Company Selected - Freeport-McMoran Copper & Gold Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,590,000 | 5,187,000 | 4,152,000 | 3,735,000 | |
Hid Depreciation | -1,134,000 | 48,000 | 0.0 | 2,296,000 | |
| 174,000 | 213,000 | 199,000 | 167,000 | ||
| 2,180,000 | -53,000 | 1,090,000 | 871,000 | ||
Hid [-] Change In Working Capital | -115,000 | 436,000 | 0.0 | -497,000 | |
HidHid Change Receivables | 67,000 | 19,000 | -521,000 | -66,000 | |
HidHid Change To Inventory | -818,000 | -365,000 | -709,000 | -450,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 224,000 | 216,000 | 169,000 | -219,000 | ||
| 5,919,000 | 6,047,000 | 5,610,000 | 6,353,000 | ||
| -4,058,000 | -4,257,000 | -4,456,000 | -4,639,000 | ||
Hid Investments | -1,010,000.00 | -2,266,000.00 | -3,442,000.00 | -4,673,000 | |
| 1,056,000.00 | 2,228,000.00 | 3,400,000.00 | 4,639,000 | ||
| -4,217,000 | -4,281,000 | -4,472,000 | -4,673,000 | ||
Hid Net Borrowings | 85,000 | -42,000 | 381,000 | -433,000 | |
| -197,000 | -139,000 | -101,000 | -173,000 | ||
Hid Dividends Paid | -1,524,000 | -1,523,000 | -1,298,000 | -865,000 | |
| -490,000 | -861,000 | -858,000 | -1,772,000 | ||
| -2,126,000 | -2,565,000 | -1,876,000 | -3,243,000 | ||
| 4,149,000 | 4,173,000 | 4,548,000 | 4,020,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 251,000 | -24,000 | -375,000 | 528,000 | |
| 4,400,000 | 4,149,000 | 4,173,000 | 4,548,000 | ||
| 2,136,419 | 2,058,050 | 1,394,587 | 1,929,698 | ||
| 1,946,000 | 1,748,000 | 1,535,000 | 1,281,000 |