Freeport Historical Cash Flow
| 0R2O Stock | 38.98 1.05 2.77% |
Analysis of Freeport McMoRan cash flow over time is an excellent tool to project Freeport McMoRan future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 8.8 B or Depreciation of 1.8 B as it is a great indicator of Freeport McMoRan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Freeport McMoRan latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Freeport McMoRan is a good buy for the upcoming year.
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About Freeport Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Freeport balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Freeport's non-liquid assets can be easily converted into cash.
Freeport McMoRan Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Freeport McMoRan to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Freeport McMoRan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Freeport McMoRan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Freeport McMoRan current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freeport McMoRan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Freeport McMoRan's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 2 B in 2024, despite the fact that Change In Cash is likely to grow to (2.2 B).
Freeport McMoRan cash flow statement Correlations
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Freeport McMoRan Account Relationship Matchups
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Freeport McMoRan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 259M | 42M | (618M) | (573M) | (873M) | (829.4M) | |
| Change In Cash | (2.2B) | 1.6B | 4.4B | 76M | (2.3B) | (2.2B) | |
| Free Cash Flow | (1.2B) | 1.1B | 5.6B | 1.7B | 455M | 432.3M | |
| Change In Working Capital | 378M | 174M | (1.1B) | (517M) | (880M) | (836M) | |
| Begin Period Cash Flow | 4.5B | 2.3B | 3.9B | 8.3B | 8.4B | 8.8B | |
| Other Cashflows From Financing Activities | 1.9B | 3.7B | 969M | 5.2B | (625M) | (593.8M) | |
| Depreciation | 1.6B | 1.8B | 2.2B | 2.3B | 2.1B | 1.8B | |
| Other Non Cash Items | (352M) | 384M | 2.2B | (170M) | 2.0B | 2.0B | |
| Dividends Paid | 291M | 73M | 331M | 866M | (863M) | (819.9M) | |
| Capital Expenditures | 2.7B | 2.0B | 2.1B | 3.5B | 4.8B | 5.1B | |
| Total Cash From Operating Activities | 1.5B | 3.0B | 7.7B | 5.1B | 5.3B | 2.8B | |
| Net Income | (239M) | 599M | 4.3B | 3.5B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | (1.6B) | (128M) | (1.3B) | (1.6B) | (2.7B) | (2.5B) | |
| End Period Cash Flow | 2.3B | 3.9B | 8.3B | 8.4B | 6.1B | 6.4B | |
| Other Cashflows From Investing Activities | (12M) | (7M) | 20M | (14M) | (132M) | (138.6M) | |
| Sale Purchase Of Stock | (8M) | (17M) | (517M) | (1.4B) | (50M) | (47.5M) | |
| Change To Account Receivables | 119M | 132M | (472M) | 56M | 166M | 132.0M | |
| Stock Based Compensation | 63M | 99M | 98M | 95M | 109M | 106.0M | |
| Total Cashflows From Investing Activities | (2.1B) | (1.3B) | (2.0B) | (3.4B) | (3.1B) | (2.9B) | |
| Net Borrowings | (1.3B) | (193M) | (260M) | 1.2B | 1.4B | 1.5B | |
| Change To Operating Activities | 60M | (27M) | (101M) | (12M) | (10.8M) | (11.3M) | |
| Change To Netincome | (260M) | 24M | 440M | 936M | 1.1B | 1.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Freeport Stock Analysis
When running Freeport McMoRan's price analysis, check to measure Freeport McMoRan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport McMoRan is operating at the current time. Most of Freeport McMoRan's value examination focuses on studying past and present price action to predict the probability of Freeport McMoRan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoRan's price. Additionally, you may evaluate how the addition of Freeport McMoRan to your portfolios can decrease your overall portfolio volatility.