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Freeport-McMoran Copper & Gold Inc (FCX_KZ)

KASE
Symbol
Exchange
Currency
FCXNYSEUSD
FCXMexicoMXN
1FCXMilanEUR
FCXbTradeGateEUR
FCXbFrankfurtEUR
FCXSantiagoUSD
FCXmBuenos AiresARS
FCXO34B3BRL
FCXViennaEUR
FCX_KZKASEUSD
FCXLimaUSD
Currency in USD
Disclaimer
47.69
+0.20(+0.42%)
Closed

FCX_KZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4823,0177,7155,1395,279
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-61.64%+103.58%+155.72%-33.39%+2.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-2395994,3063,4681,848
aa.aaaa.aaaa.aaaa.aaaa.aa1,6321,7612,2142,2632,274
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-260-84481,0092,037
aa.aaaa.aaaa.aaaa.aaaa.aa349665747-1,601-880
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,103-1,264-1,964-3,440-4,956
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+58.09%+39.9%-55.38%-75.15%-44.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,652-1,961-2,115-3,469-4,824
aa.aaaa.aaaa.aaaa.aaaa.aa5617042474827
aa.aaaa.aaaa.aaaa.aaaa.aa---33--
aa.aaaa.aaaa.aaaa.aaaa.aa---60-
aa.aaaa.aaaa.aaaa.aaaa.aa-12-7-63-79-159
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,556-128-1,340-1,623-2,650
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1771,6254,41176-2,327
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,1972,0323,6578,0707,085
aa.aaaa.aaaa.aaaa.aaaa.aa2,0203,6578,0688,1464,758
aa.aaaa.aaaa.aaaa.aaaa.aa-707.631,276.756,109.252,034.5-1,042.88
aa.aaaa.aaaa.aaaa.aaaa.aa-132.87%+280.43%+378.5%-66.7%-151.26%
aa.aaaa.aaaa.aaaa.aaaa.aa--9.16%-0.79%
* In Millions of USD (except for per share items)