Freeport-McMoran Cash Flow - Quarterly (NYSE:FCX)

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$13.97 $0.2 (1.45%) FCX stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Freeport-McMoran needs to disclose. The profit-loss statement shows Freeport-McMoran profits, the balance sheet shows Freeport-McMoran debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Freeport-McMoran stock analysis shows positive net income cash flow of $1.85B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Freeport-McMoran is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Freeport-McMoran cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.85B817M2.1B886M641M306M-4.03B-4.23B-4.51B-4.1B
Depreciation Depletion Amortization Cash-Flow893M451M1.71B1.26B839M389M2.61B2.02B1.37B722M
Net Increase (Decrease) in Assets Liabilities-213M-21M589M395M402M186M-185M463M367M188M
Cash From (used in) Discontinued Operations15M11M-57M-41M--32M198M---
Other Adjustments Net131M111M341M521M-53M-57M5.13B4.34B4.38B3.93B
Net Cash from (used by) Operating Activities
2.68B1.37B4.68B3.02B1.83B792M3.73B2.59B1.61B740M
Increase (Decrease) in Prop Plant And Equipment-821M-402M-1.41B-952M-702M-344M-2.81B-1.9B-1.53B-982M
Acquisition Disposition of Subsidiaires------5.93B---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-149M-90M47M-22M-8M-21M431M1.01B990M2M
Net Cash from (used by) Investment Activities
-970M-492M-1.36B-974M-710M-365M3.55B-894M-535M-980M
Issuance (Purchase) of Equity Shares------1.52B442M32M32M
Issuance (Repayment) of Debt Securities-1.95B-1.51B-2.86B-1.2B-644M-658M-3.94B-1.08B-838M354M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-314M--176M-69M-41M-16M-699M-92M-5M-4M
Other Cash from (used by) Financing Activities-18M-77M-22M-22M-19M-5M-38M-22M-62M-35M
Net Cash from (used by) Financing Activities
-2.28B-1.59B-3.06B-1.29B-704M-679M-3.17B-748M-873M347M
Effect of Exchange Rate Changes on Cash44M32M-62M-45M7M8M-45M-39M-49M-
Net Change in Cash & Cash Equivalents
-525M-679M202M712M422M-244M4.07B913M157M107M
Cash & Equivalents at Beginning of Year4.63B4.25B177M464M1.99B3.71B4.82B3.74B2.66B872M
Cash & Equivalents at Year End4.11B3.95B4.45B4.96B4.67B4B4.25B1.11B352M331M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Freeport-McMoran stock price history and Freeport-McMoran stock comparison chart inevitably reflect its cash flow situation.

  • Freeport-McMoran had a Net Change in Cash and Cash Equivalents of $-525M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Freeport-McMoran stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Freeport-McMoran increased its cash from operating activities to $2.68B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-970M for FCX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Freeport-McMoran and its owners and creditors and was $-2.28B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Freeport-McMoran Cash Flow

FCF margin
0.17