Freeport-Mcmoran Inc
(FCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 130,241 | 0 |
| Depreciation Amortization | 75,100 | 67,906 |
| Other Working Capital | 34,396 | 39,268 |
| Other Operating Activity | 96,470 | 51,371 |
| Operating Cash Flow | $336,207 | $158,545 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -664,735 | -453,122 |
| Net Acquisitions | -78,735 | -10,390 |
| Investing Cash Flow | $-743,470 | $-463,512 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -196,123 | -160,699 |
| Other Financing Activity | 633,840 | 107,622 |
| Financing Cash Flow | $437,717 | $-53,077 |
| Beginning Cash Position | 13,798 | 371,842 |
| End Cash Position | 44,252 | 13,798 |
| Net Cash Flow | $30,454 | $-358,044 |
| Free Cash Flow | ||
| Operating Cash Flow | 336,207 | 158,545 |
| Free Cash Flow | 336,207 | 158,545 |