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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flow from operating activities: |  |
Net income | $ 1,434 | $ 1,895
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 859 | 558
Gain on investment in McMoRan Exploration Co. (MMR) | (128) | 0
Stock-based compensation | 65 | 54
Pension plans contributions | (42) | (75)
Net charges for reclamation and environmental obligations, including accretion | 73 | 112
Payments for reclamation and environmental obligations | (91) | (98)
Losses on early extinguishment of debt | 45 | 168
Deferred income taxes | 43 | 288
Increase in long-term mill and leach stockpiles | (236) | (162)
Other, net | 38 | 17
(Increases) decreases in working capital and other tax payments, excluding amounts from the acquisitions |  |
Accounts receivable | 350 | (182)
Inventories | (160) | (160)
Other current assets | 58 | (11)
Accounts payable and accrued liabilities | (371) | (117)
Accrued income taxes and other tax payments | (72) | (304)
Net cash provided by operating activities | 1,865 | 1,983
Capital expenditures: |  |
North America copper mines | (543) | (296)
South America | (470) | (392)
Indonesia | (511) | (387)
Africa | (103) | (297)
Molybdenum mines | (82) | (148)
Oil & gas operations | (190) | 0
Other | (79) | (27)
Acquisition of Plains Exploration & Production Company, net of cash acquired | (3,465) | 0
Acquisition of MMR, net of cash acquired | (1,628) | 0
Acquisition of cobalt chemical business, net of cash acquired | (321) | 0
Restricted cash and other, net | (264) | (4)
Net cash used in investing activities | (7,656) | (1,551)
Cash flow from financing activities: |  |
Proceeds from debt | 11,021 | 3,016
Repayments of debt | (4,541) | (3,171)
Redemption of MMR preferred stock | (202) | 0
Cash dividends and distributions paid: |  |
Common stock | (595) | (535)
Noncontrolling interests | (90) | (38)
Debt financing costs | (111) | (22)
Net payments for stock-based awards | (103) | (3)
Excess tax benefit from stock-based awards | 1 | 7
Net cash provided by (used in) financing activities | 5,380 | (746)
Net decrease in cash and cash equivalents | (411) | (314)
Cash and cash equivalents at beginning of year | 3,705 | 4,822
Cash and cash equivalents at end of period | $ 3,294 | $ 4,508

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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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