FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
63.15
-1.84 (-2.83%)
Nov 1, 2024, 4:00 PM EDT - Market closed

FMC Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4561,322736.5739.6552.4477.4
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Depreciation & Amortization
179.1184.3169.4170.9162.7150.1
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Asset Writedown & Restructuring Costs
322.9212.393.1108132.2171
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Stock-Based Compensation
24.225.924.217.818.925.6
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Other Operating Activities
-1,580-1,1746286.880.6124.8
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Change in Accounts Receivable
-389.9192.4-443.9-241.1-71.8-123.5
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Change in Inventory
591.7-72.8-182.3-320.7-54.46.4
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Change in Accounts Payable
142-626165.3144.461.8103
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Change in Unearned Revenue
-2.7-199.152.1283.6-145.534.1
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Change in Income Taxes
-37.8-62.819.1-90.336.2-25
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Change in Other Net Operating Assets
-78.6-102.1-35.5-0.4-36.3-388.3
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Operating Cash Flow
564.4-386.4582.4820.1647.8488.5
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Operating Cash Flow Growth
---28.98%26.60%32.61%32.60%
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Capital Expenditures
-71.4-133.9-142.3-100.1-132.8-93.9
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Cash Acquisitions
-4.9-16.5-198.2-5.2--
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Sale (Purchase) of Intangibles
2.92.96.86.1-29.8-99.7
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Other Investing Activities
-10.1-12.716.8-12.8-6.76.9
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Investing Cash Flow
-83.5-154.4-266.4-112-169.3-186.7
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Short-Term Debt Issued
-400.7115.2104.997-
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Long-Term Debt Issued
-1,499-1,00027.11,500
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Total Debt Issued
361.41,899115.21,105124.11,500
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Short-Term Debt Repaid
------11.9
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Long-Term Debt Repaid
--1,200-1.4-1,203-100-901.9
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Total Debt Repaid
-400-1,200-1.4-1,203-100-913.8
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Net Debt Issued (Repaid)
-38.6699.3113.8-98.224.1586.2
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Issuance of Common Stock
0.35.39.47.924.750.7
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Repurchase of Common Stock
-2.2-81.2-108.9-408-58.4-416.2
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Common Dividends Paid
-290.5-290.5-267.5-247.2-228.5-210.3
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Other Financing Activities
-1.1-1.415.8-2.4-12.2-134.6
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Financing Cash Flow
-332.1331.5-237.4-747.9-250.3-124.2
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Foreign Exchange Rate Adjustments
-55.9-60.3-23.4-12.31.6-0.2
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Net Cash Flow
92.9-269.655.2-52.1229.8177.4
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Free Cash Flow
493-520.3440.1720515394.6
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Free Cash Flow Growth
---38.88%39.81%30.51%38.26%
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Free Cash Flow Margin
11.83%-11.60%7.58%14.27%11.09%8.56%
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Free Cash Flow Per Share
3.94-4.143.475.583.942.99
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Cash Interest Paid
244.2229.6144125.8141.8140.9
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Cash Income Tax Paid
174180.1122139.282.1130.9
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Levered Free Cash Flow
600.19-427.65596.5549.46530.44730.15
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Unlevered Free Cash Flow
750.63-279.4691.38631.4625830.4
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Change in Net Working Capital
-288.2783.1140.1135.870.5-179.3
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Source: S&P Capital IQ. Standard template. Financial Sources.