Freeport-McMoRan Inc. FCX Cash Flow

Freeport-mcmoran inc. (FCX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Mar'08
Cash flow from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-814	-189	146	1,044	2,153	2,894	3,725	3,306	2,606	2,095	1,086	1,127	382	-4,025	-8,319	-12,395	-13,784	-12,089	-10,730	-6,236	-3,777	-745	2,949	3,293	3,243	3,441	3,427	3,519	3,803	3,980	3,901	4,055	4,887	5,747	6,845	7,084	6,190	5,544	4,892	4,562	4,542	3,534	0	0	0	0
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization
1,406	1,412	1,424	1,560	1,650	1,754	1,808	1,768	1,776	1,714	1,850	2,075	2,277	2,610	2,797	3,042	3,280	3,497	3,656	3,713	3,836	3,863	3,943	3,917	3,434	2,797	2,101	1,480	1,241	1,179	1,122	1,081	1,057	1,022	1,004	1,015	997	1,036	1,062	1,046	1,053	1,014	0	0	0	0
Impairment of Oil and Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	4,317	7,975	11,410	13,783	13,100	14,588	11,244	8,558	5,454	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Metals inventory adjustments
344	179	102	61	61	4	0	0	0	-	-	-	-	-	-	-	-	338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net gain on sales of assets
-	-	-	-	-	-	-	0	69	-	-47	-67	672	649	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges, Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock-based compensation
61	63	58	56	56	76	83	87	86	71	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	111	109	100	102	102	106	117	120	115	117	121	120	120	116	102	0	0	0	0
Net charges for environmental and asset retirement obligations, including accretion
217	221	216	219	273	262	393	448	365	383	238	171	205	191	184	207	213	209	228	212	207	200	212	188	176	164	56	-17	21	22	128	241	205	208	194	171	166	167	158	154	163	191	0	0	0	0
Payments for environmental and asset retirement obligations
269	244	224	229	247	239	225	182	136	131	137	185	185	242	253	233	246	198	177	161	173	176	205	242	246	237	264	239	237	246	187	180	163	170	188	187	316	196	319	248	60	104	0	0	0	-
Net charges for defined pension and postretirement plans
100	108	101	96	89	81	84	88	105	120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension plan contributions
85	75	73	64	67	75	82	162	168	174	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	131	121	98	46	0	0	0	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-53	-27	-28	-7	2	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35	-45	-45	-45	-168	-168	-168	-229	-68	-72	-72	-61	-81	-94	-125	-75	-48	0	0	0	0
Deferred income taxes
-122	29	-31	59	111	100	201	82	78	76	338	125	107	239	-135	-438	-1,178	-2,039	-2,962	-2,398	-1,728	-929	215	271	231	277	215	24	237	269	327	474	564	523	453	516	406	286	419	181	69	135	0	0	0	0
Change in long-term mill and leach stockpiles
-	-	-	-	-	-	0	0	-238	-	-275	-189	-71	-10	113	207	183	212	234	206	229	233	265	326	391	431	433	343	334	269	272	326	346	262	0	0	0	-	-	-	-	-	-	-	-	0
Payments for Cerro Verde royalty dispute
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
-41	3	6	1	29	-15	-3	4	14	57	25	17	-166	-198	-221	-216	-39	0	-7	39	39	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and gas contract settlement payments
-	-	-	-	-	-	-	-	-	-	0	0	70	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Derivative Instruments, Net, Pretax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	647	682	606	504	-185	-419	-384	-334	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
43	141	29	38	35	12	-39	-5	35	-43	52	71	5	112	31	29	11	-70	59	-11	-73	-7	-97	-162	-19	-88	-14	26	-16	12	29	77	84	126	-131	-159	-159	-193	-231	-180	-172	-142	0	0	0	0
Changes in working capital and other:
Accounts receivable
-305	-119	-538	-596	-532	-649	-328	-147	60	-427	12	-155	-355	175	-80	-579	-590	-813	-1,005	-951	-352	-215	-198	544	-341	-49	-289	-167	-4	365	391	-487	-253	-1,246	-745	605	136	680	2,107	1,263	1,450	962	0	0	0	0
Inventories
-221	-259	-18	-218	203	537	181	536	176	169	448	174	132	-117	-547	-561	-328	-379	-101	11	-96	249	489	358	401	288	214	729	548	729	746	245	426	431	670	900	959	593	524	145	81	159	0	0	0	0
Other current assets
71	-60	-3	34	-56	28	27	46	57	28	-140	-88	-92	-37	10	-45	-71	-97	-13	36	8	0	162	-3	-40	-26	-119	7	164	76	-62	68	-1	57	163	15	44	24	-162	-183	-166	-87	0	0	0	0
Accounts payable and accrued liabilities
38	-60	-149	-211	-257	-106	201	491	447	110	-41	-339	-470	-28	-147	32	194	-217	-165	-413	-434	-394	-142	-174	-520	-359	-465	-45	72	209	-208	-320	-187	-387	74	308	84	331	236	76	276	-438	0	0	0	0
Accrued income taxes and timing of other tax payments
31	-29	-788	-731	-819	-634	-67	185	433	457	354	234	243	136	78	-154	-502	-665	-545	-536	-311	-204	8	114	180	195	-96	-224	-491	-456	-591	-707	-936	-832	-417	-111	-109	132	-303	122	832	702	0	0	0	0
Settlement of reclamation and environmental liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by operating activities
910	1,482	1,250	2,273	3,028	3,863	5,579	5,515	5,243	4,666	4,155	3,952	3,789	3,737	3,206	3,048	3,243	3,220	3,726	4,830	5,147	5,631	6,909	6,861	6,509	6,139	5,008	3,656	3,804	3,774	3,255	4,564	5,062	6,620	7,929	7,430	6,814	6,273	5,765	6,383	6,473	4,397	0	0	0	0
Cash flow from investing activities:
Payments to Acquire Productive Assets
2,640	2,652	2,497	2,338	2,191	1,971	1,781	1,588	1,468	1,410	1,524	1,704	2,175	2,813	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of:
Proceeds from Sale of Other Assets, Investing Activities
91	109	185	184	177	93	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indonesia
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,032	998	1,075	1,030	939	967	852	843	809	734	705	648	588	542	463	436	391	589	419	266	0	0	0	0
Africa
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	266	345	469	539	532	450	309	193	130	90	72	100	141	1,167	949	659	0	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	345	406	432	445	224	163	135	111	101	117	129	158	141	117	103	84	-4	9	24	71	0	0	0	0
Acquisition of cobalt chemical business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348	348	321	321	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of Candelaria and Ojos del Salado
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
6	12	16	18	15	97	72	72	56	-17	0	-20	8	-11	7	45	178	53	37	-570	-341	-221	-64	280	188	181	-26	229	-52	-31	44	24	8	1	-47	-54	-41	-43	-14	5	15	14	0	0	0	-
Net cash used in investing activities
-2,103	-2,103	-5,371	-5,215	-5,072	-5,018	-1,839	-1,588	-1,452	-1,321	3,493	3,385	4,172	3,553	-2,199	-3,389	-5,486	-6,246	-5,098	-5,352	-3,936	-3,801	-5,464	-5,093	-11,401	-10,908	-10,014	-9,568	-3,861	-3,463	-3,347	-3,073	-2,744	-2,535	-2,737	-2,363	-2,145	-1,869	-1,312	-1,225	-1,314	-1,601	0	0	0	0
Cash flow from financing activities:
Proceeds from debt
3,243	1,879	1,838	608	624	632	635	701	920	955	1,013	1,476	2,042	3,681	5,183	6,661	7,795	8,272	11,916	11,884	9,834	8,710	3,618	1,728	6,035	11,501	11,235	11,034	6,640	3,029	3,034	3,041	3,043	48	55	58	58	70	75	210	250	330	0	0	0	0
Repayments of debt
3,083	3,197	3,224	1,983	2,440	2,717	4,231	4,859	4,630	3,812	5,077	5,226	6,998	7,625	6,523	7,966	7,317	6,677	10,803	11,055	10,121	10,306	4,856	2,546	6,424	5,476	4,823	4,556	66	3,186	3,189	3,196	4,459	1,313	1,349	1,357	1,411	1,724	1,992	2,750	1,481	1,380	0	0	0	0
Net proceeds from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	1,515	1,379	1,968	1,968	1,936	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	740	0	0	0	0
Cash dividends and distributions paid:
Restricted cash for early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock
291	291	291	291	291	218	145	73	1	2	3	3	3	6	63	230	282	605	873	1,032	1,306	1,305	1,303	2,339	2,310	2,281	2,254	1,189	1,188	1,129	1,069	1,009	1,423	1,423	1,799	1,704	1,057	885	272	130	66	0	0	0	0	0
Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	143	204	218	229	0	0	0	0
Noncontrolling interests
73	82	116	116	207	278	348	376	239	174	673	693	690	693	118	99	115	120	148	234	370	424	464	416	298	256	194	165	147	113	117	234	259	391	836	866	874	816	716	617	610	535	0	0	0	0
Proceeds from (Payments to) Noncontrolling Interests
197	165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based awards net payments
0	-	0	0	0	-	0	0	0	-	0	0	-7	-	-1	-2	-2	-4	-6	-1	0	9	9	7	-94	-98	-90	-92	10	7	-2	3	19	3	86	84	71	81	12	7	3	6	0	0	0	0
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	62	31	26	25	28	27	43	65	57	0	0	0	-
Debt financing costs and other, net
-12	-30	0	0	0	-	-	-	-	-	-	-	-	-38	26	27	22	16	33	32	41	35	9	12	42	113	127	125	130	36	41	41	-3	10	-9	-9	-9	0	1	-1	-1	-4	0	0	0	0
Excess tax (expense) benefit from stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	8	9	23	37	37	36	19	6	7	7	3	0	0	0	0
Net cash provided by (used in) financing activities
-52	-1,556	1,810	1,807	1,157	900	-4,108	-4,628	-3,964	-3,055	-3,705	-2,997	-4,192	-3,166	-169	305	2,025	2,786	1,052	-470	-2,004	-3,351	-3,006	-3,604	-3,361	3,049	3,498	4,698	5,156	-1,428	-1,309	-1,361	-1,912	-3,001	-3,784	-3,731	-4,331	-3,322	-3,002	-3,435	-2,051	-1,012	0	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
-1,245	-2,177	-2,311	-1,135	-887	-255	-368	-701	-173	290	3,943	4,340	3,769	4,124	838	-36	-218	-240	-320	-992	-793	-1,521	-1,561	-1,836	-8,253	-1,720	-1,508	-1,214	5,099	-1,117	-1,401	130	406	1,084	1,408	1,336	338	1,082	1,451	1,723	3,108	1,784	0	0	0	0
Increase in cash and cash equivalents in assets held for sale
-	-	-	-	-	-	-	-	-	-	-47	15	16	-45	118	65	4	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Molybdenum
Metals inventory adjustments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Productive Assets
22	19	14	13	12	9	7	5	5	5	4	3	2	2	5	7	11	13	19	28	38	54	81	115	143	164	184	179	192	245	310	424	460	438	372	239	153	89	0	0	0	-	-	-	-	-
Cerro Verde Royalty Dispute
Charges for Cerro Verde royalty dispute
59	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Cerro Verde royalty dispute
234	187	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
North America Copper Mines Segment [Member]
Payments to Acquire Productive Assets
851	877	829	786	719	601	474	332	231	167	121	93	96	102	134	217	282	355	462	556	773	969	1,086	1,150	1,112	1,066	1,052	1,072	939	825	720	586	518	494	435	356	333	233	364	526	436	345	0	0	0	0
South America Mines Segment [Member]
Payments to Acquire Productive Assets
269	256	225	207	231	237	238	208	167	115	115	134	240	382	715	1,113	1,434	1,722	1,846	1,848	1,807	1,785	1,689	1,514	1,342	1,145	1,006	1,009	1,005	931	831	738	615	603	618	573	562	470	318	429	286	164	0	0	0	0
Grasberg Segment [Member]
Payments to Acquire Productive Assets
1,376	1,369	1,298	1,210	1,117	1,001	907	867	834	875	0	1,029	1,047	1,025	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
United States oil and gas operations
Payments to Acquire Productive Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,243	3,516	3,644	3,205	2,900	2,730	2,015	1,436	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Segments [Member]
Payments to Acquire Productive Assets
122	131	131	122	112	123	155	176	231	248	0	445	790	1,302	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-