Freeport-McMoRan Inc. (FCX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.5B | 693M | 1.66B | 2.19B | 1.06B | 1.44B | 1.87B | 1.96B | 1.9B | 1.32B | 1.24B | 1.67B |
| Operating CF Margin % | 23.98% | 12.3% | 23.87% | 28.95% | 19.05% | 24.42% | 28.02% | 30.71% | 30.53% | 22.76% | 21.06% | 28.2% |
| Operating CF Growth % | 41.3% | -51.74% | -11.11% | 12.22% | -44.2% | 8.79% | 51.46% | 16.92% | 80.57% | 23.48% | 63.06% | 3.21% |
| Net Income | 1.39B | 1.14B | 674M | 1.99B | 352M | 721M | 1.24B | 1.28B | 1.16B | 387M | 964M | 731M |
| Depreciation & Amortization | 514M | -1.76B | 625M | 668M | 466M | 537M | 600M | 509M | 595M | 589M | 531M | 557M |
| Stock-Based Compensation | 68M | 47M | 0 | 74M | 0 | 15M | 17M | 24M | 53M | 20M | 17M | 19M |
| Deferred Taxes | 19M | 263M | -50M | 8M | 26M | -112M | -1M | -9M | 46M | 52M | 56M | 39M |
| Other Non-Cash Items | -348M | 494M | 583M | -498M | 511M | 275M | 25M | 79M | 137M | 439M | 151M | 90M |
| Working Capital Changes | -145M | 510M | -168M | -45M | -297M | 0 | -5M | 73M | -97M | -167M | -483M | 237M |
| Change in Receivables | 325M | -88M | -113M | -105M | -215M | 367M | 1M | 674M | -582M | -384M | -206M | 599M |
| Change in Inventory | 201M | -596M | -51M | 81M | -143M | -337M | 40M | -407M | 66M | -135M | -208M | -73M |
| Change in Payables | -671M | 519M | -145M | 426M | 2M | 222M | -182M | 263M | -160M | 19M | 51M | 72M |
| Cash from Investing | -985M | -1.03B | -1.01B | -1.26B | -1.18B | -1.23B | -1.41B | -1.11B | -1.28B | -1.37B | -1.22B | -1.2B |
| Capital Expenditures | -973M | 1.06B | -1.06B | 1.17B | -1.17B | -1.24B | -1.2B | -1.12B | -1.25B | -1.36B | -1.18B | -1.16B |
| CapEx % of Revenue | 15.61% | 18.75% | 15.15% | 15.46% | 21.1% | 21.07% | 17.95% | 17.52% | 20.19% | 23.49% | 20.08% | 19.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -13M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12M | -2.09B | 46M | -2.43B | -4M | 8M | -200M | 8M | -23M | -10M | 7M | -1M |
| Cash from Financing | -534M | -143M | -825M | -1.06B | 155M | -1.51B | -646M | -786M | -342M | -424M | -414M | -640M |
| Debt Issued (Net) | 35M | -313M | 36M | -172M | 449M | -770M | 249M | -1M | 1M | 12M | -87M | -137M |
| Equity Issued (Net) | -93M | 103M | 4M | -51M | -54M | 2M | -58M | 22M | 4M | 0 | 0 | 0 |
| Dividends Paid | -443M | 649M | -216M | -215M | -218M | -216M | -216M | -215M | -218M | -216M | -215M | -215M |
| Share Repurchases | -93M | 107M | 0 | -52M | -55M | 0 | -59M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -33M | -582M | -649M | -624M | -22M | -526M | -620M | -592M | -129M | -220M | -112M | -288M |
| Net Change in Cash | -24M | -375M | 528M | -124M | 37M | -1.3B | -186M | 62M | 277M | -476M | -397M | -168M |
| Free Cash Flow | 522M | 1.75B | 608M | 3.37B | -114M | 197M | 673M | 840M | 642M | -42M | 58M | 510M |
| FCF Margin % | 8.37% | 31.05% | 8.72% | 44.41% | -2.05% | 3.35% | 10.07% | 13.19% | 10.34% | -0.72% | 0.99% | 8.6% |
| FCF Growth % | 557.89% | 787.82% | -9.66% | 300.83% | -117.76% | 569.05% | 1060.34% | 64.71% | 1004.23% | -290.91% | 174.36% | -32.72% |
| FCF per Share | 0.36 | 1.21 | 0.42 | 2.33 | -0.08 | 0.14 | 0.47 | 0.58 | 0.44 | -0.03 | 0.04 | 0.35 |
| FCF Conversion (FCF/Net Income) | 1.70x | 1.71x | 2.47x | 2.84x | 3.06x | 5.24x | 3.60x | 3.21x | 4.05x | 3.41x | 2.75x | 4.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |