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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flow from operating activities: |  |
Net (loss) income | $ (2,406)us-gaap_ProfitLoss | $ 626 us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 939 us-gaap_CostOfGoodsSoldDepreciationDepletionAndAmortization | 966 us-gaap_CostOfGoodsSoldDepreciationDepletionAndAmortization
Impairment of oil and gas properties | 3,104 us-gaap_ImpairmentOfOilAndGasProperties | 0 us-gaap_ImpairmentOfOilAndGasProperties
Net gain on sale of assets | (39)us-gaap_GainLossOnDispositionOfAssets1 | 0 us-gaap_GainLossOnDispositionOfAssets1
Net (gains) losses on crude oil and natural gas derivative contracts | (52)us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 50 us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Net charges for environmental and asset retirement obligations, including accretion | 53 fcx_ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion | 46 fcx_ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
Payments for environmental and asset retirement obligations | (42)fcx_PaymentsOfReclamationAndEnvironmentalObligations | (45)fcx_PaymentsOfReclamationAndEnvironmentalObligations
Deferred income taxes | (709)us-gaap_DeferredIncomeTaxExpenseBenefit | 90 us-gaap_DeferredIncomeTaxExpenseBenefit
Increase in long-term mill and leach stockpiles | (82)fcx_IncreaseDecreaseInLongTermMillAndLeachStockpiles | (86)fcx_IncreaseDecreaseInLongTermMillAndLeachStockpiles
Other, net | 37 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | (33)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Decreases (increases) in working capital and changes in other tax payments, excluding amounts from disposition: |  |
Accounts receivable | 316 us-gaap_IncreaseDecreaseInReceivables | 179 us-gaap_IncreaseDecreaseInReceivables
Inventories | 165 us-gaap_IncreaseDecreaseInInventories | (180)us-gaap_IncreaseDecreaseInInventories
Other current assets | (42)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (34)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable and accrued liabilities | (402)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (362)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued income taxes and other tax payments | (123)us-gaap_IncreaseDecreaseInAccruedTaxesPayable | (16)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Net cash provided by operating activities | 717 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,201 us-gaap_NetCashProvidedByUsedInOperatingActivities
Capital expenditures: |  |
North America copper mines | (107)fcx_NorthAmericaCapitalExpenditures | (303)fcx_NorthAmericaCapitalExpenditures
South America | (445)fcx_SouthAmericanCapitalExpenditures | (423)fcx_SouthAmericanCapitalExpenditures
Indonesia | (225)fcx_IndonesiaCapitalExpenditures | (236)fcx_IndonesiaCapitalExpenditures
Africa | (39)fcx_AfricanCapitalExpenditures | (31)fcx_AfricanCapitalExpenditures
Molybdenum mines | (3)fcx_CapitalExpendituresMolybdenum | (19)fcx_CapitalExpendituresMolybdenum
United States oil and gas operations | (1,018)fcx_NorthAmericaOilandGasCapitalExpenditures | (579)fcx_NorthAmericaOilandGasCapitalExpenditures
Other | (30)us-gaap_PaymentsToAcquireOtherProductiveAssets | (21)us-gaap_PaymentsToAcquireOtherProductiveAssets
Other, net | 127 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 7 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (1,740)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,605)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flow from financing activities: |  |
Proceeds from debt | 2,273 us-gaap_ProceedsFromIssuanceOfDebt | 1,149 us-gaap_ProceedsFromIssuanceOfDebt
Repayments of debt | (802)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (987)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Cash dividends and distributions paid: |  |
Common stock | (327)us-gaap_PaymentsOfDividendsCommonStock | (326)us-gaap_PaymentsOfDividendsCommonStock
Noncontrolling interests | (23)us-gaap_PaymentsOfDividendsMinorityInterest | (77)us-gaap_PaymentsOfDividendsMinorityInterest
Stock-based awards net (payments) proceeds, including excess tax benefit | (6)fcx_NetProceedsPaymentsFromShareBasedAwards | 3 fcx_NetProceedsPaymentsFromShareBasedAwards
Debt financing costs and other, net | (7)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (1)us-gaap_PaymentOfFinancingAndStockIssuanceCosts
Net cash provided by (used in) financing activities | 1,108 us-gaap_NetCashProvidedByUsedInFinancingActivities | (239)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 85 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (643)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 464 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,985 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 549 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,342 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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=35736750&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=35736750&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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