Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,620 | 53,980 | 26,440 | 153,840 | 102,990 |
| Depreciation Amortization | 217,180 | 143,120 | 70,740 | 277,400 | 197,390 |
| Other Working Capital | -28,570 | 190 | 13,000 | -65,350 | -6,910 |
| Other Operating Activity | 109,460 | 81,260 | 45,190 | 112,930 | 65,090 |
| Operating Cash Flow | $387,690 | $278,550 | $155,370 | $478,820 | $358,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,540 | -76,560 | -34,970 | -287,100 | -258,870 |
| Other Investing Activity | -4,230 | -840 | 0 | 0 | 0 |
| Investing Cash Flow | $-106,770 | $-77,400 | $-34,970 | $-287,100 | $-258,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,770 | -26,570 | -12,580 | -74,530 | -56,620 |
| Other Financing Activity | -243,660 | -175,890 | -108,330 | -120,270 | -42,140 |
| Financing Cash Flow | $-283,430 | $-202,460 | $-120,910 | $-194,800 | $-98,760 |
| Beginning Cash Position | 5,870 | 5,870 | 5,870 | 8,950 | 8,950 |
| End Cash Position | 3,360 | 4,560 | 5,350 | 5,870 | 9,890 |
| Net Cash Flow | $-2,510 | $-1,310 | $-520 | $-3,080 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,690 | 278,550 | 155,370 | 478,820 | 358,560 |
| Free Cash Flow | 387,690 | 278,550 | 155,370 | 478,820 | 358,560 |