Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,821 | 226,249 | 138,446 | 78,807 | N/A |
| Depreciation Amortization | 47,256 | 173,978 | 123,804 | 78,576 | N/A |
| Other Working Capital | -79,082 | 61,092 | -15,672 | 32,174 | N/A |
| Other Operating Activity | 34,132 | 139,205 | 78,375 | 18,559 | 0 |
| Operating Cash Flow | $74,127 | $600,524 | $324,953 | $208,116 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,216 | -492,238 | -284,689 | -192,189 | N/A |
| Other Investing Activity | -8,232 | 3,535 | -28,740 | -17,131 | 0 |
| Investing Cash Flow | $-135,448 | $-488,703 | $-313,429 | $-209,320 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,340 | -272,248 | -203,153 | -113,935 | N/A |
| Other Financing Activity | 113,607 | 170,662 | 213,777 | 133,291 | 0 |
| Financing Cash Flow | $49,267 | $-101,586 | $10,624 | $19,356 | $N/A |
| Beginning Cash Position | 37,118 | 26,883 | 26,883 | 26,883 | N/A |
| End Cash Position | 25,064 | 37,118 | 49,031 | 45,035 | N/A |
| Net Cash Flow | $-12,054 | $10,235 | $22,148 | $18,152 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,127 | 600,524 | 324,953 | 208,116 | N/A |
| Free Cash Flow | 74,127 | 600,524 | 324,953 | 208,116 | 0 |