Operating

Freeport-McMoRan Inc.·Cash Flow Statement·21 metrics

Breakdown

Loading...

Metrics

Change in accounts payable

Change in inventories

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Pension and Other Postretirement Benefits Expense Reversal

Net cash from operating activities

Net income

Charges for PT Freeport Indonesia’s (PTFI) social investment programs

Income and other taxes

Increase (Decrease) in Other Current Assets

Increase (Decrease) in Environmental And Asset Retirement Obligations

Payments For Insurance Settlements

Payments For Social Investment Programs

Payments for environmental and asset retirement obligations

Payment for Pension and Other Postretirement Benefits

Pension and other postretirement income

Charges for social investment programs at PT Freeport Indonesia

Changes in deferred profit on PTFI sales to PT Smelting

Stock-based compensation