FMC Corporation (FMC)

FMC Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,123	1,322	736.5	739.6	552.4	477.4
Depreciation & Amortization	185.3	184.3	169.4	170.9	162.7	150.1
Share-Based Compensation	26.1	25.9	24.2	17.8	18.9	25.6
Other Operating Activities	-1,021.1	-1,918.1	-347.7	-108.2	-86.2	-164.6
Operating Cash Flow	313.1	-386.4	582.4	820.1	647.8	488.5
Operating Cash Flow Growth	-4.34%	-	-28.98%	26.60%	32.61%	32.60%
Capital Expenditures	-101.9	-128.1	-91.8	-112.8	-114.4	-141.9
Acquisitions	-13.7	-16.5	-198.2	-5.2	-65.6	0
Other Investing Activities	-8.1	-9.8	23.6	6	10.7	-44.8
Investing Cash Flow	-123.7	-154.4	-266.4	-112	-169.3	-186.7
Dividends Paid	-290.3	-290.5	-267.5	-247.2	-228.5	-210.3
Share Issuance / Repurchase	-49.2	-75.9	-99.5	-400.1	-33.7	-365.5
Debt Issued / Paid	137.8	699.3	113.8	-98.2	24.1	559.2
Other Financing Activities	-1.4	-1.4	15.8	-2.4	-12.2	-107.6
Financing Cash Flow	-203.1	331.5	-237.4	-747.9	-250.3	-124.2
Exchange Rate Effect	-62.9	-60.3	-23.4	-12.3	1.6	-0.2
Net Cash Flow	-76.6	-269.6	55.2	-52.1	229.8	177.4
Free Cash Flow	211.2	-514.5	490.6	707.3	533.4	346.6
Free Cash Flow Growth	-11.59%	-	-30.64%	32.60%	53.89%	46.31%
Free Cash Flow Margin	5.20%	-11.47%	8.46%	14.02%	11.49%	7.52%
Free Cash Flow Per Share	1.69	-4.12	3.90	5.58	4.11	2.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).