Freeport-McMoRan Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.10B | $-4.03B | $-12.09B | $-745.0M | $3.44B | $3.98B | $5.75B | $5.54B |
| Depreciation & Amortization | $1.71B | $2.61B | $3.50B | $3.86B | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $71.0M | $86.0M | $85.0M | $106.0M | $173.0M | $100.0M | $117.0M | $121.0M |
| Net Cash from Operating Activities | $4.67B | $3.74B | $3.22B | $5.63B | $6.14B | $3.77B | $6.62B | $6.27B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.41B | $2.81B | $6.35B | $7.22B | $5.29B | $3.49B | $2.53B | — |
| Business Acquisitions | — | — | — | $1.43B | $5.44B | — | — | — |
| Net Cash from Investing Activities | $-1.32B | $3.55B | $-6.25B | $-3.80B | $-10.91B | $-3.46B | $-2.54B | $-1.87B |
| Financing Activities | ||||||||
| Dividends Paid | $176.0M | $699.0M | $725.0M | $1.73B | $2.54B | $1.13B | $1.42B | $885.0M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-3.06B | $-3.17B | $2.79B | $-3.35B | $3.05B | $-1.43B | $-3.00B | $-3.32B |
| Net Change in Cash | $290.0M | $4.12B | $-240.0M | $-1.52B | $-1.72B | $-1.12B | $1.08B | $1.08B |
| Free Cash Flow | $3.26B | $924.0M | $-3.13B | $-1.58B | $853.0M | $280.0M | $4.09B | — |