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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Freeport-McMoRan Copper & Gold Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income (loss) | |
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Depreciation, depletion and amortization | |
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Asset impairments, including goodwill | |
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Lower of cost or market inventory adjustments | |
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Stock-based compensation | |
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Charges for reclamation and environmental obligations, including accretion | |
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Payments of reclamation and environmental obligations | |
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Unrealized losses on copper price protection program | |
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Losses on early extinguishment of debt | |
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Deferred income taxes | |
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Gains on sales of assets | |
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Increase in long-term mill and leach stockpiles | |
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Changes in other assets and liabilities | |
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Other, net | |
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Accounts receivable | |
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Inventories | |
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Other current assets | |
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Accounts payable and accrued liabilities | |
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Accrued income and other taxes | |
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(Increases) decreases in working capital | |
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Adjustments to reconcile net income (loss) to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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North America copper mines | |
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South America | |
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Indonesia | |
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Africa | |
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Molybdenum | |
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Other | |
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Capital expenditures | |
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Investment in McMoRan Exploration Co. | |
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Acquisition of Phelps Dodge, net of cash acquired | |
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Net proceeds from the sale of Phelps Dodge International Corporation | |
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Decrease in global reclamation and remediation trust assets | |
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Other, net | |
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Net cash used in investing activities | |
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Proceeds from term loans under bank credit facility | |
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Repayments of term loans under bank credit facility | |
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Net proceeds from sales of senior notes | |
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Net proceeds from sale of 6¾% Mandatory Convertible Preferred Stock | |
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Repayments of debt | |
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Proceeds from debt | |
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Purchases of FCX common stock | |
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Common stock | |
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Preferred stock | |
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Noncontrolling interests | |
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Cash dividends and distributions paid | |
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Net proceeds from sale of common stock | |
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Contributions from noncontrolling interests | |
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Net proceeds from (payments for) stock-based awards | |
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Excess tax benefit from stock-based awards | |
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Other, net | |
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Net cash used in financing activities | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Freeport-McMoRan Copper & Gold Inc.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012