FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
50.15
+2.29 (4.78%)
Dec 20, 2024, 4:02 PM EST - Market closed
FMC Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,456 | 1,322 | 736.5 | 739.6 | 552.4 | 477.4 | Upgrade
|
| Depreciation & Amortization | 179.1 | 184.3 | 169.4 | 170.9 | 162.7 | 150.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 322.9 | 212.3 | 93.1 | 108 | 132.2 | 171 | Upgrade
|
| Stock-Based Compensation | 24.2 | 25.9 | 24.2 | 17.8 | 18.9 | 25.6 | Upgrade
|
| Other Operating Activities | -1,580 | -1,174 | 62 | 86.8 | 80.6 | 124.8 | Upgrade
|
| Change in Accounts Receivable | -389.9 | 192.4 | -443.9 | -241.1 | -71.8 | -123.5 | Upgrade
|
| Change in Inventory | 591.7 | -72.8 | -182.3 | -320.7 | -54.4 | 6.4 | Upgrade
|
| Change in Accounts Payable | 142 | -626 | 165.3 | 144.4 | 61.8 | 103 | Upgrade
|
| Change in Unearned Revenue | -2.7 | -199.1 | 52.1 | 283.6 | -145.5 | 34.1 | Upgrade
|
| Change in Income Taxes | -37.8 | -62.8 | 19.1 | -90.3 | 36.2 | -25 | Upgrade
|
| Change in Other Net Operating Assets | -78.6 | -102.1 | -35.5 | -0.4 | -36.3 | -388.3 | Upgrade
|
| Operating Cash Flow | 564.4 | -386.4 | 582.4 | 820.1 | 647.8 | 488.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | -28.98% | 26.60% | 32.61% | 32.60% | Upgrade
|
| Capital Expenditures | -71.4 | -133.9 | -142.3 | -100.1 | -132.8 | -93.9 | Upgrade
|
| Cash Acquisitions | -4.9 | -16.5 | -198.2 | -5.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 2.9 | 2.9 | 6.8 | 6.1 | -29.8 | -99.7 | Upgrade
|
| Other Investing Activities | -10.1 | -12.7 | 16.8 | -12.8 | -6.7 | 6.9 | Upgrade
|
| Investing Cash Flow | -83.5 | -154.4 | -266.4 | -112 | -169.3 | -186.7 | Upgrade
|
| Short-Term Debt Issued | - | 400.7 | 115.2 | 104.9 | 97 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,499 | - | 1,000 | 27.1 | 1,500 | Upgrade
|
| Total Debt Issued | 361.4 | 1,899 | 115.2 | 1,105 | 124.1 | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -11.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1,200 | -1.4 | -1,203 | -100 | -901.9 | Upgrade
|
| Total Debt Repaid | -400 | -1,200 | -1.4 | -1,203 | -100 | -913.8 | Upgrade
|
| Net Debt Issued (Repaid) | -38.6 | 699.3 | 113.8 | -98.2 | 24.1 | 586.2 | Upgrade
|
| Issuance of Common Stock | 0.3 | 5.3 | 9.4 | 7.9 | 24.7 | 50.7 | Upgrade
|
| Repurchase of Common Stock | -2.2 | -81.2 | -108.9 | -408 | -58.4 | -416.2 | Upgrade
|
| Common Dividends Paid | -290.5 | -290.5 | -267.5 | -247.2 | -228.5 | -210.3 | Upgrade
|
| Other Financing Activities | -1.1 | -1.4 | 15.8 | -2.4 | -12.2 | -134.6 | Upgrade
|
| Financing Cash Flow | -332.1 | 331.5 | -237.4 | -747.9 | -250.3 | -124.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -55.9 | -60.3 | -23.4 | -12.3 | 1.6 | -0.2 | Upgrade
|
| Net Cash Flow | 92.9 | -269.6 | 55.2 | -52.1 | 229.8 | 177.4 | Upgrade
|
| Free Cash Flow | 493 | -520.3 | 440.1 | 720 | 515 | 394.6 | Upgrade
|
| Free Cash Flow Growth | - | - | -38.88% | 39.81% | 30.51% | 38.26% | Upgrade
|
| Free Cash Flow Margin | 11.83% | -11.60% | 7.58% | 14.27% | 11.09% | 8.56% | Upgrade
|
| Free Cash Flow Per Share | 3.94 | -4.14 | 3.47 | 5.58 | 3.94 | 2.99 | Upgrade
|
| Cash Interest Paid | 244.2 | 229.6 | 144 | 125.8 | 141.8 | 140.9 | Upgrade
|
| Cash Income Tax Paid | 174 | 180.1 | 122 | 139.2 | 82.1 | 130.9 | Upgrade
|
| Levered Free Cash Flow | 600.19 | -427.65 | 596.5 | 549.46 | 530.44 | 730.15 | Upgrade
|
| Unlevered Free Cash Flow | 750.63 | -279.4 | 691.38 | 631.4 | 625 | 830.4 | Upgrade
|
| Change in Net Working Capital | -288.2 | 783.1 | 140.1 | 135.8 | 70.5 | -179.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.