Investing.com - Financial Markets Worldwide

Freeport Mcmoran Copper Gold Inc BD (FCXO34)

B3
Symbol
Exchange
Currency
FCXO34B3BRL
FCXNYSEUSD
FCXMexicoMXN
1FCXMilanEUR
FCXbTradeGateEUR
FCXbFrankfurtEUR
FCXSantiagoUSD
FCXmBuenos AiresARS
FCXViennaEUR
FCX_KZKASEUSD
FCXLimaUSD
Currency in BRL
73.78
+2.28(+3.19%)
Closed

FCXO34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,0177,7155,1395,2797,160
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+103.58%+155.72%-33.39%+2.72%+35.63%
aa.aaaa.aaaa.aaaa.aaaa.aa5994,3063,4681,8481,889
aa.aaaa.aaaa.aaaa.aaaa.aa1,7612,2142,2632,2742,310
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84481,0092,0372,990
aa.aaaa.aaaa.aaaa.aaaa.aa665747-1,601-880-29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,264-1,964-3,440-4,956-5,028
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.9%-55.38%-75.15%-44.07%-1.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,961-2,115-3,469-4,824-4,808
aa.aaaa.aaaa.aaaa.aaaa.aa704247482719
aa.aaaa.aaaa.aaaa.aaaa.aa--33---210
aa.aaaa.aaaa.aaaa.aaaa.aa--60--
aa.aaaa.aaaa.aaaa.aaaa.aa-7-63-79-159-29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-128-1,340-1,623-2,650-3,284
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.aa1,6254,41176-2,327-1,152
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0323,6578,0707,0855,075
aa.aaaa.aaaa.aaaa.aaaa.aa3,6578,0688,1464,7583,923
aa.aaaa.aaaa.aaaa.aaaa.aa1,276.756,109.252,034.5-1,042.882,125.63
aa.aaaa.aaaa.aaaa.aaaa.aa+280.43%+378.5%-66.7%-151.26%+303.82%
aa.aaaa.aaaa.aaaa.aaaa.aa1.58%4.97%1.70%0.46%2.07%
* In Millions of USD (except for per share items)