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Freeport-Mcmoran Inc (FCX)

Freeport-Mcmoran Inc (FCX)
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[[ 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)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 136,467 153,840 245,100 226,249 253,618
Depreciation Amortization 293,213 277,400 213,850 173,978 124,055
Income taxes - deferred 60,104 N/A N/A N/A N/A
Accounts receivable 42,062 N/A N/A N/A N/A
Other Working Capital 325 -65,350 52,150 61,092 -63,677
Other Operating Activity 36,613 112,930 2,450 139,205 79,120
Operating Cash Flow $568,784 $478,820 $513,550 $600,524 $393,116
Cash Flows From Investing Activities
PPE Investments -157,438 -287,100 -592,610 -492,238 -586,873
Net Acquisitions N/A 0 0 0 -25,000
Purchase Of Investment -3,384 N/A N/A N/A N/A
Other Investing Activity 796 0 0 3,535 -6,269
Investing Cash Flow $-160,026 $-287,100 $-592,610 $-488,703 $-618,142
Cash Flows From Financing Activities
Debt Issued 513,241 N/A N/A N/A N/A
Debt Repayment -831,453 N/A N/A N/A N/A
Common Stock Repurchased -7,921 N/A N/A N/A N/A
Dividend Paid -51,693 -74,530 -256,110 -272,248 -227,051
Other Financing Activity -30,111 -120,270 307,010 170,662 434,708
Financing Cash Flow $-407,937 $-194,800 $50,900 $-101,586 $207,657
Beginning Cash Position 5,877 8,950 37,110 26,883 44,252
End Cash Position 6,698 5,870 8,950 37,118 26,883
Net Cash Flow $821 $-3,080 $-28,150 $10,235 $-17,369
Free Cash Flow
Operating Cash Flow 568,784 478,820 513,550 600,524 393,116
Capital Expenditure -157,438 N/A N/A N/A N/A
Free Cash Flow 411,346 478,820 513,550 600,524 393,116
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