Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,360 | 35,620 | 245,100 | 196,495 | 150,878 |
| Depreciation Amortization | 122,250 | 58,270 | 213,850 | 160,640 | 101,865 |
| Other Working Capital | -41,660 | -15,140 | 52,150 | 16,563 | -72,238 |
| Other Operating Activity | 29,160 | 12,300 | 2,450 | 11,955 | 24,102 |
| Operating Cash Flow | $180,110 | $91,050 | $513,550 | $385,653 | $204,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,370 | -99,580 | -592,610 | -422,064 | -269,432 |
| Other Investing Activity | 0 | 0 | 0 | -24,450 | -344 |
| Investing Cash Flow | $-219,370 | $-99,580 | $-592,610 | $-446,514 | $-269,776 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,890 | -18,890 | -256,110 | -190,937 | -127,889 |
| Other Financing Activity | 73,410 | 30,310 | 307,010 | 226,445 | 179,547 |
| Financing Cash Flow | $35,520 | $11,420 | $50,900 | $35,508 | $51,658 |
| Beginning Cash Position | 8,950 | 8,950 | 37,110 | 37,118 | 37,118 |
| End Cash Position | 5,220 | 11,850 | 8,950 | 11,765 | 23,607 |
| Net Cash Flow | $-3,730 | $2,890 | $-28,150 | $-25,353 | $-13,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,110 | 91,050 | 513,550 | 385,653 | 204,607 |
| Free Cash Flow | 180,110 | 91,050 | 513,550 | 385,653 | 204,607 |