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Freeport mcmoran Inc   (FCX)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Freeport Mcmoran Inc Cash flow Statement Quarterly

FCX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 2,284.00 953.00 865.00 7.00 -425.00
Depreciation & amortization 902.00 419.00 1,528.00 1,093.00 699.00
Amortization of Other Assets - - - - -
Accounting change - - - - -
Impairment of Oil and Gas Properties - - - - -
Non-cash charges - - - - -
Increase (Decrease) in Inventories -299.00 -225.00 42.00 59.00 168.00
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Assets, Total 3.00 - -473.00 -13.00 -11.00
Employee Benefits and Share-based Compensation 14.00 20.00 -22.00 30.00 14.00
Minority interests - - - - -
Gains (Losses) on Extinguishment of Debt - - 101.00 100.00 41.00
Depreciation Depletion And Amortization As Reported In Statement Of Cash Flows - - - - -
Charges For Reclamation And Environmental Obligations Including Accretion - - - - -
Payments Of Reclamation And Environmental Obligations - - - - -
Increase In Long Term Mill And Leach Stockpiles - - - - -
Cost Of Goods Sold Depreciation Depletion And Amortization - - - - -
Deferred Income Tax - - - - -
Increase Decrease In Long Term Mill And Leach Stockpiles - - - - -
Impairment of Oil and Gas Properties and Goodwill - - - - -
Restructuring Settlement And Impairment Provisions - - - - -
Increase Decreasein Environmental And Asset Retirement Obligations 94.00 39.00 166.00 112.00 60.00
Oil and Gas Contract Termination and Other Adjustments - - - - -
Tax Cuts and Jobs Actof2017 Provisional Income Tax Expense Benefit - - - - -
Income Tax Reconciliation Change In Enacted Tax Rate - - - - -
Inventory Adjustment 1.00 1.00 - - -
P T F I Surface Water Tax Withholding Tax and Environmental Matters Payments - - - - -
Income taxes 79.00 38.00 181.00 119.00 -28.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -279.00 -361.00 132.00 132.00 83.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 272.00 -42.00 115.00 40.00 -73.00
Accrued expenses - - - - -
Pension plans contributions - - - - -
Prepaid expenses - - - - -
Other Working Capital -12.00 6.00 -27.00 -17.00 -4.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 411.00 227.00 427.00 -26.00 -123.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,470.00 1,075.00 3,017.00 1,690.00 453.00
Capital Expenditures -803.00 -370.00 -1,961.00 -1,573.00 -1,137.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Cost Basis Investment Cash Flow - - - - -
Paymentsto Acquire Businesses Net of Cash Acquired - - - - -
Paymentsto Acquire Businesses Net of Cash Acquired - - - - -
Paymentsto Acquire Businesses Net of Cash Acquired - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments -33.00 - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 3.00 2.00 -7.00 140.00 111.00
Other Net - - 704.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -833.00 -368.00 -1,264.00 -1,433.00 -1,026.00
Short-term debt Net - - - - -
Other borrowing transactions -1.00 -1.00 - -51.00 -31.00
Long-term debt - borrowings -19.00 98.00 -193.00 131.00 58.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 88.00 41.00 156.00 115.00 74.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -19.00 -19.00 -18.00 - -
Contributions From Noncontrolling Interests Excluding Noncash Contributions - - - - -
Net Payments Proceeds From Exercised Stock Options - - - - -
Net Proceeds Payments From Share Based Awards 184.00 106.00 -2.00 -4.00 -4.00
Increase Decrease In Cash And Cash Equivalents In Assets Held For Sale - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -93.00 - - - -
Dividends paid -111.00 - -73.00 -73.00 -73.00
Net Cash flow from Financing Activities 29.00 225.00 -128.00 120.00 24.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,667.00 705.00 1,056.00 117.00 -684.00
Total Cash Flow 2,666.00 932.00 1,625.00 377.00 -549.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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