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Freeport-Mcmoran Inc (FCX)

Freeport-Mcmoran Inc (FCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 202,267 181,660 164,654 113,025 76,987
Depreciation Amortization 214,909 246,999 272,475 289,260 287,244
Income taxes - deferred 76,253 124,342 53,674 69,218 49,154
Accounts receivable -235,756 8,304 -70,389 31,750 17,955
Other Working Capital -208,484 -82,200 -48,764 -6,949 41,238
Other Operating Activity 292,166 92,967 141,082 12,679 43,442
Operating Cash Flow $341,355 $572,072 $512,732 $508,983 $516,020
Cash Flows From Investing Activities
PPE Investments -140,999 -139,186 -188,004 -166,972 -170,959
Purchase Of Investment -1,375 -69,281 N/A N/A -5,717
Sale Of Investment 21,804 73,629 47,938 -139,762 N/A
Other Investing Activity 56,598 2,020 -8,227 5,930 -4,538
Investing Cash Flow $-63,972 $-132,818 $-148,293 $-300,804 $-181,214
Cash Flows From Financing Activities
Debt Issued 1,507,476 1,103,135 295,498 695,572 354,634
Debt Repayment -471,644 -1,065,663 -617,123 -821,218 -372,681
Common Stock Issued 3,196 68,776 7,777 597 326
Common Stock Repurchased -981,345 N/A N/A -3,436 -199,945
Dividend Paid -245,699 -77,038 -37,294 -43,398 -89,636
Other Financing Activity -1,569 -12,648 -13,048 -36,677 -26,234
Financing Cash Flow $-189,585 $16,562 $-364,190 $-208,560 $-333,536
Beginning Cash Position 463,652 7,836 7,587 7,968 6,698
End Cash Position 551,450 463,652 7,836 7,587 7,968
Net Cash Flow $87,798 $455,816 $249 $-381 $1,270
Free Cash Flow
Operating Cash Flow 341,355 572,072 512,732 508,983 516,020
Capital Expenditure -140,999 -139,186 -188,004 -166,972 -170,959
Free Cash Flow 200,356 432,886 324,728 342,011 345,061
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