Freeport-McMoRan Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,441
1,311
12,089
4,025
2,095
2,894
Depreciation, Depletion & Amortization
2,797
3,863
3,497
2,610
1,714
1,754
Other Funds
257
424
140
731
196
207
Funds from Operations
6,516
6,263
2,847
3,672
4,093
4,451
Changes in Working Capital
377
632
373
57
589
588
Net Operating Cash Flow
6,139
5,631
3,220
3,729
4,682
3,863
Capital Expenditures
5,286
7,215
6,353
2,813
1,410
Sale of Fixed Assets & Businesses
-
4,619
-
5,932
-
Net Investing Cash Flow
10,908
3,801
6,246
3,550
1,363
Cash Dividends Paid - Total
2,281
1,305
605
6
2
Issuance/Reduction of Debt, Net
5,912
1,631
1,595
3,944
2,857
Net Financing Cash Flow
3,049
3,351
2,786
3,166
3,055
Net Change in Cash
1,720
1,521
240
4,113
264
Free Cash Flow
853
1,584
3,133
916
3,272
Deferred Taxes & Investment Tax Credit
277
929
2,039
239
76
404
Net Assets from Acquisitions
5,441
1,426
-
-
-
Other Sources
-
221
160
431
72
Change in Capital Stock
325
9
1,936
1,515
-
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