
644
+19%
678
+5%
572
-16%
297
-48%
99
-67%
39
-60%
341
+767%
729
+114%
1 151
+58%
1 287
+12%
1 553
+21%
1 267
-18%
1 308
+3%
1 738
+33%
1 866
+7%
2 659
+42%
4 240
+59%
5 634
+33%
6 225
+10%
6 171
-1%
5 099
-17%
4 558
-11%
3 370
-26%
2 497
-26%
2 642
+6%
3 051
+15%
4 397
+44%
6 473
+47%
6 383
-1%
5 765
-10%
6 273
+9%
6 814
+9%
7 430
+9%
7 929
+7%
6 620
-17%
5 062
-24%
4 564
-10%
3 255
-29%
3 774
+16%
3 804
+1%
3 656
-4%
5 008
+37%
6 139
+23%
6 509
+6%
6 861
+5%
6 909
+1%
5 631
-18%
5 147
-9%
4 830
-6%
3 726
-23%
3 220
-14%
3 243
+1%
3 048
-6%
3 206
+5%
3 737
+17%
3 789
+1%
3 952
+4%
4 155
+5%
4 666
+12%
5 243
+12%
5 515
+5%
5 579
+1%
3 863
-31%
3 028
-22%
2 273
-25%
1 250
-45%
1 482
+19%
910
-39%
847
-7%
1 860
+120%
3 017
+62%
4 130
+37%
6 034
+46%
6 762
+12%
7 715
+14%
8 331
+8%
7 557
-9%
6 350
-16%
5 139
-19%
4 498
-12%
4 550
+1%
5 028
+11%
5 279
+5%
6 125
+16%
6 408
+5%
7 044
+10%
7 160
+2%
6 322
-12%
6 561
+4%
6 353
-3%
5 610
-12%
Investing Cash Flow
Capital Expenditures
(159)
(168)
(194)
(188)
(186)
(169)
(139)
(139)
(143)
(152)
(151)
(141)
(133)
(125)
(128)
(143)
(169)
(194)
(225)
(251)
(340)
(812)
(1 211)
(1 755)
(2 121)
(2 246)
(2 546)
(2 708)
(2 719)
(2 440)
(1 917)
(1 587)
(1 299)
(1 219)
(1 326)
(1 412)
(1 686)
(1 917)
(2 284)
(2 534)
(2 726)
(3 049)
(3 303)
(3 494)
(3 569)
(3 925)
(4 599)
(5 286)
(6 126)
(6 870)
(7 078)
(7 215)
(7 470)
(7 009)
(6 855)
(6 353)
(5 468)
(4 812)
(3 607)
(2 813)
(2 175)
(1 704)
(1 524)
(1 410)
(1 468)
(1 588)
(1 781)
(1 971)
(2 191)
(2 338)
(2 497)
(2 652)
(2 640)
(2 538)
(2 308)
(1 961)
(1 709)
(1 593)
(1 680)
(2 115)
(2 453)
(2 858)
(3 137)
(3 315)
(3 696)
(3 999)
(4 315)
(4 624)
(4 735)
(4 633)
(4 616)
(4 433)
(4 308)
(4 423)
(4 258)
(3 987)
Other Items
(115)
(115)
49
40
42
42
(3)
6
11
10
33
77
49
50
48
9
8
8
37
27
(13 863)
(13 791)
(13 832)
(13 106)
803
765
780
390
372
0
327
(14)
(12)
(6)
14
(457)
(459)
(446)
(453)
(1)
(18)
(24)
(44)
31
(292)
(5 643)
(5 415)
(5 622)
(5 275)
1 777
1 614
3 414
3 534
1 657
1 757
107
(18)
1 423
1 408
6 366
6 347
5 089
5 017
89
16
0
(58)
(3 047)
(2 881)
(2 877)
(2 874)
549
537
576
597
697
623
522
618
151
143
197
23
(125)
(194)
(276)
(328)
(332)
(334)
(343)
(553)
(595)
(619)
(652)
(415)
(485)
Cash from Investing Activities
(275)
N/A
(283)
-3%
(145)
+49%
(148)
-2%
(144)
+3%
(127)
+12%
(142)
-12%
(133)
+6%
(133)
0%
(142)
-7%
(119)
+16%
(64)
+46%
(84)
-31%
(75)
+10%
(80)
-7%
(134)
-67%
(160)
-19%
(186)
-16%
(188)
-1%
(223)
-19%
(14 203)
-6 255%
(14 603)
-3%
(15 042)
-3%
(14 861)
+1%
(1 318)
+91%
(1 481)
-12%
(1 766)
-19%
(2 318)
-31%
(2 347)
-1%
(2 105)
+10%
(1 593)
+24%
(1 601)
-1%
(1 314)
+18%
(1 225)
+7%
(1 312)
-7%
(1 869)
-42%
(2 145)
-15%
(2 363)
-10%
(2 737)
-16%
(2 535)
+7%
(2 744)
-8%
(3 073)
-12%
(3 347)
-9%
(3 463)
-3%
(3 861)
-11%
(9 568)
-148%
(10 014)
-5%
(10 908)
-9%
(11 401)
-5%
(5 093)
+55%
(5 464)
-7%
(3 801)
+30%
(3 936)
-4%
(5 352)
-36%
(5 098)
+5%
(6 246)
-23%
(5 486)
+12%
(3 389)
+38%
(2 199)
+35%
3 553
N/A
4 172
+17%
3 385
-19%
3 493
+3%
(1 321)
N/A
(1 452)
-10%
(1 588)
-9%
(1 839)
-16%
(5 018)
-173%
(5 072)
-1%
(5 215)
-3%
(5 371)
-3%
(2 103)
+61%
(2 103)
N/A
(1 962)
+7%
(1 711)
+13%
(1 264)
+26%
(1 086)
+14%
(1 071)
+1%
(1 062)
+1%
(1 964)
-85%
(2 310)
-18%
(2 661)
-15%
(3 114)
-17%
(3 440)
-10%
(3 890)
-13%
(4 275)
-10%
(4 643)
-9%
(4 956)
-7%
(5 069)
-2%
(4 976)
+2%
(5 169)
-4%
(5 028)
+3%
(4 927)
+2%
(5 075)
-3%
(4 673)
+8%
(4 472)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(10)
(12)
(12)
(12)
(12)
(221)
(227)
(43)
(143)
66
72
(112)
(93)
(93)
(80)
(80)
(100)
(87)
(100)
5 519
5 619
5 619
5 619
0
0
(500)
(500)
240
240
740
740
0
0
0
0
0
0
0
0
0
0
0
0
0
(202)
(227)
(228)
0
(26)
(1)
0
0
0
999
1 936
1 968
1 968
1 379
1 515
0
0
0
0
0
0
0
3 500
0
0
0
0
0
0
0
0
106
184
189
(278)
(824)
(1 541)
(1 708)
(1 222)
(751)
(109)
60
47
20
39
(26)
(30)
(88)
(161)
(99)
(95)
Net Issuance of Debt
(81)
(37)
(132)
(322)
402
261
200
259
(307)
(176)
(75)
(17)
(356)
(252)
(463)
(493)
(456)
(494)
(289)
(291)
9 978
7 705
6 739
5 555
(4 482)
(2 337)
(1 562)
124
(358)
(212)
(625)
(1 050)
(1 228)
(2 537)
(1 912)
(1 654)
(1 353)
(1 299)
(1 294)
(1 265)
(1 416)
(155)
(155)
(157)
6 574
6 478
6 412
6 025
(389)
(818)
(1 238)
(1 596)
(287)
829
1 113
1 595
478
(1 305)
(1 340)
(3 944)
(4 956)
(3 750)
(4 064)
(2 857)
(3 710)
(4 158)
(3 596)
(2 085)
(1 816)
(1 375)
(1 386)
(1 318)
160
(25)
49
(193)
(331)
(270)
(363)
(260)
(188)
1 432
1 072
1 220
61
(1 578)
(1 284)
(1 199)
(209)
(74)
261
(521)
(73)
(244)
(457)
381
Cash Paid for Dividends
(36)
(37)
(37)
(37)
(38)
(51)
(63)
(75)
(105)
(123)
(151)
(234)
(345)
(364)
(463)
(513)
(531)
(686)
(759)
(976)
(886)
(806)
(785)
(596)
(751)
(848)
(878)
(948)
(775)
(604)
(434)
(229)
(284)
(334)
(415)
(980)
(1 103)
(1 704)
(1 799)
(1 423)
(1 423)
(1 009)
(1 069)
(1 129)
(1 188)
(1 189)
(2 254)
(2 281)
(2 310)
(2 339)
(1 303)
(1 305)
(1 306)
(1 032)
(873)
(605)
(282)
(230)
(63)
(6)
(3)
(3)
(3)
(2)
(1)
(73)
(145)
(218)
(291)
(291)
(291)
(291)
(291)
(218)
(146)
(73)
0
(111)
(220)
(331)
(551)
(658)
(763)
(866)
(863)
(860)
(861)
(863)
(864)
(864)
(865)
(865)
(865)
(865)
(865)
(865)
Other
(23)
(10)
(8)
6
3
17
39
60
61
44
24
(10)
(56)
(80)
(109)
(120)
(65)
(71)
(108)
(132)
(225)
(436)
(486)
(1 223)
(915)
(863)
(1 027)
(482)
(444)
(290)
(72)
(473)
(539)
(564)
(675)
(688)
(1 875)
(728)
(691)
(313)
927
(197)
(85)
(142)
(230)
(389)
(433)
(467)
(434)
(421)
(464)
(450)
(411)
(267)
(187)
(140)
(139)
(128)
(145)
(731)
(716)
(727)
(711)
(196)
(253)
(397)
(367)
(297)
(236)
(27)
(13)
53
79
81
91
138
149
74
(42)
(471)
(705)
(953)
(932)
(755)
(539)
(537)
(585)
(635)
(767)
(1 067)
(1 568)
(1 868)
(1 761)
(1 794)
(1 822)
(1 297)
Cash from Financing Activities
(151)
N/A
(95)
+37%
(188)
-99%
(364)
-93%
356
N/A
215
-40%
(46)
N/A
17
N/A
(394)
N/A
(398)
-1%
(135)
+66%
(190)
-40%
(868)
-358%
(790)
+9%
(1 128)
-43%
(1 206)
-7%
(1 133)
+6%
(1 350)
-19%
(1 244)
+8%
(1 499)
-21%
14 386
N/A
12 083
-16%
11 087
-8%
9 355
-16%
(6 148)
N/A
(4 048)
+34%
(3 967)
+2%
(1 806)
+54%
(1 337)
+26%
(866)
+35%
(391)
+55%
(1 012)
-159%
(2 051)
-103%
(3 435)
-67%
(3 002)
+13%
(3 322)
-11%
(4 331)
-30%
(3 731)
+14%
(3 784)
-1%
(3 001)
+21%
(1 912)
+36%
(1 361)
+29%
(1 309)
+4%
(1 428)
-9%
5 156
N/A
4 698
-9%
3 498
-26%
3 049
-13%
(3 361)
N/A
(3 604)
-7%
(3 006)
+17%
(3 351)
-11%
(2 004)
+40%
(470)
+77%
1 052
N/A
2 786
+165%
2 025
-27%
305
-85%
(169)
N/A
(3 166)
-1 773%
(4 192)
-32%
(2 997)
+29%
(3 705)
-24%
(3 055)
+18%
(3 964)
-30%
(4 628)
-17%
(4 108)
+11%
900
N/A
1 157
+29%
1 807
+56%
1 810
+0%
(1 556)
N/A
(52)
+97%
(162)
-212%
(6)
+96%
(128)
-2 033%
(76)
+41%
(123)
-62%
(436)
-254%
(1 340)
-207%
(2 268)
-69%
(1 720)
+24%
(2 331)
-36%
(1 623)
+30%
(2 092)
-29%
(3 084)
-47%
(2 670)
+13%
(2 650)
+1%
(1 820)
+31%
(1 966)
-8%
(2 198)
-12%
(3 284)
-49%
(2 787)
+15%
(3 064)
-10%
(3 243)
-6%
(1 876)
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(49)
(39)
(45)
(37)
11
(51)
0
0
37
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2)
N/A
(6)
-212%
5
N/A
0
-95%
753
+302 441%
732
-3%
491
-33%
456
-7%
(229)
N/A
(441)
-92%
(214)
+51%
88
N/A
(223)
N/A
286
N/A
79
-72%
212
+169%
(26)
N/A
(228)
-760%
306
N/A
144
-53%
2 842
+1 876%
1 721
-39%
1 679
-2%
719
-57%
(1 295)
N/A
(430)
+67%
(1 175)
-173%
(754)
+36%
(1 187)
-57%
(329)
+72%
1 067
N/A
1 784
+67%
3 108
+74%
1 723
-45%
1 451
-16%
1 082
-25%
338
-69%
1 336
+295%
1 408
+5%
1 084
-23%
406
-63%
130
-68%
(1 401)
N/A
(1 117)
+20%
5 099
N/A
(1 214)
N/A
(1 508)
-24%
(1 720)
-14%
(8 253)
-380%
(1 836)
+78%
(1 561)
+15%
(1 521)
+3%
(793)
+48%
(993)
-25%
(320)
+68%
(240)
+25%
(218)
+9%
(85)
+61%
799
N/A
4 079
+411%
3 732
-9%
4 351
+17%
3 892
-11%
290
-93%
(173)
N/A
(664)
-284%
(268)
+60%
(255)
+5%
(887)
-248%
(1 135)
-28%
(2 311)
-104%
(2 177)
+6%
(1 245)
+43%
(1 277)
-3%
143
N/A
1 625
+1 036%
2 968
+83%
4 840
+63%
5 264
+9%
4 411
-16%
3 753
-15%
3 176
-15%
905
-72%
76
-92%
(1 484)
N/A
(2 809)
-89%
(2 285)
+19%
(2 327)
-2%
(764)
+67%
(534)
+30%
(323)
+40%
(1 152)
-257%
(1 392)
-21%
(1 578)
-13%
(1 563)
+1%
(738)
+53%
Free Cash Flow
Free Cash Flow
265
N/A
203
-23%
144
-29%
325
+125%
355
+9%
475
+34%
540
+14%
433
-20%
154
-64%
(53)
N/A
(112)
-112%
200
N/A
596
+198%
1 025
+72%
1 159
+13%
1 410
+22%
1 098
-22%
1 114
+1%
1 513
+36%
1 616
+7%
2 319
+43%
3 428
+48%
4 423
+29%
4 470
+1%
4 050
-9%
2 853
-30%
2 012
-29%
662
-67%
(222)
N/A
202
N/A
1 134
+461%
2 810
+148%
5 174
+84%
5 164
0%
4 439
-14%
4 861
+10%
5 128
+5%
5 513
+8%
5 645
+2%
4 086
-28%
2 336
-43%
1 515
-35%
(48)
N/A
280
N/A
235
-16%
(269)
N/A
409
N/A
853
+109%
383
-55%
(9)
N/A
(169)
-1 778%
(1 584)
-837%
(2 323)
-47%
(2 179)
+6%
(3 129)
-44%
(3 133)
0%
(2 225)
+29%
(1 764)
+21%
(401)
+77%
924
N/A
1 614
+75%
2 248
+39%
2 631
+17%
3 256
+24%
3 775
+16%
3 927
+4%
3 798
-3%
1 892
-50%
837
-56%
(65)
N/A
(1 247)
-1 818%
(1 170)
+6%
(1 730)
-48%
(1 691)
+2%
(448)
+74%
1 056
N/A
2 421
+129%
4 441
+83%
5 082
+14%
5 600
+10%
5 878
+5%
4 699
-20%
3 213
-32%
1 824
-43%
802
-56%
551
-31%
713
+29%
655
-8%
1 390
+112%
1 775
+28%
2 428
+37%
2 727
+12%
2 014
-26%
2 138
+6%
2 095
-2%
1 623
-23%