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CYPRUS AMAX MINERALS CO

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

30 filing records in this dataset, filed from 1994-03-29 to 1999-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

309 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 309000000 USD Source

Operating margin

-21.68%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -67000000 USD Source
Revenue: 309000000 USD Source

Operating cash flow

-154 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -107000000 USD Source
Operating Cash Flow: 47000000 USD Source

Free cash flow

-201 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -107000000 USD Source
Operating Cash Flow: 47000000 USD Source
Capital Expenditure: 168000000 USD Source
Capital Expenditure: 121000000 USD Source

Cash and cash equivalents: 845 million USD 1999-09-30 Source
Exact value

845000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-211 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -75000000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -13000000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -26000000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -48000000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -75000000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-81 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 237000000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 211000000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 26000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 47000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 26000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -107000000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 47000000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

226 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 228000000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 170000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 73000000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 121000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 73000000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 168000000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 121000000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-307 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 237000000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 211000000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 26000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 47000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 26000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -107000000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 47000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 228000000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 170000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 73000000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 121000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 73000000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 168000000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 121000000 USD · 1999-01-01 – 1999-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.3%

Prior period

USD 3.35 billion

1997-01-01 – 1997-12-31
Current period

USD 2.57 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

2566000000 − 3346000000 = -780000000 USD

3346000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2566000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYPRUS AMAX MINERALS CO · 1998-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Year-over-year change in Revenue: -780000000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2566000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14790 Input fundies:Revenue: 3346000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14790
The citation records this snapshot. The page link may show a newer release later.
Net income
-208.7%

Prior period

USD 69 million

1997-01-01 – 1997-12-31
Current period

−USD 75 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-75000000 − 69000000 = -144000000 USD

69000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-75000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYPRUS AMAX MINERALS CO · 1998-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Year-over-year change in Net income: -144000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -75000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14921 Input fundies:NetIncome: 69000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14921
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Operating cash flow
-50.7%

Prior period

USD 481 million

1997-01-01 – 1997-12-31
Current period

USD 237 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

237000000 − 481000000 = -244000000 USD

481000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
237000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYPRUS AMAX MINERALS CO · 1998-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Year-over-year change in Operating cash flow: -244000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 237000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14939 Input fundies:OperatingCashFlow: 481000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14939
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.7%

Prior period

USD 391 million

1997-01-01 – 1997-12-31
Current period

USD 228 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

228000000 − 391000000 = -163000000 USD

391000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
228000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYPRUS AMAX MINERALS CO · 1998-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Year-over-year change in Capital expenditure: -163000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 228000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14943 Input fundies:CapitalExpenditure: 391000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14943
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 2.57 billion 100% of revenue
Operating costs Derived USD 2.43 billion 95% of revenue
Operating income USD 136 million 5.3% of revenue
Tax, interest and other Derived USD 211 million 8.2% of revenue
Net income −USD 75 million −2.9% of revenue

Cash

Operating cash flow USD 237 million 9.2% of revenue
Capital expenditure USD 228 million 8.9% of revenue
Free cash flow Derived USD 9 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 96%
1992 Operating loss: operating costs were 119% of revenue.
1993 91%
1994 89%
1995 94%
1996 95%
1997 93%
1998 Net loss: net income was −2.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	1656517000	1594719000 Derived	61798000	19054000 Derived	42744000	106759000 Derived	Source 1991-01-01 – 1991-12-31: 1656517000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 61798000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 42744000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 284717000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 177958000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1641000000	1949000000 Derived	-308000000	26000000 Derived	-334000000	-13000000 Derived	Source 1992-01-01 – 1992-12-31: 1641000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -308000000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -334000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 143000000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 156000000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1763000000	1606000000 Derived	157000000	57000000 Derived	100000000	-192000000 Derived	Source 1993-01-01 – 1993-12-31: 1763000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 157000000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 100000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 74000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 266000000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2788000000	2481000000 Derived	307000000	132000000 Derived	175000000	-249000000 Derived	Source 1994-01-01 – 1994-12-31: 2788000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 307000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 175000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 110000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 359000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3207000000	3025000000 Derived	182000000	58000000 Derived	124000000	-254000000 Derived	Source 1995-01-01 – 1995-12-31: 3207000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 182000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 124000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 675000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 929000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2843000000	2691000000 Derived	152000000	75000000 Derived	77000000	-416000000 Derived	Source 1996-01-01 – 1996-12-31: 2843000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 152000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 77000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 440000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 856000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3346000000	3113000000 Derived	233000000	164000000 Derived	69000000	90000000 Derived	Source 1997-01-01 – 1997-12-31: 3346000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 233000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 69000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 481000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 391000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2566000000	2430000000 Derived	136000000	211000000 Derived	-75000000	9000000 Derived	Source 1998-01-01 – 1998-12-31: 2566000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 136000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -75000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 237000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 228000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1656517000	Revenue: 1656517000 Open source
19921992-12-31	Revenue	1641000000	Revenue: 1641000000 Open source
19931993-12-31	Revenue	1763000000	Revenue: 1763000000 Open source
19941994-12-31	Revenue	2788000000	Revenue: 2788000000 Open source
19951995-12-31	Revenue	3207000000	Revenue: 3207000000 Open source
19961996-12-31	Revenue	2843000000	Revenue: 2843000000 Open source
19971997-12-31	Revenue	3346000000	Revenue: 3346000000 Open source
19981998-12-31	Revenue	2566000000	Revenue: 2566000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1656517000 Open source
19921992-12-31	Year over year	-0.9%	Revenue: 1641000000 Open source Revenue: 1656517000 Open source
19931993-12-31	Year over year	7.4%	Revenue: 1763000000 Open source Revenue: 1641000000 Open source
19941994-12-31	Year over year	58.1%	Revenue: 2788000000 Open source Revenue: 1763000000 Open source
19951995-12-31	Year over year	15%	Revenue: 3207000000 Open source Revenue: 2788000000 Open source
19961996-12-31	Year over year	-11.4%	Revenue: 2843000000 Open source Revenue: 3207000000 Open source
19971997-12-31	Year over year	17.7%	Revenue: 3346000000 Open source Revenue: 2843000000 Open source
19981998-12-31	Year over year	-23.3%	Revenue: 2566000000 Open source Revenue: 3346000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.3% 1998

Net margin -2.9% 1998

Free cash flow margin 0.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	3.7%	Operating Income: 61798000 Open source Revenue: 1656517000 Open source
19921992-12-31	Operating margin	-18.8%	Operating Income: -308000000 Open source Revenue: 1641000000 Open source
19931993-12-31	Operating margin	8.9%	Operating Income: 157000000 Open source Revenue: 1763000000 Open source
19941994-12-31	Operating margin	11%	Operating Income: 307000000 Open source Revenue: 2788000000 Open source
19951995-12-31	Operating margin	5.7%	Operating Income: 182000000 Open source Revenue: 3207000000 Open source
19961996-12-31	Operating margin	5.3%	Operating Income: 152000000 Open source Revenue: 2843000000 Open source
19971997-12-31	Operating margin	7%	Operating Income: 233000000 Open source Revenue: 3346000000 Open source
19981998-12-31	Operating margin	5.3%	Operating Income: 136000000 Open source Revenue: 2566000000 Open source
19911991-12-31	Net margin	2.6%	Net Income: 42744000 Open source Revenue: 1656517000 Open source
19921992-12-31	Net margin	-20.4%	Net Income: -334000000 Open source Revenue: 1641000000 Open source
19931993-12-31	Net margin	5.7%	Net Income: 100000000 Open source Revenue: 1763000000 Open source
19941994-12-31	Net margin	6.3%	Net Income: 175000000 Open source Revenue: 2788000000 Open source
19951995-12-31	Net margin	3.9%	Net Income: 124000000 Open source Revenue: 3207000000 Open source
19961996-12-31	Net margin	2.7%	Net Income: 77000000 Open source Revenue: 2843000000 Open source
19971997-12-31	Net margin	2.1%	Net Income: 69000000 Open source Revenue: 3346000000 Open source
19981998-12-31	Net margin	-2.9%	Net Income: -75000000 Open source Revenue: 2566000000 Open source
19911991-12-31	Free cash flow margin	6.4%	Revenue: 1656517000 Open source Operating Cash Flow: 284717000 Open source Capital Expenditure: 177958000 Open source
19921992-12-31	Free cash flow margin	-0.8%	Revenue: 1641000000 Open source Operating Cash Flow: 143000000 Open source Capital Expenditure: 156000000 Open source
19931993-12-31	Free cash flow margin	-10.9%	Revenue: 1763000000 Open source Operating Cash Flow: 74000000 Open source Capital Expenditure: 266000000 Open source
19941994-12-31	Free cash flow margin	-8.9%	Revenue: 2788000000 Open source Operating Cash Flow: 110000000 Open source Capital Expenditure: 359000000 Open source
19951995-12-31	Free cash flow margin	-7.9%	Revenue: 3207000000 Open source Operating Cash Flow: 675000000 Open source Capital Expenditure: 929000000 Open source
19961996-12-31	Free cash flow margin	-14.6%	Revenue: 2843000000 Open source Operating Cash Flow: 440000000 Open source Capital Expenditure: 856000000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 3346000000 Open source Operating Cash Flow: 481000000 Open source Capital Expenditure: 391000000 Open source
19981998-12-31	Free cash flow margin	0.4%	Revenue: 2566000000 Open source Operating Cash Flow: 237000000 Open source Capital Expenditure: 228000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 237M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	284717000	Operating Cash Flow: 284717000 Open source
19921992-12-31	Operating cash flow	143000000	Operating Cash Flow: 143000000 Open source
19931993-12-31	Operating cash flow	74000000	Operating Cash Flow: 74000000 Open source
19941994-12-31	Operating cash flow	110000000	Operating Cash Flow: 110000000 Open source
19951995-12-31	Operating cash flow	675000000	Operating Cash Flow: 675000000 Open source
19961996-12-31	Operating cash flow	440000000	Operating Cash Flow: 440000000 Open source
19971997-12-31	Operating cash flow	481000000	Operating Cash Flow: 481000000 Open source
19981998-12-31	Operating cash flow	237000000	Operating Cash Flow: 237000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	106759000	Operating Cash Flow: 284717000 Open source Capital Expenditure: 177958000 Open source
19921992-12-31	Free cash flow	-13000000	Operating Cash Flow: 143000000 Open source Capital Expenditure: 156000000 Open source
19931993-12-31	Free cash flow	-192000000	Operating Cash Flow: 74000000 Open source Capital Expenditure: 266000000 Open source
19941994-12-31	Free cash flow	-249000000	Operating Cash Flow: 110000000 Open source Capital Expenditure: 359000000 Open source
19951995-12-31	Free cash flow	-254000000	Operating Cash Flow: 675000000 Open source Capital Expenditure: 929000000 Open source
19961996-12-31	Free cash flow	-416000000	Operating Cash Flow: 440000000 Open source Capital Expenditure: 856000000 Open source
19971997-12-31	Free cash flow	90000000	Operating Cash Flow: 481000000 Open source Capital Expenditure: 391000000 Open source
19981998-12-31	Free cash flow	9000000	Operating Cash Flow: 237000000 Open source Capital Expenditure: 228000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1709409000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 5618000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 5407000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 6196000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 6786000000 Open source
19971997-12-31	Liabilities / assets	0%	Total Liabilities: 25396 Open source Total Assets: 6459000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5341000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.18×	Current Assets: 620489000 Open source Current Liabilities: 284169000 Open source
19931993-12-31	Current assets / current liabilities	1.04×	Current Assets: 1001000000 Open source Current Liabilities: 960000000 Open source
19941994-12-31	Current assets / current liabilities	1.68×	Current Assets: 1041000000 Open source Current Liabilities: 618000000 Open source
19951995-12-31	Current assets / current liabilities	1.37×	Current Assets: 1090000000 Open source Current Liabilities: 798000000 Open source
19961996-12-31	Current assets / current liabilities	1.41×	Current Assets: 1049000000 Open source Current Liabilities: 745000000 Open source
19971997-12-31	Current assets / current liabilities	1.36×	Current Assets: 1132000000 Open source Current Liabilities: 835000000 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 921000000 Open source Current Liabilities: 671000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 42.74 million Exact value Exact value: 42744000 USD 1991-01-01 – 1991-12-31: 42744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRUS AMAX MINERALS CO · 1991-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Net Income: 42744000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42744000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000950109-94-000570.txt#6474 The citation records this snapshot. The page link may show a newer release later.	USD 284.72 million Exact value Exact value: 284717000 USD 1991-01-01 – 1991-12-31: 284717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRUS AMAX MINERALS CO · 1991-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Operating Cash Flow: 284717000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284717000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000950109-94-000570.txt#6494 The citation records this snapshot. The page link may show a newer release later.	USD 177.96 million Exact value Exact value: 177958000 USD 1991-01-01 – 1991-12-31: 177958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRUS AMAX MINERALS CO · 1991-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Capital Expenditure: 177958000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177958000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000950109-94-000570.txt#6497 The citation records this snapshot. The page link may show a newer release later.	USD 106.76 million Calculation and evidence 284717000 − 177958000 USD Exact free cash flow: 106759000 USD 1991-01-01 – 1991-12-31: 284717000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 177958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRUS AMAX MINERALS CO · 1991-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Free cash flow: 106759000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284717000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000950109-94-000570.txt#6494 Input fundies:CapitalExpenditure: 177958000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000950109-94-000570.txt#6497 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 334 million Exact value Exact value: -334000000 USD 1992-01-01 – 1992-12-31: -334000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRUS AMAX MINERALS CO · 1992-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Net Income: -334000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -334000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-95-000081.txt#5804 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143000000 USD 1992-01-01 – 1992-12-31: 143000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRUS AMAX MINERALS CO · 1992-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Operating Cash Flow: 143000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-95-000081.txt#5944 The citation records this snapshot. The page link may show a newer release later.	USD 156 million Exact value Exact value: 156000000 USD 1992-01-01 – 1992-12-31: 156000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRUS AMAX MINERALS CO · 1992-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Capital Expenditure: 156000000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-95-000081.txt#5947 The citation records this snapshot. The page link may show a newer release later.	−USD 13 million Calculation and evidence 143000000 − 156000000 USD Exact free cash flow: -13000000 USD 1992-01-01 – 1992-12-31: 143000000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 156000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRUS AMAX MINERALS CO · 1992-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Free cash flow: -13000000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-95-000081.txt#5944 Input fundies:CapitalExpenditure: 156000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-95-000081.txt#5947 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 100 million Exact value Exact value: 100000000 USD 1993-01-01 – 1993-12-31: 100000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRUS AMAX MINERALS CO · 1993-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Net Income: 100000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-96-000129.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 74 million Exact value Exact value: 74000000 USD 1993-01-01 – 1993-12-31: 74000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRUS AMAX MINERALS CO · 1993-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Operating Cash Flow: 74000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-96-000129.txt#2993 The citation records this snapshot. The page link may show a newer release later.	USD 266 million Exact value Exact value: 266000000 USD 1993-01-01 – 1993-12-31: 266000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRUS AMAX MINERALS CO · 1993-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Capital Expenditure: 266000000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-96-000129.txt#2996 The citation records this snapshot. The page link may show a newer release later.	−USD 192 million Calculation and evidence 74000000 − 266000000 USD Exact free cash flow: -192000000 USD 1993-01-01 – 1993-12-31: 74000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 266000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRUS AMAX MINERALS CO · 1993-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Free cash flow: -192000000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-96-000129.txt#2993 Input fundies:CapitalExpenditure: 266000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-96-000129.txt#2996 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 175 million Exact value Exact value: 175000000 USD 1994-01-01 – 1994-12-31: 175000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRUS AMAX MINERALS CO · 1994-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Net Income: 175000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-97-000258.txt#4509 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Exact value Exact value: 110000000 USD 1994-01-01 – 1994-12-31: 110000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRUS AMAX MINERALS CO · 1994-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Operating Cash Flow: 110000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-97-000258.txt#4653 The citation records this snapshot. The page link may show a newer release later.	USD 359 million Exact value Exact value: 359000000 USD 1994-01-01 – 1994-12-31: 359000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRUS AMAX MINERALS CO · 1994-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Capital Expenditure: 359000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-97-000258.txt#4657 The citation records this snapshot. The page link may show a newer release later.	−USD 249 million Calculation and evidence 110000000 − 359000000 USD Exact free cash flow: -249000000 USD 1994-01-01 – 1994-12-31: 110000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 359000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRUS AMAX MINERALS CO · 1994-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Free cash flow: -249000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-97-000258.txt#4653 Input fundies:CapitalExpenditure: 359000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-97-000258.txt#4657 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 124 million Exact value Exact value: 124000000 USD 1995-01-01 – 1995-12-31: 124000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRUS AMAX MINERALS CO · 1995-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Net Income: 124000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-98-000470.txt#8393 The citation records this snapshot. The page link may show a newer release later.	USD 675 million Exact value Exact value: 675000000 USD 1995-01-01 – 1995-12-31: 675000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRUS AMAX MINERALS CO · 1995-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Operating Cash Flow: 675000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 675000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-98-000470.txt#8411 The citation records this snapshot. The page link may show a newer release later.	USD 929 million Exact value Exact value: 929000000 USD 1995-01-01 – 1995-12-31: 929000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRUS AMAX MINERALS CO · 1995-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Capital Expenditure: 929000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 929000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-98-000470.txt#8414 The citation records this snapshot. The page link may show a newer release later.	−USD 254 million Calculation and evidence 675000000 − 929000000 USD Exact free cash flow: -254000000 USD 1995-01-01 – 1995-12-31: 675000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 929000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRUS AMAX MINERALS CO · 1995-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Free cash flow: -254000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 675000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-98-000470.txt#8411 Input fundies:CapitalExpenditure: 929000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-98-000470.txt#8414 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 77 million Exact value Exact value: 77000000 USD 1996-01-01 – 1996-12-31: 77000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRUS AMAX MINERALS CO · 1996-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Net Income: 77000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14921 The citation records this snapshot. The page link may show a newer release later.	USD 440 million Exact value Exact value: 440000000 USD 1996-01-01 – 1996-12-31: 440000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRUS AMAX MINERALS CO · 1996-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Operating Cash Flow: 440000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14939 The citation records this snapshot. The page link may show a newer release later.	USD 856 million Exact value Exact value: 856000000 USD 1996-01-01 – 1996-12-31: 856000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRUS AMAX MINERALS CO · 1996-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Capital Expenditure: 856000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 856000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14943 The citation records this snapshot. The page link may show a newer release later.	−USD 416 million Calculation and evidence 440000000 − 856000000 USD Exact free cash flow: -416000000 USD 1996-01-01 – 1996-12-31: 440000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 856000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRUS AMAX MINERALS CO · 1996-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Free cash flow: -416000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14939 Input fundies:CapitalExpenditure: 856000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14943 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 69 million Exact value Exact value: 69000000 USD 1997-01-01 – 1997-12-31: 69000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRUS AMAX MINERALS CO · 1997-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Net Income: 69000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14921 The citation records this snapshot. The page link may show a newer release later.	USD 481 million Exact value Exact value: 481000000 USD 1997-01-01 – 1997-12-31: 481000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRUS AMAX MINERALS CO · 1997-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Operating Cash Flow: 481000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 481000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14939 The citation records this snapshot. The page link may show a newer release later.	USD 391 million Exact value Exact value: 391000000 USD 1997-01-01 – 1997-12-31: 391000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRUS AMAX MINERALS CO · 1997-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Capital Expenditure: 391000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14943 The citation records this snapshot. The page link may show a newer release later.	USD 90 million Calculation and evidence 481000000 − 391000000 USD Exact free cash flow: 90000000 USD 1997-01-01 – 1997-12-31: 481000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 391000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRUS AMAX MINERALS CO · 1997-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Free cash flow: 90000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 481000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14939 Input fundies:CapitalExpenditure: 391000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14943 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 75 million Exact value Exact value: -75000000 USD 1998-01-01 – 1998-12-31: -75000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRUS AMAX MINERALS CO · 1998-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Net Income: -75000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14921 The citation records this snapshot. The page link may show a newer release later.	USD 237 million Exact value Exact value: 237000000 USD 1998-01-01 – 1998-12-31: 237000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRUS AMAX MINERALS CO · 1998-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Operating Cash Flow: 237000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14939 The citation records this snapshot. The page link may show a newer release later.	USD 228 million Exact value Exact value: 228000000 USD 1998-01-01 – 1998-12-31: 228000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRUS AMAX MINERALS CO · 1998-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Capital Expenditure: 228000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14943 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Calculation and evidence 237000000 − 228000000 USD Exact free cash flow: 9000000 USD 1998-01-01 – 1998-12-31: 237000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 228000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRUS AMAX MINERALS CO · 1998-12-31 CYPRUS AMAX MINERALS CO (edgar:769589) Free cash flow: 9000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14939 Input fundies:CapitalExpenditure: 228000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769589/0000927356-99-000413.txt#14943 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000769589, 769589, edgar:769589

Also known as CYPRUS MINERALS CO

CYPRUS AMAX MINERALS CO

Latest quarter

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Operating cash flow

Free cash flow

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Net income

Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Cash generation