Net Cash Provided by (Used in) Financing Activities of FREEPORT-MCMORAN INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FREEPORT-MCMORAN INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • FREEPORT-MCMORAN INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $155,000,000.
  • FREEPORT-MCMORAN INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,876,000,000, a 43% increase from 2024.
  • FREEPORT-MCMORAN INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,284,000,000, a 24% decline from 2023.
  • FREEPORT-MCMORAN INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,650,000,000, a 63% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FREEPORT-MCMORAN INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,876,000,000 +$1,408,000,000 +43% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $3,284,000,000 -$634,000,000 -24% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $2,650,000,000 -$1,027,000,000 -63% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $1,623,000,000 -$283,000,000 -21% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2023 FY
2021 $1,340,000,000 -$1,212,000,000 -947% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $128,000,000 +$1,428,000,000 +92% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $1,556,000,000 -$2,456,000,000 -273% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $900,000,000 +$3,955,000,000 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $3,055,000,000 +$111,000,000 +3.5% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $3,166,000,000 -$5,952,000,000 -214% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $2,786,000,000 +$6,137,000,000 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $3,351,000,000 -$6,400,000,000 -210% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $3,049,000,000 +$4,477,000,000 01 Jan 2013 31 Dec 2013 8-K 09 Nov 2016 2015 FY
2012 $1,428,000,000 +$1,573,000,000 +52% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $3,001,000,000 +$321,000,000 +9.7% 31 Dec 2010 31 Dec 2011 10-K 27 Feb 2012 2011 FY
2010 $3,322,000,000 31 Dec 2009 31 Dec 2010 10-K 27 Feb 2012 2011 FY

FREEPORT-MCMORAN INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $155,000,000 +$497,000,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $342,000,000 +$830,000,000 +71% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $1,172,000,000 -$469,000,000 -67% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $703,000,000 -$928,000,000 -412% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $225,000,000 +$52,000,000 +30% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $173,000,000 +$1,504,000,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $1,331,000,000 +$257,000,000 +16% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $1,588,000,000 -$909,000,000 -134% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $679,000,000 -$1,026,000,000 -296% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $347,000,000 -$761,000,000 -69% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $1,108,000,000 +$1,347,000,000 01 Jan 2015 31 Mar 2015 8-K 09 Nov 2016 2016 Q1
Q1 2014 $239,000,000 -$6,410,000,000 -104% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $6,171,000,000 +$6,584,000,000 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $413,000,000 +$1,089,000,000 +73% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $1,502,000,000 -$1,009,000,000 -205% 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
Q1 2010 $493,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.