Freeport-McMoRan Inc. Repayments of Debt and Lease Obligation
Freeport-McMoRan Inc. (FCX) reported Repayments of Debt and Lease Obligation of $3.81 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations · last filed 2018-02-20
- Freeport-McMoRan Inc. repayments of debt and lease obligation for the quarter ending 2017-12-31 was $1.82B, a 40.99% decline year-over-year.
- Freeport-McMoRan Inc. repayments of debt and lease obligation for the quarter ending 2017-09-30 was $741.00M, a 16.74% decline year-over-year.
- Freeport-McMoRan Inc. repayments of debt and lease obligation for the quarter ending 2017-06-30 was $435.00M, a 80.29% decline year-over-year.
- Freeport-McMoRan Inc. repayments of debt and lease obligation for the quarter ending 2017-03-31 was $815.00M, a 43.48% decline year-over-year.
- Freeport-McMoRan Inc. repayments of debt and lease obligation for fiscal 2017 was $3.81B, a 50.01% decline from fiscal 2016.
- Freeport-McMoRan Inc. repayments of debt and lease obligation for fiscal 2016 was $7.63B, a 14.20% increase from fiscal 2015.
- Freeport-McMoRan Inc. repayments of debt and lease obligation for fiscal 2015 was $6.68B, a 35.21% decline from fiscal 2014.
- Freeport-McMoRan Inc. repayments of debt and lease obligation for fiscal 2014 was $10.31B.
| Period end | Repayments of Debt and Lease Obligation 3 month | Repayments of Debt and Lease Obligation 6 month | Repayments of Debt and Lease Obligation 9 month | Repayments of Debt and Lease Obligation 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $2.56B derived: sum of 2 quarters · filed 2018-02-20 | $3.00B derived: sum of 3 quarters · filed 2018-02-20 | $3.81B 10-K · filed 2018-02-20 |
| 2017-09-30 | $741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.18B derived: sum of 2 quarters · filed 2017-11-07 | $1.99B 10-Q · filed 2017-11-07 | $5.08B derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.25B 10-Q · filed 2017-08-04 | $4.34B derived: sum of 3 quarters · filed 2018-02-20 | $5.23B derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | $815.00M 10-Q · filed 2017-05-05 | $3.90B derived: sum of 2 quarters · filed 2018-02-20 | $4.79B derived: sum of 3 quarters · filed 2018-02-20 | $7.00B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | $3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $3.98B derived: sum of 2 quarters · filed 2018-02-20 | $6.18B derived: sum of 3 quarters · filed 2018-02-20 | $7.63B 10-K · filed 2018-02-20 |
| 2016-09-30 | $890.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.10B derived: sum of 2 quarters · filed 2017-11-07 | $4.54B 10-Q · filed 2017-11-07 | $6.52B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.65B 10-Q · filed 2017-08-04 | $5.63B derived: sum of 3 quarters · filed 2018-02-20 | $7.97B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $1.44B 10-Q · filed 2017-05-05 | $3.43B derived: sum of 2 quarters · filed 2018-02-20 | $5.76B derived: sum of 3 quarters · filed 2018-02-20 | $7.32B derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $4.32B derived: sum of 2 quarters · filed 2018-02-20 | $5.88B derived: sum of 3 quarters · filed 2018-02-20 | $6.68B 10-K · filed 2018-02-20 |
| 2015-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.89B derived: sum of 2 quarters · filed 2016-11-09 | $4.69B 10-Q · filed 2016-11-09 | $10.80B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.56B derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-05 | $2.36B 10-Q · filed 2016-08-05 | $8.47B derived: sum of 3 quarters · filed 2017-02-24 | $11.05B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $802.00M 8-K · filed 2016-11-09 | $6.91B derived: sum of 2 quarters · filed 2017-02-24 | $9.50B derived: sum of 3 quarters · filed 2017-02-24 | $10.12B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $6.11B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $8.70B derived: sum of 2 quarters · filed 2017-02-24 | $9.32B derived: sum of 3 quarters · filed 2017-02-24 | $10.31B 10-K · filed 2017-02-24 |
| 2014-09-30 | $2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.21B derived: sum of 2 quarters · filed 2015-11-06 | $4.20B 10-Q · filed 2015-11-06 | $4.86B derived: sum of 4 quarters · filed 2016-11-09 |
| 2014-06-30 | $624.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.61B 10-Q · filed 2015-08-10 | $2.27B derived: sum of 3 quarters · filed 2016-11-09 | $2.55B derived: sum of 4 quarters · filed 2016-11-09 |
| 2014-03-31 | $987.00M 10-Q · filed 2015-05-08 | $1.65B derived: sum of 2 quarters · filed 2016-11-09 | $1.92B derived: sum of 3 quarters · filed 2016-11-09 | $6.42B derived: sum of 4 quarters · filed 2016-11-09 |
| 2013-12-31 | $660.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-09 | $935.00M derived: sum of 2 quarters · filed 2016-11-09 | $5.44B derived: sum of 3 quarters · filed 2016-11-09 | $5.48B 8-K · filed 2016-11-09 |
| 2013-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.78B derived: sum of 2 quarters · filed 2014-11-07 | $4.82B 10-Q · filed 2014-11-07 | $4.82B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $4.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.54B 10-Q · filed 2014-08-11 | $4.55B derived: sum of 3 quarters · filed 2015-02-27 | $4.56B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $39.00M 10-Q · filed 2014-05-09 | $46.00M derived: sum of 2 quarters · filed 2015-02-27 | $54.00M derived: sum of 3 quarters · filed 2015-02-27 | $66.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.00M derived: sum of 2 quarters · filed 2015-02-27 | $27.00M derived: sum of 3 quarters · filed 2015-02-27 | $3.19B 10-K · filed 2015-02-27 |
| 2012-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $20.00M derived: sum of 2 quarters · filed 2013-11-06 | $3.18B 10-Q · filed 2013-11-06 | $3.19B 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 | $3.17B 10-Q · filed 2013-08-09 | $3.18B derived: sum of 3 quarters · filed 2014-02-27 | $3.20B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $3.16B 10-Q · filed 2013-05-06 | $3.17B derived: sum of 2 quarters · filed 2014-02-27 | $3.18B derived: sum of 3 quarters · filed 2014-02-27 | $4.46B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $25.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.30B derived: sum of 3 quarters · filed 2014-02-27 | $1.31B 10-K · filed 2014-02-27 |
| 2011-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.29B derived: sum of 2 quarters · filed 2012-11-02 | $1.30B 10-Q · filed 2012-11-02 | $1.35B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.29B 10-Q · filed 2012-08-03 | $1.33B derived: sum of 3 quarters · filed 2013-02-22 | $1.36B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $13.00M 10-Q · filed 2012-05-07 | $59.00M derived: sum of 2 quarters · filed 2013-02-22 | $82.00M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $69.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.72B 10-K · filed 2013-02-22 | |
| 2010-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.68B 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.66B 10-Q · filed 2011-08-05 |
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