Freeport-McMoran Copper & Gold (FCX)
Freeport-McMoran Copper & Gold Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.001B | 866.00M | 1.294B | 1.726B | 1.861B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 267.00M | 266.00M | 257.00M | 267.00M | 232.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 290.00M | -69.00M | 268.00M | 217.00M | 238.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 557.00M | 197.00M | 525.00M | 484.00M | 470.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 34.00M | -191.00M | -212.00M | -567.00M | 138.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -765.00M | -242.00M | 5.00M | -532.00M | 62.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 8.00M | -75.00M | 11.00M | 2.00M | -34.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 801.00M | 746.00M | 1.835B | 1.68B | 2.359B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -707.00M | -785.00M | -717.00M | -527.00M | -505.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -7.00M | -50.00M | 5.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -714.00M | -810.00M | -712.00M | -508.00M | -505.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -155.00M | 1.00M | -1.00M | -1.261B | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -239.00M | -237.00M | -237.00M | -578.00M | -371.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -19.00M | -7.00M | -137.00M | 955.00M | -1.127B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -413.00M | -242.00M | -373.00M | -884.00M | -1.502B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -326.00M | -306.00M | 750.00M | 288.00M | 352.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.822B | 3.738B | 4.822B | 5.128B | 4.378B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.496B | 4.822B | 5.128B | 4.378B | 4.09B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
