$FCX Cashflow Statement | Understand Stock

$FCX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Metals inventory adjustments
Net charges for environmental and asset retirement obligations, including accretion
Payments for environmental and asset retirement obligations
Stock-based compensation
Net charges for defined pension and postretirement plans
Pension plan contributions
Deferred income taxes
Charges for Cerro Verde royalty dispute
Charges for PT Freeport Indonesia’s (PTFI) social investment programs
Payments for PTFI social investment programs
Impairment of oil and gas properties
Payments for Cerro Verde royalty dispute
Charges for talc-related litigation reserves
Asbestos Contamination in Talc-Based Personal Care Products
Total charges for talc-related litigation reserves
Net gain on early extinguishment of debt
Net gain on sales of assets
Changes in deferred profit on PTFI sales to PT Smelting
Other, net
Changes in working capital and other:
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued liabilities
Accrued income taxes and timing of other tax payments

Net cash provided by (used in) operating activities
Cash flow from investing activities:
Capital expenditures
U.S. copper mines
South America operations
Grasberg Segment
Corporate, Other and Eliminations, Indonesia Smelter
Molybdenum
Other
Total capital expenditures
Proceeds from sales of assets
Proceeds from sales of assets
Acquisition of additional ownership interest in Cerro Verde
Loans to PT Smelting for expansion
Acquisition of minority interest in PT Smelting
Other, net
Net cash provided by (used in) investing activities
Cash flow from financing activities:
Proceeds from debt
Repayments of debt
Finance lease payments
Cash dividends and distributions paid:
Common stock
Noncontrolling interests
Treasury stock purchases
Proceeds from exercised stock options
Payments for withholding of employee taxes related to stock-based awards
Contributions from noncontrolling interests
Other, net
Net cash used in financing activities
Net decrease in cash and cash equivalents and restricted cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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