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Freeport-McMoRan FCX
$ 46.26 1.46%

Quarterly report 2024-Q2
added 08-07-2024

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Freeport-McMoRan Cash Flow 2011-2024 | FCX

Annual Cash Flow Freeport-McMoRan

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

5.14 B 7.72 B 3.02 B 1.48 B 3.86 B 4.67 B 3.74 B 3.22 B 5.63 B 6.14 B 3.77 B 6.62 B

Depreciation & Amortization

2.02 B 2 B 1.53 B 1.41 B 1.75 B 1.71 B 2.61 B 3.5 B 3.86 B 2.8 B - -

Accounts Payables

2.7 B 2.04 B 1.47 B 1.65 B 1.66 B 1.38 B 1.54 B - - - - 1.35 B

Accounts Receivables

1.34 B 1.17 B 892 M 741 M 829 M 1.25 B 1.13 B 660 M 953 M 2.56 B 927 M 892 M

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Freeport-McMoRan

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 1.9 B - - 1.05 B - 4.07 B - 1.69 B - 5.44 B - 1.08 B - 1.69 B 453 M -38 M - 1.31 B 1.09 B 534 M - 3.92 B 2.68 B 1.37 B - 3.01 B 1.83 B 792 M - 2.59 B 1.61 B 740 M - 2.61 B 1.79 B 717 M - 4.51 B 2.59 B 1.2 B - 3.74 B 1.86 B 831 M - 2.51 B 1.98 B 801 M - 5.87 B 4.04 B 2.36 B

Depreciation & Amortization

- 595 M - - 399 M - 1.5 B - 489 M - 1.43 B - 419 M - 1.09 B 699 M 341 M - 1.02 B 699 M 347 M - 1.35 B 893 M 451 M - 1.26 B 839 M 389 M - 2.02 B 1.37 B 722 M - 2.72 B 1.83 B 939 M - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - 2.04 B - - - 1.47 B - - - 1.65 B - - - 1.66 B - - - 1.55 B - - - 1.54 B - - - 2.25 B - - - - - - - - - - - 1.57 B - - - 1.35 B - - -

Accounts Receivables

1.13 B 1.49 B 792 M 675 M 1.13 B 1.34 B 844 M - 1.54 B 1.17 B 931 M 1.1 B 1.25 B 892 M 892 M 892 M 892 M 741 M 741 M 741 M 741 M 829 M 829 M 829 M 829 M 1.32 B 1.25 B 1.25 B 1.25 B 1.13 B 1.13 B 1.13 B 1.13 B 645 M 660 M 660 M 689 M 2.56 B 2.31 B 2.76 B 2.38 B 2.56 B 2.56 B 2.56 B 2.56 B 927 M 927 M 927 M 927 M 892 M 892 M 892 M 892 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.02 B 4.85 B 4.95 B - - - - - - - - -

All numbers in USD currency