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Freeport-McMoRan Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.340.681.031.371.712.052.4Billion

Freeport-McMoRan Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2015-12-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
                                                                  
  cash flow from operating activities:                                                                
  net income1,547,000,000 793,000,000 721,000,000 1,236,000,000 1,280,000,000 1,162,000,000 1,007,000,000 964,000,000 731,000,000 1,049,000,000 977,000,000 560,000,000 1,038,000,000 1,904,000,000 1,358,000,000 1,723,000,000 1,331,000,000 953,000,000 858,000,000 432,000,000 124,000,000 -549,000,000 43,000,000 -234,000,000 -74,000,000 76,000,000 378,000,000  -2,735,000,000 704,000,000 660,000,000 626,000,000 959,000,000 1,048,000,000 610,000,000 824,000,000 945,000,000 1,140,000,000 894,000,000 1,001,000,000 866,000,000 1,861,000,000 832,000,000 1,215,000,000 1,312,000,000 1,203,000,000 812,000,000 207,000,000 -13,850,000,000 587,000,000 1,010,000,000 1,186,000,000 478,000,000 838,000,000 1,168,100,000 492,900,000 441,567,000 365,787,000 382,380,000 266,775,000 478,305,000 180,930,000 190,372,000 145,520,000 
  adjustments to reconcile net income to net cash from operating activities:                                                                
  depreciation, depletion and amortization668,000,000 466,000,000 537,000,000 600,000,000 509,000,000 595,000,000    399,000,000 515,000,000 508,000,000 507,000,000 489,000,000 568,000,000 528,000,000 483,000,000 419,000,000 435,000,000 394,000,000 358,000,000 341,000,000 391,000,000 322,000,000 352,000,000 347,000,000 403,000,000 -2,227,000,000 939,000,000 945,000,000 1,013,000,000 966,000,000 1,019,000,000 919,000,000 530,000,000 329,000,000 323,000,000 298,000,000 291,000,000 267,000,000 266,000,000 232,000,000 249,000,000 271,000,000 274,000,000 252,000,000 256,000,000 232,000,000 460,000,000 442,000,000 462,000,000 418,000,000 400,000,000 369,000,000 378,700,000 116,300,000         
  net charges for environmental and asset retirement obligations, including accretion67,000,000 49,000,000 240,000,000 82,000,000 76,000,000 224,000,000    117,000,000 189,000,000 61,000,000 64,000,000 55,000,000 409,000,000 37,000,000 55,000,000 39,000,000 15,000,000 54,000,000 52,000,000 60,000,000 61,000,000 51,000,000 45,000,000 64,000,000 56,000,000  54,000,000 49,000,000 51,000,000 46,000,000                                 
  payments for environmental and asset retirement obligations-63,000,000 -50,000,000 -77,000,000 -60,000,000 -55,000,000 -42,000,000    -60,000,000 -77,000,000 -77,000,000 -65,000,000 -55,000,000 -89,000,000 -74,000,000 -56,000,000 -54,000,000 -54,000,000 -43,000,000 -48,000,000 -71,000,000 -80,000,000 -64,000,000 -54,000,000 -46,000,000 -60,000,000  -42,000,000 -38,000,000 -51,000,000 -45,000,000                                 
  stock-based compensation20,000,000 54,000,000 15,000,000 17,000,000 24,000,000 53,000,000 20,000,000 17,000,000 19,000,000 53,000,000 20,000,000 13,000,000 13,000,000 49,000,000 19,000,000 23,000,000 15,000,000 41,000,000 39,000,000 17,000,000 16,000,000 27,000,000 11,000,000 12,000,000 11,000,000 29,000,000 6,000,000    41,000,000 28,000,000 79,000,000 29,000,000 24,000,000 41,000,000 23,000,000 23,000,000 22,000,000 32,000,000 25,000,000 43,000,000 28,000,000 47,000,000 27,000,000 18,000,000 24,000,000 33,000,000 -15,000,000 21,000,000        14,251,000 15,187,000 9,637,000     
  net charges for defined pension and postretirement plans15,000,000 14,000,000 6,000,000 13,000,000 8,000,000 8,000,000 18,000,000 13,000,000 15,000,000 16,000,000 17,000,000 8,000,000 10,000,000 10,000,000 1,000,000 2,000,000   6,000,000 14,000,000 27,000,000 18,000,000 29,000,000 26,000,000 27,000,000 26,000,000 22,000,000                                      
  pension plan contributions-6,000,000 -3,000,000 -20,000,000 -20,000,000 -20,000,000 -18,000,000 -65,000,000 -4,000,000 -4,000,000 -2,000,000 -2,000,000 -2,000,000 -25,000,000 -25,000,000 -34,000,000 -33,000,000 -21,000,000 -21,000,000 -91,000,000 -1,000,000 -3,000,000 -26,000,000 -17,000,000 -25,000,000 -17,000,000 -16,000,000 -15,000,000                                      
  deferred income taxes8,000,000 26,000,000 -112,000,000 -1,000,000 -9,000,000 46,000,000 52,000,000 56,000,000 39,000,000 35,000,000 -47,000,000 20,000,000 15,000,000 48,000,000 -267,000,000 17,000,000 41,000,000 38,000,000 62,000,000 147,000,000 90,000,000 -118,000,000 -42,000,000 51,000,000 -13,000,000 33,000,000 -606,000,000  -1,036,000,000 70,000,000 -53,000,000 90,000,000 108,000,000 126,000,000 -93,000,000 136,000,000 46,000,000 -65,000,000 120,000,000 168,000,000 104,000,000 127,000,000 100,000,000 7,000,000 167,000,000 -93,000,000 -12,000,000 73,000,000 -4,306,000,000 -233,000,000 -66,000,000 -48,000,000   -56,000,000 -46,000,000 4,788,000 -50,635,000 21,409,000 41,886,000 44,937,000 -29,412,000 17,347,000 -12,020,000 
  charges for social investment programs at pt freeport indonesia35,000,000 15,000,000 22,000,000 30,000,000 23,000,000 28,000,000                                                           
  payments for social investment programs at pt freeport indonesia-28,000,000 -13,000,000 -4,000,000 -13,000,000 -13,000,000 -24,000,000                                                           
  other-23,000,000 4,000,000 39,000,000 -7,000,000 60,000,000 -39,000,000 -142,000,000 61,000,000 26,000,000 22,000,000 42,000,000 -69,000,000 -44,000,000 27,000,000 -57,000,000 -38,000,000 49,000,000 28,000,000 76,000,000 23,000,000 10,000,000 -56,000,000 119,000,000 -19,000,000 -7,000,000 48,000,000 9,000,000  -89,000,000 70,000,000 88,000,000 -52,000,000 97,000,000 27,000,000 2,000,000 36,000,000 57,000,000 54,000,000 9,000,000 8,000,000 -75,000,000 -11,000,000 53,000,000 -27,000,000 -28,000,000 -28,000,000 -30,000,000 -67,000,000 -110,000,000 -17,000,000 3,000,000 38,000,000 -86,000,000 -25,000,000 39,600,000 6,400,000 -19,935,000 14,574,000 2,616,000 2,190,000 -15,654,000 2,951,000 9,477,000 5,460,000 
  changes in working capital and other:                                                                
  accounts receivable-105,000,000 -215,000,000 367,000,000 1,000,000 674,000,000 -582,000,000 -384,000,000 -206,000,000 599,000,000 157,000,000 -400,000,000 142,000,000 536,000,000 -222,000,000 -254,000,000 61,000,000 82,000,000 -361,000,000 0 49,000,000 -122,000,000 205,000,000 -91,000,000 -46,000,000 237,000,000 19,000,000 328,000,000  15,000,000 443,000,000 -422,000,000 179,000,000 -2,000,000 -299,000,000 463,000,000 -113,000,000 238,000,000 -421,000,000 300,000,000 -482,000,000 212,000,000 511,000,000 469,000,000 33,000,000 -208,000,000 49,000,000 -348,000,000 -455,000,000 740,000,000 723,000,000 29,000,000 -950,000,000   -159,000,000 -398,000,000  133,255,000 -66,940,000 65,150,000  -117,696,000 88,504,000 34,774,000 
  inventories81,000,000 -143,000,000 -337,000,000 40,000,000 -407,000,000 66,000,000 -135,000,000 -208,000,000 -73,000,000 -457,000,000 -389,000,000 -144,000,000 -87,000,000 47,000,000 -308,000,000 -11,000,000 -74,000,000 -225,000,000 -17,000,000 -109,000,000 14,000,000 154,000,000 30,000,000 -58,000,000 66,000,000 221,000,000 -305,000,000  18,000,000 -37,000,000 -50,000,000 -180,000,000 -222,000,000 94,000,000 -93,000,000 -67,000,000 -148,000,000 -421,000,000 88,000,000 -248,000,000 -165,000,000 -253,000,000   17,000,000 -229,000,000 88,000,000 -35,000,000 80,000,000 -187,000,000 -290,000,000 -81,000,000 -86,000,000 60,000,000 217,300,000 80,700,000  36,318,000 -178,055,000 -40,318,000  -17,383,000 6,158,000 18,997,000 
  other current assets-8,000,000 24,000,000 -17,000,000 -45,000,000   -36,000,000 24,000,000 3,000,000 -20,000,000 59,000,000 28,000,000 -118,000,000 19,000,000 -24,000,000 -65,000,000 -18,000,000 6,000,000 -10,000,000 -13,000,000 85,000,000 -89,000,000 45,000,000 41,000,000 -68,000,000 42,000,000 -12,000,000   -61,000,000 69,000,000 -34,000,000 -136,000,000 104,000,000 106,000,000 -48,000,000 -43,000,000 -22,000,000 -51,000,000 40,000,000 95,000,000 -18,000,000 -7,000,000 -2,000,000 -1,000,000 -17,000,000 28,000,000 77,000,000                 
  accounts payable and accrued liabilities426,000,000 2,000,000 222,000,000 -182,000,000 263,000,000 -160,000,000 19,000,000 51,000,000 72,000,000 -303,000,000  -101,000,000 704,000,000 -519,000,000 372,000,000 -149,000,000 314,000,000 -42,000,000 75,000,000 113,000,000 76,000,000 -149,000,000 -15,000,000 -54,000,000 256,000,000 -247,000,000 -104,000,000  -15,000,000 -193,000,000 176,000,000 -362,000,000 237,000,000 -225,000,000 -170,000,000 -201,000,000 131,000,000 195,000,000 -53,000,000 -64,000,000 -286,000,000 -264,000,000 -144,000,000 -17,000,000 80,000,000 157,000,000 56,000,000 -731,000,000  373,000,000 2,000,000 -527,000,000 -56,000,000 187,000,000 212,000,000 -30,000,000  -11,456,000 187,228,000 -157,573,000  64,184,000 64,927,000 -73,027,000 
  accrued income taxes and timing of other tax payments-439,000,000 35,000,000 -235,000,000 181,000,000 -478,000,000 579,000,000 369,000,000 -144,000,000 -364,000,000 156,000,000 266,000,000 -194,000,000 -935,000,000 -136,000,000 602,000,000 344,000,000 219,000,000 286,000,000 298,000,000 138,000,000 -31,000,000 -2,000,000 256,000,000 -40,000,000 -183,000,000 -62,000,000 -341,000,000                                      
  net cash from operating activities2,195,000,000 1,058,000,000 1,436,000,000 1,872,000,000 1,956,000,000 1,896,000,000 1,320,000,000 1,236,000,000 1,673,000,000 1,050,000,000 1,069,000,000 758,000,000 1,621,000,000 1,691,000,000 2,280,000,000 1,965,000,000 2,395,000,000 1,075,000,000 1,327,000,000 1,237,000,000 491,000,000 -38,000,000 170,000,000 224,000,000 554,000,000 534,000,000 -62,000,000  1,118,000,000 1,926,000,000 1,386,000,000 1,201,000,000 2,396,000,000 1,878,000,000 1,034,000,000 831,000,000 1,265,000,000 526,000,000 1,182,000,000 801,000,000 746,000,000 2,359,000,000 1,064,000,000 1,818,000,000 1,547,000,000 1,954,000,000 1,154,000,000 -258,000,000 201,000,000 1,545,000,000 1,009,000,000 615,000,000 1,298,000,000 2,177,000,000 2,081,100,000 668,900,000 331,564,000 692,527,000 499,681,000 -123,753,000 151,834,000 262,516,000 458,273,000 162,238,000 
  cash flow from investing activities:                                                                
  capital expenditures:                                                                
  united states copper mines-273,000,000 -255,000,000                                                               
  south america operations-92,000,000 -85,000,000 -103,000,000 -100,000,000 -90,000,000 -82,000,000                                                           
  indonesia operations-740,000,000 -704,000,000                                                               
  molybdenum mines-27,000,000 -19,000,000 -29,000,000 -25,000,000 -36,000,000 -27,000,000 -41,000,000 -21,000,000 -13,000,000 -9,000,000 -17,000,000 -7,000,000 -8,000,000 -1,000,000 -2,000,000 -1,000,000 -2,000,000 -1,000,000 -5,000,000 -3,000,000 -4,000,000 -7,000,000 -8,000,000 -5,000,000 -2,000,000 -4,000,000 -3,000,000  -9,000,000 -12,000,000 -14,000,000 -19,000,000 -36,000,000 -46,000,000 -42,000,000 -40,000,000                             
  loans to pt smelting for expansion  0 0 0 -28,000,000 -20,000,000 -48,000,000 -37,000,000 -24,000,000 -14,000,000 -17,000,000 -25,000,000 -9,000,000                                                   
  proceeds from sale of assets and other                                                                
  net cash from investing activities-1,256,000,000 -1,176,000,000 -1,231,000,000 -1,412,000,000 -1,108,000,000 -1,277,000,000 -1,372,000,000 -1,219,000,000 -1,201,000,000 -1,164,000,000 -1,059,000,000 -851,000,000 -816,000,000 -714,000,000 -733,000,000 -398,000,000 -465,000,000 -368,000,000 169,000,000 -407,000,000 -480,000,000 -546,000,000 -278,000,000 -658,000,000 -621,000,000 -546,000,000 -3,546,000,000  -157,000,000 -1,803,000,000 -236,000,000 -1,605,000,000 -1,820,000,000 -1,432,000,000 -6,544,000,000 -1,112,000,000 -926,000,000 -986,000,000 -837,000,000 -714,000,000 -810,000,000 -505,000,000 -290,000,000 -229,000,000 -455,000,000 -251,000,000 -379,000,000 -516,000,000 -447,000,000 -763,000,000 -621,000,000 -487,000,000   -458,500,000 -14,029,500,000 334,195,000 -38,644,000 -58,174,000 -50,436,000 91,132,000 -36,447,000 -32,829,000 -24,315,000 
  cash flow from financing activities:                                                                
  proceeds from debt542,000,000 1,088,000,000 303,000,000 667,000,000 668,000,000 613,000,000 595,000,000 505,000,000 397,000,000 284,000,000 369,000,000 700,000,000 4,062,000,000 604,000,000 568,000,000 473,000,000 30,000,000 130,000,000 295,000,000 1,651,000,000 107,000,000 1,478,000,000 198,000,000 1,353,000,000 214,000,000 114,000,000 157,000,000  5,364,000,000 2,098,000,000 99,000,000 1,149,000,000 272,000,000 208,000,000 4,406,000,000 6,615,000,000 6,000,000 7,000,000 12,000,000 3,004,000,000 11,000,000 9,000,000 14,000,000 21,000,000    101,000,000          72,228,000 -2,374,000 55,509,000     
  repayments of debt-702,000,000 -636,000,000 -1,032,000,000 -418,000,000 -669,000,000 -612,000,000 -583,000,000 -591,000,000 -533,000,000 -1,273,000,000 -442,000,000 -1,080,000,000 -2,559,000,000 -434,000,000 -789,000,000 -493,000,000 -147,000,000 -32,000,000 -619,000,000 -1,578,000,000 -285,000,000 -1,242,000,000 -280,000,000 -1,354,000,000 -207,000,000 -1,356,000,000 -307,000,000  -6,110,000,000 -2,585,000,000 -624,000,000 -987,000,000 -660,000,000 -275,000,000 -4,502,000,000 -39,000,000 -7,000,000 -8,000,000 -12,000,000 -3,159,000,000 -10,000,000 -13,000,000                -98,878,000 -22,287,000 -201,016,000  -212,559,000 -15,004,000 -220,245,000 
  finance lease payments-12,000,000 -3,000,000                                                               
  cash dividends and distributions paid:                                                                
  common stock-215,000,000 -218,000,000 -216,000,000 -216,000,000 -215,000,000 -218,000,000 -216,000,000 -215,000,000 -215,000,000 -217,000,000 -214,000,000 -214,000,000 -218,000,000 -220,000,000 -111,000,000 -109,000,000   0 0 0 -73,000,000 -73,000,000 -72,000,000 -73,000,000 -73,000,000 -73,000,000  -326,000,000 -326,000,000 -327,000,000 -326,000,000 -324,000,000 -1,362,000,000 -298,000,000 -297,000,000 -297,000,000 -297,000,000 -297,000,000 -238,000,000 -237,000,000 -238,000,000 -64,000,000 -66,000,000     -189,000,000 -167,000,000 -168,000,000 -169,000,000   -119,100,000 -62,900,000 -356,957,000 -206,325,000 -199,338,000 -153,155,000 -139,574,000 -133,278,000 -44,918,000 -134,740,000 
  noncontrolling interests  -564,000,000 -584,000,000 -583,000,000 -102,000,000 -218,000,000 -116,000,000   -215,000,000 -112,000,000 -309,000,000 -204,000,000 -396,000,000 -94,000,000       -3,000,000 0 -70,000,000 -9,000,000   -59,000,000 -115,000,000 -173,000,000 -77,000,000 -99,000,000 -67,000,000 -55,000,000 -35,000,000 -37,000,000 -38,000,000 -37,000,000 -1,000,000 -41,000,000 -133,000,000 -70,000,000 -75,000,000 -386,000,000 -86,000,000                   
  treasury stock purchases-52,000,000 -55,000,000 0        0 -162,000,000 -644,000,000 -541,000,000                                                   
  proceeds from exercised stock options1,000,000 1,000,000 2,000,000 1,000,000 22,000,000 4,000,000 6,000,000 7,000,000 3,000,000 31,000,000 19,000,000 0 5,000,000 101,000,000 21,000,000 5,000,000 78,000,000 106,000,000                                               
  payments for withholding of employee taxes related to stock-based awards0 -22,000,000 0 0 -8,000,000 -27,000,000 0 -3,000,000 0 -47,000,000 0 0 0 -55,000,000 -10,000,000 0 0 -19,000,000                                               
  net cash from financing activities-1,063,000,000 155,000,000 -1,510,000,000 -646,000,000 -786,000,000 -342,000,000 -424,000,000 -414,000,000 -640,000,000 -1,172,000,000 -444,000,000 -828,000,000 352,000,000 -703,000,000 -1,152,000,000 -217,000,000 -196,000,000 225,000,000 -248,000,000 96,000,000 -149,000,000 173,000,000 -126,000,000 -60,000,000 -39,000,000 -1,331,000,000 3,240,000,000  -1,155,000,000 -923,000,000 -1,034,000,000 -239,000,000 -810,000,000 -1,521,000,000 -791,000,000 6,171,000,000 -361,000,000 -321,000,000 -333,000,000 -413,000,000 -242,000,000 -1,502,000,000 -1,484,000,000 -493,000,000 -705,000,000 -753,000,000 -100,000,000 546,000,000 -84,000,000 -1,228,000,000 -571,000,000 77,000,000 -2,245,000,000 -1,309,000,000 -2,670,600,000 15,579,600,000 -355,994,000 -312,744,000 -367,826,000 -305,340,000 -37,271,000 -418,658,000 -150,552,000 -378,831,000 
  net increase in cash and cash equivalents and restricted cash and cash equivalents-124,000,000 37,000,000  -186,000,000 62,000,000 277,000,000                                                           
  cash and cash equivalents and restricted cash and cash equivalents at beginning of year0 4,911,000,000  0 0 6,063,000,000                                                           
  cash and cash equivalents and restricted cash and cash equivalents at end of period-124,000,000 4,948,000,000  -186,000,000 62,000,000 6,340,000,000                                                           
  talc-related litigation charges                                                                
  net gain on early extinguishment of debt      0 -5,000,000    -20,000,000           0 21,000,000                                         
  changes in deferred profit on pt freeport indonesia’s sales to pt smelting                                                                
  impairment of oil and gas properties                                                                
  north america copper mines  -290,000,000 -263,000,000 -243,000,000 -237,000,000 -216,000,000 -167,000,000 -182,000,000 -196,000,000 -167,000,000 -154,000,000 -146,000,000 -130,000,000 -131,000,000 -116,000,000 -69,000,000 -26,000,000 -30,000,000 -66,000,000 -148,000,000 -184,000,000 -236,000,000 -224,000,000 -207,000,000 -210,000,000 -188,000,000  -154,000,000 -188,000,000 -324,000,000 -303,000,000 -271,000,000 -252,000,000 -285,000,000 -258,000,000 -258,000,000 -272,000,000 -154,000,000 -143,000,000 -153,000,000 -119,000,000 -62,000,000 -19,000,000 -224,000,000 -21,000,000 -28,000,000 -72,000,000                 
  proceeds from sales of assets      11,000,000 5,000,000   6,000,000 6,000,000 76,000,000 20,000,000   11,000,000 5,000,000  30,000,000 50,000,000 66,000,000                                           
  acquisition of additional ownership interest in cerro verde  0                                                              
  contributions from noncontrolling interests      0 0 0 50,000,000 47,000,000 48,000,000 47,000,000 47,000,000 47,000,000 47,000,000 47,000,000 41,000,000 41,000,000 41,000,000 42,000,000 32,000,000 32,000,000 33,000,000      0 0 24,000,000     0    35,000,000 5,000,000 7,000,000 8,000,000 3,000,000 25,000,000                   
  debt financing costs                              -9,000,000 -25,000,000 0 -2,000,000 -39,000,000 -72,000,000                             
  net increase in cash, cash equivalents and restricted cash and cash equivalents      -476,000,000 -397,000,000 -168,000,000 -1,286,000,000                                                       
  cash, cash equivalents and restricted cash and cash equivalents at beginning of year      0 0 0 8,390,000,000                                                       
  cash, cash equivalents and restricted cash and cash equivalents at end of year                                                                
  change in deferred profit on pt freeport indonesia’s sales to pt smelting                                                                
  indonesia mining   -448,000,000 -369,000,000 -381,000,000 -422,000,000 -441,000,000 -384,000,000 -449,000,000 -427,000,000 -389,000,000 -380,000,000 -379,000,000 -392,000,000                                                  
  indonesia downstream processing facilities   -265,000,000                                                             
  proceeds from sales of assets and other   -3,000,000 8,000,000 5,000,000                                                           
  indonesia smelter projects     -461,000,000 -522,000,000 -413,000,000 -457,000,000 -323,000,000  -173,000,000 -214,000,000 -130,000,000                                                   
  charge for talc-related litigation                                                                
  net gain on sales of assets          0 0       -486,000,000 2,000,000 0 11,000,000 -404,000,000 12,000,000 8,000,000 -33,000,000 -82,000,000  -671,000,000                                    
  payments for cerro verde royalty dispute              0 -356,000,000 -27,000,000 -38,000,000 -20,000,000 -29,000,000 -33,000,000 -57,000,000 -61,000,000 -40,000,000   -24,000,000                                      
  south america      -109,000,000 -76,000,000 -83,000,000 -100,000,000 -101,000,000 -79,000,000 -68,000,000 -56,000,000 -68,000,000 -47,000,000 -26,000,000 -21,000,000 -27,000,000 -31,000,000 -51,000,000 -74,000,000 -80,000,000 -68,000,000 -47,000,000 -61,000,000 -49,000,000  -507,000,000 -439,000,000 -416,000,000 -423,000,000 -411,000,000 -264,000,000 -244,000,000 -226,000,000 -272,000,000 -267,000,000 -240,000,000 -152,000,000 -172,000,000 -140,000,000 -106,000,000 -48,000,000                     
  acquisition of minority interest in pt smelting              0 0                                                 
  debt financing costs and other      -8,000,000 -1,000,000   -8,000,000 -8,000,000 -32,000,000 -1,000,000 6,000,000 -46,000,000 0 -1,000,000  -20,000,000 -13,000,000 -18,000,000  -19,000,000     -2,000,000                                    
  assets                                                                
  current assets:                                                                
  cash and cash equivalents                                                                
  restricted cash and cash equivalents                                                                
  trade accounts receivable                                                                
  income and other tax receivables                                                                
  inventories:                                                                
  product                                                                
  materials and supplies                                                                
  mill and leach stockpiles                                                                
  total current assets                                                                
  property, plant, equipment and mine development costs                                                                
  long-term mill and leach stockpiles                                                                
  other assets                                                                
  total assets                                                                
  liabilities and equity                                                                
  current liabilities:                                                                
  accrued income taxes                                                -343,000,000 -212,000,000 -428,000,000 216,000,000 -191,000,000 235,000,000 -164,300,000 144,300,000  78,697,000 42,008,000 -268,300,000  57,908,000 24,538,000 473,000 
  current portion of debt                                                                
  current portion of environmental and asset retirement obligations                                                                
  dividends payable                                                                
  total current liabilities                                                                
  long-term debt, less current portion                                                                
  environmental and asset retirement obligations, less current portion                                                                
  other liabilities                                                                
  total liabilities                                                                
  equity:                                                                
  stockholders’ equity:                                                                
  common stock, par value 0.10, 1,619 shares and 1,613 shares issued, respectively                                                                
  capital in excess of par value                                                                
  accumulated deficit                                                                
  accumulated other comprehensive loss                                                                
  common stock held in treasury – 184 shares and 183 shares, respectively, at cost                                                                
  total stockholders’ equity                                                                
  total equity                                                                
  total liabilities and equity                                                                
  dd&a       533,000,000                                                         
  metals inventory adjustments       5,000,000   -14,000,000 25,000,000   1,000,000 14,000,000 0 1,000,000 4,000,000 9,000,000 -139,000,000 222,000,000 79,000,000 41,000,000 2,000,000 57,000,000                                       
  net charges for environmental and aros, including accretion       146,000,000                                                         
  payments for environmental and aros       -67,000,000                                                         
  deferred profit recognized on pt freeport indonesia’s (pt-fi) sales to pt smelting                                                                
  cash, cash equivalents and restricted cash and cash equivalents at end of period       -397,000,000 -168,000,000 7,104,000,000                                                       
  change in deferred profit on pt freeport indonesia’s (pt-fi) sales to pt smelting                                                                
  change in deferred profit on sales to pt smelting         -112,000,000                                                       
  net (gain) loss on early extinguishment of debt                            -10,000,000 -58,000,000                                   
  indonesia smelter development              -143,000,000                                                  
  net increase in cash, cash equivalents, restricted cash and restricted cash equivalents            1,157,000,000 274,000,000 395,000,000 1,350,000,000 1,734,000,000 932,000,000 1,248,000,000    -234,000,000    -368,000,000                                      
  cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year            0 8,314,000,000 0 0 0 3,903,000,000 0 0 0 2,278,000,000 0 0 0 4,455,000,000 79,000,000                                      
  cash, cash equivalents, restricted cash and restricted cash equivalents at end of year                                                                
  common stock, par value 0.10, 1,613 shares and 1,603 shares issued, respectively                                                                
  common stock held in treasury - 183 shares and 146 shares, respectively, at cost                                                                
  proceeds from sale of freeport cobalt                                                                
  balance at june 30, 2022           0                                                     
  stock-based compensation, including the tender of shares                                                                
  dividends                                                                
  net income attributable to common stockholders                                                                
  net income attributable to noncontrolling interests                                                                
  other comprehensive income                                                                
  balance at september 30, 2022                                                                
  charges for cerro verde royalty dispute              0 2,000,000 4,000,000 5,000,000 6,000,000 11,000,000 6,000,000 9,000,000 25,000,000                                          
  cash, cash equivalents, restricted cash and restricted cash equivalents at end of period            1,157,000,000 8,588,000,000  1,350,000,000 1,734,000,000 4,835,000,000  926,000,000 -138,000,000 1,867,000,000  -494,000,000 -106,000,000 3,112,000,000                                       
  balance at march 31, 2022                                                                
  exercised and issued stock-based awards                                                                
  net income on early extinguishment of debt                   59,000,000 9,000,000 32,000,000    6,000,000                                       
  common stock, par value 0.10, 1,603 shares and 1,590 shares issued, respectively                                                                
  common stock held in treasury - 146 shares and 132 shares, respectively, at cost                                                                
  net (gain) loss on sales of assets               -60,000,000                                                 
  proceeds from sales of other assets                                                                
  balance at june 30, 2021               0                                                 
  balance at september 30, 2021                                                                
  indonesia                -314,000,000 -310,000,000 -307,000,000 -325,000,000 -308,000,000 -326,000,000 -377,000,000 -334,000,000 -339,000,000 -319,000,000 -306,000,000  -226,000,000 -243,000,000 -243,000,000 -236,000,000 -310,000,000 -209,000,000 -320,000,000 -191,000,000 -219,000,000 -237,000,000 -205,000,000 -182,000,000 -185,000,000 -125,000,000 -97,000,000 -98,000,000 -80,000,000 -58,000,000 -73,000,000 -55,000,000                 
  balance at march 31, 2021                                                                
  net income on sales of assets                                                                
  cash dividends paid on common stock                                                                
  charge associated with framework for global settlement of talc-related litigation                                                                
  dividends received from pt smelting                  0                                              
  (credits) charges for pt freeport indonesia (pt-fi) surface water tax, withholding tax and environmental matters                                                                
  payments for pt-fi surface water tax, withholding tax and environmental matters                                                                
  u.s. tax reform benefit                                                                
  change in pt-fi statutory tax rate                                                                
  acquisition of pt rio tinto indonesia                                                                
  proceeds from sales of:                                                                
  kisanfu exploration project                                                                
  timok exploration project and a portion of freeport cobalt                                                                
  pt indonesia papua metal dan mineral                                                                
  proceeds from sale of pt-fi shares                                                                
  common stock, par value 0.10, 1,590 shares and 1,582 shares issued, respectively                                                                
  common stock held in treasury – 132 shares and 131 shares, respectively, at cost                                                                
  settlements of pt freeport indonesia (pt-fi) environmental and surface water tax matters                                                                
  payment for pt-fi environmental matter                                                                
  stock-based awards net payments                   2,000,000 0 -4,000,000                                           
  pt freeport indonesia (pt-fi) surface water tax settlement                                                                
  net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents                    -138,000,000 -411,000,000   -106,000,000 -1,343,000,000                                       
  (income) loss on disposal of discontinued operations                      -1,000,000 -1,000,000                                         
  dividends received from pt smelting, an equity method investee                                                                
  charges for pt freeport indonesia (pt-fi) surface water tax, withholding tax and environmental matters                                                                
  payments for pt-fi surface water and withholding tax matters                                                                
  changes in working capital and other, excluding disposition amounts:                                                                
  common stock, par value 0.10, 1,582 shares and 1,579 shares issued, respectively                                                                
  common stock held in treasury – 131 shares and 130 shares, respectively, at cost                                                                
  change in long-term mill and leach stockpiles                                                                
  charges for pt freeport indonesia (pt-fi) surface water tax settlement                                                                
  charges for pt-fi export duty matter                                                                
  changes in working capital and other tax payments:                                                                
  intangible water rights and other                       -3,000,000 1,000,000 -8,000,000                                       
  stock-based awards net (payments) proceeds                       -1,000,000 1,000,000 -7,000,000                                       
  balance at june 30, 2019                                                                
  adjustment for deferred taxes                                                                
  balance at september 30, 2019                                                                
  increase in long-term mill and leach stockpiles                        -4,000,000 -29,000,000   -51,000,000 -51,000,000 -45,000,000 -86,000,000 -83,000,000 -112,000,000 -110,000,000 -126,000,000 -85,000,000 -22,000,000 -101,000,000 -61,000,000 -88,000,000    -28,000,000 -37,000,000 -28,000,000 -3,000,000  -45,000,000               
  pt freeport indonesia surface water tax settlement                                                                
  cerro verde royalty dispute                                                                
  proceeds from sales of oil and gas properties                        7,000,000 84,000,000                                       
  (gain) loss on disposal of discontinued operations                         -1,000,000                                       
  net charges for cerro verde royalty dispute                                                                
  oil and gas noncash drillship settlement costs and other adjustments                                                                
  net gain on early extinguishment and exchanges of debt                                                                
  gain on disposal of discontinued operations                          -4,000,000                                      
  decrease in long-term mill and leach stockpiles                          40,000,000                                      
  changes in working capital and other tax payments, excluding disposition amounts:                                                                
  other, including oil and gas operations                                                                
  tenke fungurume mine                                                                
  deepwater gulf of mexico and onshore california oil and gas properties                                                                
  additional interest in morenci joint venture                                                                
  proceeds from sale of pt freeport indonesia shares                                                                
  net proceeds from sale of common stock                                            0 0 0 740,000,000     0 0 300,000 2,815,700,000         
  noncontrolling interests, including redemption                                                                
  increase in cash and cash equivalents in assets held for sale                                                                
  non-cash drillship settlements/idle rig costs and other oil and gas adjustments                                                                
  oil and gas contract settlement payments                                                                
  cash dividends paid:                                                                
  stock-based awards net proceeds                                                                
  decrease (increase) in cash and cash equivalents in assets held for sale                                                                
  mining asset impairments and restructuring                                                                
  decrease (increase) in long-term mill and leach stockpiles                                                                
  net increase in cash and cash equivalents                               -643,000,000    5,890,000,000 -22,000,000 -781,000,000 12,000,000 -326,000,000 -306,000,000 352,000,000 -710,000,000 1,096,000,000 387,000,000 950,000,000 675,000,000 -228,000,000 -330,000,000 -446,000,000 -183,000,000 205,000,000 -751,000,000 299,000,000 -1,048,000,000 2,219,000,000       274,892,000 -240,908,000 
  cash and cash equivalents at beginning of year                            0 0 0 1,985,000,000 0 0 0 3,705,000,000 0 0 0 4,822,000,000 0 3,738,000,000 0 2,656,000,000 0 0 0 872,000,000 0 0 0 1,626,000,000 0 0 -500,000 907,500,000  0 0 763,599,000  0 0 551,450,000 
  cash and cash equivalents at end of year                                                                
  revenues, after adjustments                                                                
  site production and delivery, before net noncash                                                                
  and other costs shown below                                                                
  gold and silver credits                                                                
  treatment charges                                                                
  royalty on metals                                                                
  unit net cash (credits) costs                                                                
  depreciation and amortization                                                        -134,726,000 60,827,000 43,355,000 43,250,000 -158,038,000 61,646,000 54,159,000 56,926,000 
  noncash and other costs                                                                
  total unit (credits) costs                                                                
  revenue adjustments, primarily for pricing on                                                                
  prior year open sales                                                                
  pt smelting intercompany profit                                                                
  gross profit per pound/ounce                                                                
  copper sales                                                                
  gold sales                                                                
  copper                                                                
  production                                                                
  sales                                                                
  average realized price per poundb                                                                
  cobalt                                                                
  average realized price per pound                                                                
  ore milled                                                                
  average ore grade                                                                
  copper recovery rate                                                                
  a.                                                                
  b.                                                                
  c.                                                                
  revenues, excluding adjustmentsa                                                                
  cobalt credits                                                                
  unit net cash costs                                                                
  total unit costs                                                                
  prior period open sales                                                                
  other non-inventoriable costs                                                                
  gross profit per pound                                                                
  cobalt sales                                                                
  molybdenum                                    -61,000,000 -44,000,000 -58,000,000 -95,000,000 -144,000,000 -71,000,000                       
  productiona                                                                
  sales, excluding purchasesb                                                                
  henderson molybdenum mine                                                                
  average molybdenum ore grade                                                                
  molybdenum production                                                                
  revenues                                                                
  treatment charges and other                                                                
  gross profit per poundb                                                                
  molybdenum sales (millions of recoverable pounds)c                                                                
  cash at domestic companiesa                                                                
  cash at international operations                                                                
  total consolidated cash and cash equivalents                                                                
  less: noncontrolling interests’ share                                                                
  cash, net of noncontrolling interests’ share                                                                
  less: withholding taxes and other                                                                
  net cash available to fcx                                                                
  total                                                                
  debt maturities                                                                
  scheduled interest payment obligationsa                                                                
  reclamation and environmental obligationsb                                                                
  take-or-pay contractsc                                                                
  operating lease obligations                                                                
  atlantic copper obligation to insurance companyd                                                                
  pt freeport indonesia mine closure and reclamation funde                                                                
  totalf                                                                
  d.                                                                
  e.                                                                
  f.                                                                
  exchange rate per 1                                                                
  rupiah                                                                
  australian dollar                                                                
  chilean peso                                                                
  peruvian nuevo sol                                                                
  atlantic copper                                                                
  euro                                                                
  fixed-rate debt                                                                
  average interest rate                                                                
  variable-rate debt                                                                
  year ended december 31, 2010                                                                
  by-product                                                                
  method                                                                
  revenues, excluding adjustments                                                                
  by-product creditsa                                                                
  net cash costs                                                                
  total costs                                                                
  revenue adjustments, primarily for hedging                                                                
  idle facility and other non-inventoriable costs                                                                
  gross profit                                                                
  reconciliation to amounts reported                                                                
  totals presented above                                                                
  treatment charges per above                                                                
  net noncash and other costs per above                                                                
  revenue adjustments, primarily for hedging per above                                                                
  idle facility and other non-inventoriable costs per above                                                                
  eliminations and other                                                                
  south america mining                                                                
  africa mining                                                                
  rod & refining                                                                
  atlantic copper smelting & refining                                                                
  corporate, other & eliminations                                                                
  as reported in fcx’s consolidated financial statements                                                                
  year ended december 31, 2009                                                                
  year ended december 31, 2008                                                                
  by-product credits                                                                
  revenue adjustments, primarily for pricing on prior                                                                
  year open sales                                                                
  year open sales per above                                                                
  other non-inventoriable costs per above                                                                
  net cash (credits) costs                                                                
  royalty on metals per above                                                                
  total (credits) costs                                                                
  cobalt creditsb                                                                
  gross profitb                                                                
  treatment charges and other per above                                                                
  henderson mine                                                                
  other molybdenum operations and eliminationsc                                                                
  inventory adjustments                                                                
  net (gains) losses on crude oil and natural gas derivative contracts                                                                
  changes in working capital and other tax payments, excluding amounts from acquisitions and dispositions:                                                                
  accrued income taxes and changes in other tax payments                                                                
  africa                            -59,000,000 -40,000,000 -29,000,000 -31,000,000 -50,000,000 -52,000,000 -46,000,000 -57,000,000 -111,000,000 -131,000,000 -170,000,000 -127,000,000 -104,000,000 -11,000,000 -11,000,000 -39,000,000 -82,000,000 -119,000,000 -207,000,000 -251,000,000                 
  united states oil and gas operations                                                                
  acquisitions of deepwater gulf of mexico interests                                                                
  net proceeds from sale of eagle ford shale assets                            -61,000,000 -38,000,000                                   
  stock-based awards net (payments) proceeds, including excess tax benefit                                                                
  net decrease in cash and cash equivalents                            -194,000,000 -800,000,000    -1,075,000,000                          -479,529,000     
  cash and cash equivalents at end of period                             -800,000,000 116,000,000 1,342,000,000  -1,075,000,000 -6,301,000,000 9,595,000,000  -781,000,000 12,000,000 4,496,000,000  4,090,000,000 -710,000,000 3,752,000,000  950,000,000 675,000,000 644,000,000  -446,000,000 -183,000,000 1,831,000,000  299,000,000 -1,048,500,000 3,126,500,000  341,139,000 73,681,000 284,070,000  -192,589,000 274,892,000 310,542,000 
  impairment of oil and gas properties and goodwill                                                                
  gain on investment in mmr                                                                
  decreases (increases) in working capital and changes in other tax payments, excluding amounts from acquisitions and dispositions:                                                                
  u.s. oil and gas operations                            -813,000,000 -908,000,000 -905,000,000 -579,000,000                                 
  acquisition of deepwater gulf of mexico interests                            -5,000,000 -496,000,000                                   
  acquisition of plains exploration & production company, net of cash acquired                                0 0                               
  acquisition of mmr, net of cash acquired                                0 0                               
  acquisition of cobalt chemical business, net of cash acquired                                0 -27,000,000 0 -321,000,000                             
  net proceeds from sale of candelaria and ojos del salado                                                                
  redemption of mmr preferred stock                                -1,000,000 -25,000,000                               
  stock-based awards net proceeds (payments), including excess tax benefit                            2,000,000 4,000,000 0 3,000,000                                 
  net incomees on crude oil and natural gas derivative contracts                             -64,000,000 70,000,000 50,000,000                                 
  gain on investment in mcmoran exploration co.                                 0                               
  accrued income taxes and other tax payments                             -74,000,000 -137,000,000 -16,000,000  32,000,000 -71,000,000 -1,000,000 -56,000,000 -96,000,000                           
  pension plans contributions                              -19,000,000 -9,000,000 -9,000,000 -20,000,000 -20,000,000 -22,000,000 -26,000,000 -39,000,000 -23,000,000 -52,000,000                         
  (increases) decreases in working capital and changes in other tax payments, excluding amounts from acquisitions:                                                                
  restricted cash and other                                -157,000,000 240,000,000                               
  losses on early extinguishment of debt                                -10,000,000 0 0 45,000,000 0 0 0 168,000,000 0 7,000,000 50,000,000 27,000,000 17,000,000     0 0 6,000,000             
  (increases) decreases in working capital and changes in other tax payments, excluding amounts from acquisition:                                                                
  net (payments for) proceeds from stock-based awards                                    2,000,000         -2,000,000                   
  excess tax benefit from stock-based awards                                -2,000,000 0 0 1,000,000 1,000,000 0 0 7,000,000 0 21,000,000 0 4,000,000 1,000,000                    
  net incomees on oil and gas derivative contracts                                                                
  net charges for reclamation and environmental obligations, including accretion                                 25,000,000 39,000,000 34,000,000                             
  payments for reclamation and environmental obligations                                 -75,000,000 -55,000,000 -36,000,000 -98,000,000                            
  (increases) decreases in working capital and other tax payments, excluding amounts from acquisitions:                                                                
  oil and gas operations                                                                
  net payments for stock-based awards                                 2,000,000 -101,000,000 -2,000,000   1,000,000 -4,000,000  -20,000,000 4,000,000 -10,000,000    -7,000,000                 
  (increases) decreases in working capital and other tax payments, excluding                                                                
  amounts from the acquisitions                                                                
  oil & gas operations                                                                
  (increases) decreases in working capital and other tax payments:                                                                
  adjustments to reconcile net income to net cash provided by                                                                
  operating activities:                                                                
  net charges for reclamation and environmental obligations,                                                                
  including accretion                                                                
  investment in mcmoran exploration co.                                                                
  preferred stock                                          -46,000,000 -49,000,000 -48,000,000 -61,000,000 -60,000,000 -60,000,000 -64,000,000 -64,000,000 -63,000,000 -64,000,000   -14,900,000 -15,100,000  -15,125,000 -15,125,000 -15,125,000  -15,125,000 -15,125,000 -15,126,000 
  charges for reclamation and environmental obligations, including accretion                                      77,000,000 35,000,000  38,000,000 36,000,000 39,000,000                     
  payments of reclamation and environmental obligations                                      -53,000,000 -45,000,000 -39,000,000 -52,000,000 -29,000,000 -68,000,000                     
  (increases) decreases in working capital:                                                                
  accrued income and other taxes                                       34,000,000 -191,000,000 138,000,000 -565,000,000 379,000,000 -211,000,000 519,000,000 145,000,000 249,000,000                 
  restricted cash for early extinguishment of debt                                         -1,124,000,000                       
  charges for reclamation and environmental obligations,                                                                
  changes in other assets and liabilities                                        -42,000,000    65,000,000 65,000,000                   
  net proceeds from stock-based awards                                                                
  net proceeds from (payments for) stock-based awards                                                                
  lower of cost or market inventory adjustments                                            0 0 0 19,000,000                 
  intercompany profit on pt freeport indonesia sales to pt smelting                                                                
  inventories, and mill and leach stockpiles                                          74,000,000 -113,000,000                     
  proceeds from the sale of assets and other                                          6,000,000 2,000,000  -7,000,000 -4,000,000 3,000,000  3,000,000 34,000,000 22,000,000             
  amortization of intangible assets/liabilities and other                                            70,000,000 17,000,000 3,000,000 33,000,000                 
  repayments of revolving credit facility and other debt                                           -326,000,000 -314,000,000 -781,000,000 -60,000,000 -225,000,000   -266,000,000 -118,000,000             
  asset impairments, including goodwill                                                                
  unrealized losses on copper price protection program                                                    -37,000,000 44,000,000           
  gains on sales of assets                                                        28,744,000        
  (increases) decreases in working capital, excluding amounts                                                                
  acquired from phelps dodge corporation:                                                                
  south america copper mines                                            -35,000,000 -18,000,000 -37,000,000 -74,000,000                 
  acquisition of phelps dodge, net of cash acquired                                                0 0 0 -1,000,000   -17,900,000 -13,888,100,000         
  net proceeds from the sale of phelps dodge international corporation                                                                
  decrease in global reclamation and remediation trust assets                                                                
  proceeds from term loans under bank credit facility                                                    0 2,450,000,000 0 10,000,000,000         
  repayments of term loans under bank credit facility                                                      -1,932,000,000 -5,618,000,000         
  net proceeds from sales of senior notes                                                    0 0 0 5,880,000,000         
  net proceeds from sale of 6¾% mandatory convertible preferred stock                                                    0 0 -100,000 2,803,100,000         
  proceeds from revolving credit facility and other debt                                            23,000,000 152,000,000     51,000,000 473,000,000             
  purchases of fcx common stock                                                0                
  bank credit facilities fees and other                                                 92,000,000     -58,000,000 -185,000,000      0 -8,000 -13,000 
  charges for reclamation and environmental liabilities, including accretion                                             38,000,000 45,000,000 67,000,000                 
  settlement of reclamation and environmental liabilities                                             -29,000,000 -23,000,000 -24,000,000  -56,000,000               
  bank fees and other                                             -2,000,000 0 -3,000,000                 
  elimination of profit on pt freeport indonesia sales to pt smelting                                                                
  minority interests in consolidated subsidiaries                                                                
  pension and postretirement special benefits and curtailments                                                                
  losses on early extinguishment and conversion of debt                                                    2,000,000 36,000,000 47,200,000 87,800,000 -988,000    -7,601,000    
  acquired from phelps dodge:                                                                
  prepaid expenses and other current assets                                                                
  accounts payable, accrued liabilities and copper price protection program                                                                
  settlement of reclamation and environmental obligations                                                                
  north america capital expenditures                                                -198,000,000 -281,000,000               
  south america capital expenditures                                                -94,000,000 -63,000,000               
  indonesia capital expenditures                                                -112,000,000 -109,000,000               
  africa capital expenditures                                                -359,000,000 -315,000,000               
  other capital expenditures                                                -16,000,000 2,000,000 -18,000,000 -5,000,000   -13,500,000 -7,500,000         
  repayments of other debt and redemption of preferred stock                                                                
  minority interests                                                -16,000,000 -434,000,000 -231,000,000 -49,000,000   -267,000,000 -47,000,000  -56,724,000 -38,058,000 -18,744,000  -33,348,000 -23,994,000 -47,431,000 
  minority interest contribution related to tenke fungurume                                                                
  net proceeds from (payments for) exercised stock options                                                0 0               
  minority interests in net income of consolidated subsidiaries                                                 155,000,000 274,000,000 319,000,000 64,000,000 311,000,000           
  gain on sales of assets                                                                
  increase in other long-term liabilities                                                 7,000,000               
  proceeds from other debt                                                    332,000,000 185,000,000 126,100,000 100,900,000      -18,339,000 28,219,000 37,428,000 
  repayments of other debt                                                      -432,700,000 -48,300,000         
  excess tax benefit from exercised stock options                                                 0 13,000,000 12,000,000 7,000,000 2,000,000 5,900,000 1,100,000  -1,859,000 6,465,000 16,057,000     
  cash included with assets held for sale                                                                
  accretion of reclamation and environmental liabilities                                                                
  prepaid expenses and other                                                  8,000,000 1,000,000      -21,617,000 4,439,000 -7,284,000  -3,290,000 4,495,000 -6,901,000 
  noncash compensation and benefits                                                   37,000,000 71,000,000 39,000,000 78,500,000 25,500,000         
  (increases) decreases in working capital, excluding amounts acquired from                                                                
  phelps dodge:                                                                
  phelps dodge capital expenditures                                                   -388,000,000   -415,100,000 -60,900,000         
  pt freeport indonesia capital expenditures                                                   -115,000,000   -101,000,000 -74,000,000  -60,907,000 -55,554,000 -48,609,000  -32,365,000 -29,906,000 -23,522,000 
  net payments for exercised stock options                                                   -8,000,000             
  proceeds from the sales of assets                                                                
  purchases of fcx common shares                                                         0       
  net (payments for) proceeds from exercised stock options                                                      20,900,000 -44,900,000         
  interest paid                                                                
  income taxes paid                                                                
  prepaid expenses, restricted cash and other                                                      15,200,000 800,000         
  sales of assets and other                                                                
  cash included in assets held for sale                                                                
  elimination (recognition) of profit on pt freeport indonesia sales                                                                
  to pt smelting                                                      300,000 35,700,000    -20,828,000     
  increase in working capital                                                      121,200,000 -202,200,000  219,371,000 -18,084,000 -501,119,000  -7,875,000 185,795,000 -23,191,000 
  sale of assets and other                                                      89,000,000 1,000,000         
  unrealized losses on copper collars and copper put options                                                       38,100,000         
  minority interests' in net income of consolidated subsidiaries                                                       114,400,000         
  adjustments to reconcile net income to net cash from operating                                                                
  activities:                                                                
  income from investments in pt freeport indonesia and                                                                
  pt indocopper investama                                                                
  net (income) income from investment in atlantic copper                                                                
  income from investment in pt puncakjaya power                                                                
  (recognition) elimination of intercompany profit                                                                
  dividends received from pt freeport indonesia and                                                                
  dividends received from pt puncakjaya power                                                                
  noncash stock-based compensation                                                                
  amortization of deferred financing costs                                                            -1,451,000 1,969,000 1,971,000 2,039,000 
  increase in interest receivable and due from affiliates                                                                
  decrease in accounts payable and accrued liabilities                                                                
  increase in accrued income taxes                                                                
  increase in long-term compensation benefits                                                                
  sale of assets                                                          884,000 2,003,000     
  capital expenditures and other                                                                
  collections on notes receivable                                                                
  phelps dodge acquisition costs                                                                
  sale of restricted investments                                                                
  investment in atlantic copper                                                                
  convertible perpetual preferred stock                                                                
  step-up convertible preferred stock                                                                
  net proceeds from sale of senior notes                                                                
  net proceeds from sale of convertible perpetual preferred stock                                                                
  repayment of debt                                                                
  redemption of step-up convertible preferred stock                                                                
  purchase of fcx common shares from rio tinto                                                                
  purchases of other fcx common shares                                                            0    
  net proceeds from exercised stock options                                                        834,000 616,000 2,690,000 11,140,000 -3,427,000 6,492,000 505,000 1,511,000 
  cash at beginning of year                                                                
  cash at end of year                                                                
  taxes paid                                                                
  minority interests’ share of net income                                                           27,126,000     
  long-term compensation and postretirement benefits                                                         1,617,000 3,174,000 7,416,000     
  equity in pt smelting earnings                                                         -1,508,000 -2,006,000 -3,559,000     
  increase in deferred mining costs                                                             -15,800,000 -20,591,000 -32,219,000 
  elimination of profit on pt freeport indonesia                                                                
  sales to pt smelting                                                         20,347,000      2,576,000 
  benefit from inventory obsolescence                                                         1,500,000 1,500,000 1,500,000  1,500,000 1,500,000 1,500,000 
  rio tinto share of joint venture cash flows                                                         4,174,000 -6,764,000 -92,794,000  8,402,000 -2,827,000 2,493,000 
  atlantic copper and other capital expenditures                                                         -6,760,000 -2,669,000 -3,513,000     
  sales of assets                                                                
  investment in pt smelting                                                                
  proceeds from insurance settlement                                                             0 0 2,016,000 
  minority interests' share of net income                                                             25,083,000 26,800,000 21,088,000 
  losses (gains) on early extinguishment and conversion of debt                                                          267,000 1,973,000     
  (recognition) elimination of profit on pt freeport indonesia                                                                
  investment in pt smelting and other                                                          -835,000 -317,000   216,000 -85,000 
  redemption of step-up preferred stock                                                                
  (recognition) elimination of profit on pt freeport indonesia sales                                                                
  elimination of intercompany profit                                                                
  cumulative effect of change in accounting principle                                                                
  increase in accounts payable and accrued liabilities                                                                
  investment in pt puncakjaya power                                                                
  mandatory redeemable preferred stock                                                                
  repayment from pt freeport indonesia                                                                
  repayments to pt freeport indonesia                                                                
  (used in) operating activities:                                                                
  equity in pt smelting (earnings) losses                                                             -1,315,000 -2,562,000 -2,596,000 
  currency translation gains                                                             1,328,000 -3,444,000 -2,808,000 
  decrease in atlantic copper restricted cash                                                                
  redemption of preferred stock                                                             -12,501,000 0 -215,000 
  (gains) losses on early extinguishment and conversion of debt                                                              0 -37,000 
  elimination of profit on pt freeport indonesia sales to                                                                
  pt smelting                                                                
  atlantic copper capital expenditures                                                              -3,139,000 -2,724,000 
  elimination (recognition) of profit on pt freeport indonesia                                                                
  income from investments in pt freeport indonesia and pt indocopper investama                                                                
  net income from investment in atlantic copper                                                                
  dividends received from pt freeport indonesia and pt indocopper investama                                                                
  gain on sale of assets                                                                
  investment in pt freeport indonesia                                                                
  partial redemption of preferred stock                                                                
  borrowings from (repayments to) pt freeport indonesia                                                                

We provide you with 20 years of cash flow statements for Freeport-McMoRan stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Freeport-McMoRan stock. Explore the full financial landscape of Freeport-McMoRan stock with our expertly curated income statements.

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