Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,776 | 58,832 | 164,654 | 91,056 | 20,093 |
| Depreciation Amortization | 145,642 | 71,819 | 272,475 | 201,438 | 121,364 |
| Income taxes - deferred | 37,451 | 17,892 | 53,674 | 34,617 | 25,368 |
| Accounts receivable | -47,524 | -18,101 | -70,389 | -43,229 | -21,076 |
| Other Working Capital | -66,397 | -104,684 | -48,764 | -70,002 | -46,776 |
| Other Operating Activity | 89,119 | 23,400 | 141,082 | 90,380 | 53,862 |
| Operating Cash Flow | $284,067 | $49,158 | $512,732 | $304,260 | $152,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,188 | -30,082 | -188,004 | -145,660 | -81,469 |
| Sale Of Investment | 23,645 | 23,645 | 47,938 | 47,938 | 23,678 |
| Other Investing Activity | 1,890 | 1,931 | -8,227 | -167 | -156 |
| Investing Cash Flow | $-36,653 | $-4,506 | $-148,293 | $-97,889 | $-57,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,093,837 | 1,057,947 | 295,498 | 342,607 | 314,631 |
| Debt Repayment | -593,742 | -336,933 | -617,123 | -485,286 | -396,981 |
| Common Stock Issued | 20,475 | 2,033 | 7,777 | 7,549 | 7,549 |
| Dividend Paid | -32,156 | -9,595 | -37,294 | -27,896 | -18,350 |
| Other Financing Activity | -3,304 | -3,241 | -13,048 | -12,905 | -661 |
| Financing Cash Flow | $485,110 | $710,211 | $-364,190 | $-175,931 | $-93,812 |
| Beginning Cash Position | 7,836 | 7,836 | 7,587 | 7,587 | 7,587 |
| End Cash Position | 740,360 | 762,699 | 7,836 | 38,027 | 8,663 |
| Net Cash Flow | $732,524 | $754,863 | $249 | $30,440 | $1,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,067 | 49,158 | 512,732 | 304,260 | 152,835 |
| Capital Expenditure | -62,188 | -30,082 | -188,004 | -145,660 | -81,469 |
| Free Cash Flow | 221,879 | 19,076 | 324,728 | 158,600 | 71,366 |