Freeport-McMoRan Copper & Gold (FCX)
NYSE: Basic Materials
$44.94
-1.48 | -3.19%
-1.48 | -3.19%
Today's Range:
44.40 -
45.39
FCX Avg. Daily Volume:
16,763,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.75B | 5.54B | 3.53B | -11.07B |
| Operating Gains/Losses | 68.00M | 81.00M | 0.00 | 10.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.25B | -680.00M | -962.00M | 542.00M |
| (Increase) Decrease in Inventories | -431.00M | -593.00M | -159.00M | -478.00M |
| (Increase) Decrease In Other Current Assets | -57.00M | -24.00M | 87.00M | 0.00 |
| (Decrease) Increase In Payables | -387.00M | 331.00M | -438.00M | -171.00M |
| (Decrease) Increase In Other Current Liabilities | -832.00M | 132.00M | 702.00M | -972.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 971.00M | 0.00 |
| Other Non-Cash Items | -279.00M | 68.00M | -610.00M | 18.35B |
| Net Cash From Continuing Operations | 6.62B | 6.27B | 4.40B | 3.37B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.62B | 6.27B | 4.40B | 3.37B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 25.00M | 47.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -461.00M | -1.41B | -1.59B | -2.71B |
| Acquisitions | n.a. | 0.00 | 0.00 | -1.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.07B | 43.00M | -39.00M | -86.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.54B | -1.87B | -1.60B | -2.32B |
| Issuance of Debt | 48.00M | 70.00M | 330.00M | 890.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 81.00M | 740.00M | 22.00M |
| Repayment of Long-Term Debt | -1.31B | -1.72B | -1.38B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.27B |
| Payment of Cash Dividends | -1.42B | -1.80B | -229.00M | -1.68B |
| Other Financing Charges, Net | -316.00M | 47.00M | -473.00M | 226.00M |
| Net Cash From Financing Activities | -3.00B | -3.32B | -1.01B | -1.81B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.08B | 1.08B | 1.78B | -754.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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