Freeport-McMoRan Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Freeport-McMoRan Inc. (FCX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $290.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-14
- Freeport-McMoRan Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$467.00M, a 114.72% decline year-over-year.
- Freeport-McMoRan Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $342.00M, a 54.16% decline year-over-year.
- Freeport-McMoRan Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $667.00M, a 573.74% increase year-over-year.
- Freeport-McMoRan Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$252.00M, a 335.51% decline year-over-year.
- Freeport-McMoRan Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $290.00M, a 92.97% decline from fiscal 2016.
- Freeport-McMoRan Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.12B.
- Freeport-McMoRan Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$240.00M.
- Freeport-McMoRan Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.52B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | -$467.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$125.00M derived: sum of 2 quarters · filed 2020-02-14 | $542.00M derived: sum of 3 quarters · filed 2020-02-14 | $290.00M 10-K · filed 2020-02-14 | $264.00M 10-K · filed 2018-02-20 |
| 2017-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.01B derived: sum of 2 quarters · filed 2017-11-07 | $757.00M 10-Q · filed 2017-11-07 | $3.93B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $667.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $415.00M 10-Q · filed 2017-08-04 | $3.59B derived: sum of 3 quarters · filed 2019-02-15 | $4.33B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | -$252.00M 10-Q · filed 2017-05-05 | $2.92B derived: sum of 2 quarters · filed 2019-02-15 | $3.67B derived: sum of 3 quarters · filed 2019-02-15 | $3.77B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $3.92B derived: sum of 2 quarters · filed 2019-02-15 | $4.02B derived: sum of 3 quarters · filed 2019-02-15 | $4.12B 10-K · filed 2019-02-15 | $4.11B 10-K · filed 2017-02-24 |
| 2016-09-30 | $746.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $845.00M derived: sum of 2 quarters · filed 2017-11-07 | $952.00M 10-Q · filed 2017-11-07 | $838.00M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $206.00M 10-Q · filed 2017-08-04 | $92.00M derived: sum of 3 quarters · filed 2018-02-20 | -$36.00M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | $107.00M 10-Q · filed 2017-05-05 | -$7.00M derived: sum of 2 quarters · filed 2018-02-20 | -$135.00M derived: sum of 3 quarters · filed 2018-02-20 | -$218.00M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$242.00M derived: sum of 2 quarters · filed 2018-02-20 | -$325.00M derived: sum of 3 quarters · filed 2018-02-20 | -$240.00M 10-K · filed 2018-02-20 | |
| 2015-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$211.00M derived: sum of 2 quarters · filed 2016-11-09 | -$126.00M 10-Q · filed 2016-11-09 | -$320.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$83.00M derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-05 | $2.00M 10-Q · filed 2016-08-05 | -$192.00M derived: sum of 3 quarters · filed 2017-02-24 | -$992.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $85.00M 8-K · filed 2016-11-09 | -$109.00M derived: sum of 2 quarters · filed 2017-02-24 | -$909.00M derived: sum of 3 quarters · filed 2017-02-24 | -$793.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$994.00M derived: sum of 2 quarters · filed 2017-02-24 | -$878.00M derived: sum of 3 quarters · filed 2017-02-24 | -$1.52B 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$684.00M derived: sum of 2 quarters · filed 2015-11-06 | -$1.33B 10-Q · filed 2015-11-06 | -$1.56B derived: sum of 4 quarters · filed 2016-11-09 | |
| 2014-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$527.00M 10-Q · filed 2015-08-10 | -$761.00M derived: sum of 3 quarters · filed 2016-11-09 | -$1.84B derived: sum of 4 quarters · filed 2016-11-09 | |
| 2014-03-31 | -$643.00M 10-Q · filed 2015-05-08 | -$877.00M derived: sum of 2 quarters · filed 2016-11-09 | -$1.95B derived: sum of 3 quarters · filed 2016-11-09 | -$8.25B derived: sum of 4 quarters · filed 2016-11-09 | |
| 2013-12-31 | -$234.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-09 | -$1.31B derived: sum of 2 quarters · filed 2016-11-09 | -$7.61B derived: sum of 3 quarters · filed 2016-11-09 | -$1.72B 8-K · filed 2016-11-09 | |
| 2013-09-30 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.38B derived: sum of 2 quarters · filed 2014-11-07 | -$1.49B 10-Q · filed 2014-11-07 | -$1.51B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$6.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$411.00M 10-Q · filed 2014-08-11 | -$433.00M derived: sum of 3 quarters · filed 2015-02-27 | -$1.21B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $5.89B 10-Q · filed 2014-05-09 | $5.87B derived: sum of 2 quarters · filed 2015-02-27 | $5.09B derived: sum of 3 quarters · filed 2015-02-27 | $5.10B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$803.00M derived: sum of 2 quarters · filed 2015-02-27 | -$791.00M derived: sum of 3 quarters · filed 2015-02-27 | -$1.12B 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$781.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$769.00M derived: sum of 2 quarters · filed 2013-11-06 | -$1.09B 10-Q · filed 2013-11-06 | -$1.40B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$314.00M 10-Q · filed 2013-08-09 | -$620.00M derived: sum of 3 quarters · filed 2014-02-27 | $130.00M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$326.00M 10-Q · filed 2013-05-06 | -$632.00M derived: sum of 2 quarters · filed 2014-02-27 | $118.00M derived: sum of 3 quarters · filed 2014-02-27 | $406.00M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $444.00M derived: sum of 2 quarters · filed 2014-02-27 | $732.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.08B 10-K · filed 2014-02-27 | |
| 2011-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.04B derived: sum of 2 quarters · filed 2012-11-02 | $1.39B 10-Q · filed 2012-11-02 | $1.41B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $640.00M 10-Q · filed 2012-08-03 | $658.00M derived: sum of 3 quarters · filed 2013-02-22 | $1.34B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $352.00M 10-Q · filed 2012-05-07 | $370.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.05B derived: sum of 3 quarters · filed 2013-02-22 | $338.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $696.00M derived: sum of 2 quarters · filed 2013-02-22 | -$14.00M derived: sum of 3 quarters · filed 2013-02-22 | $1.08B 10-K · filed 2013-02-22 | |
| 2010-09-30 | $678.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$32.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.06B 10-Q · filed 2011-11-04 | $1.45B derived: sum of 4 quarters · filed 2011-11-04 | |
| 2010-06-30 | -$710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $386.00M 10-Q · filed 2011-08-05 | $773.00M derived: sum of 3 quarters · filed 2011-08-05 | $1.72B derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-03-31 | $1.10B 10-Q · filed 2011-05-06 | $1.48B derived: sum of 2 quarters · filed 2011-05-06 | $2.43B derived: sum of 3 quarters · filed 2011-05-06 | $3.11B derived: sum of 4 quarters · filed 2011-05-06 | |
| 2009-12-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $1.34B derived: sum of 2 quarters · filed 2010-11-05 | $2.01B derived: sum of 3 quarters · filed 2010-11-05 | $1.78B 10-K · filed 2010-02-26 | |
| 2009-09-30 | $950.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.63B derived: sum of 2 quarters · filed 2010-11-05 | $1.40B 10-Q · filed 2010-11-05 | $1.07B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | $675.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $447.00M 10-Q · filed 2010-08-06 | $117.00M derived: sum of 3 quarters · filed 2011-02-25 | -$329.00M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | -$228.00M 10-Q · filed 2010-05-07 | -$558.00M derived: sum of 2 quarters · filed 2011-02-25 | -$1.00B derived: sum of 3 quarters · filed 2011-02-25 | -$1.19B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$776.00M derived: sum of 2 quarters · filed 2011-02-25 | -$959.00M derived: sum of 3 quarters · filed 2011-02-25 | -$754.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$629.00M derived: sum of 2 quarters · filed 2009-11-06 | -$424.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-07 | $22.00M 10-Q · filed 2009-08-07 | |||
| 2008-03-31 | $205.00M 10-Q · filed 2009-05-11 | ||||
| 2007-12-31 | $719.00M 10-K · filed 2010-02-26 |
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