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  • FREEPORT-MCMORAN COPPER & GO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -11.07 B 2.98 B 1.46 B 995.13 M 202.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.90 B 1.26 B 227.57 M 251.51 M 206.41 M
    Depreciation & Depletion 1.78 B 1.26 B 227.57 M 251.51 M 206.41 M
    Amortization of Intangible Assets 117.00 M — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 18.36 B 1.25 B 280.51 M 159.40 M -12.87 M
    Funds from Operations 4.54 B 5.17 B 1.98 B 1.37 B 472.06 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.17 B 1.06 B -113.91 M 178.85 M -130.70 M
    Incline (Decline) in Receivables 542.00 M 428.00 M 196.52 M -252.93 M -235.76 M
    Incline (Decline) in Inventories -478.00 M 272.00 M -146.19 M -108.22 M -91.74 M
    Incline (Decline) in Accounts Payable -171.00 M 313.00 M 71.03 M 216.33 M 97.78 M
    Incline (Decline) in Income Taxes Payable -151.89 M 257.59 M 46.92 M -41.14 M 65.53 M
    Incline (Decline) in Other Accruals -767.00 M 24.00 M — — —
    Incline (Decline) in Other Assets or Liabilties -296.00 M 21.00 M -83.39 M 66.09 M 52.10 M
    Net Cash Flow/Operating Activities 3.37 B 6.22 B 1.87 B 1.55 B 341.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 1.00 M 13.91 B 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 1.94 M 0.00 1.38 M 932,000.00
    Decrease in Investments 0.00 0.00 0.00 32.80 M 73.63 M
    Disposal of Fixed Assets 47.00 M 857.00 M 33.56 M 6.63 M 39.88 M
    Other Uses - Investing -344.00 M 53.00 M 4.58 M -2.02 M -5.71 M
    Other Sources - Investing 430.00 M 0.00 0.00 2.02 M 6.26 M
    Net Cash Flow - Investing 2.32 B 14.86 B 223.50 M 134.34 M 63.97 M
    Proceeds from Stock Options 22.00 M 0.00 15.28 M 5.08 M 3.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 5.62 B 0.00 0.00 1.07 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 500.00 M 0.00 99.78 M 80.44 M 995.02 M
    Financing Activities
    Long Term Borrowings 890.00 M 18.82 B 102.86 M 66.06 M 440.48 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 766.00 M 12.45 B 394.05 M 559.07 M 457.97 M
    Cash Dividends Paid Total 948.00 M 596.00 M 976.28 M 513.01 M 234.25 M
    Common Dividends (Cash) 693.00 M 421.00 M 915.78 M 452.51 M 198.78 M
    Preferred Dividends (Cash) 255.00 M 175.00 M 60.50 M 60.50 M 35.47 M
    Other Sources - Financing 226.00 M 16.00 M 20.82 M 0.00 0.00
    Other Uses - Financing -504.00 M -2.03 B -147.09 M -124.67 M -13.02 M
    Net Cash Flow - Financing -1.81 B 9.36 B -1.50 B -1.21 B -189.58 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —