FMC Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,322	736.5	739.6	552.4	477.4	502.1	535.8	209.1	489	307.5	Upgrade
Depreciation & Amortization	184.3	169.4	170.9	162.7	150.1	150.2	97.8	100.6	76.8	93.5	Upgrade
Share-Based Compensation	25.9	24.2	17.8	18.9	25.6	22.5	21.1	19.8	14	10.1	Upgrade
Other Operating Activities	-1,918.1	-347.7	-108.2	-86.2	-164.6	-306.4	-319.2	168.3	-937.9	-37.4	Upgrade
Operating Cash Flow	-386.4	582.4	820.1	647.8	488.5	368.4	335.5	497.8	-358.1	373.7	Upgrade
Operating Cash Flow Growth	-	-28.98%	26.60%	32.61%	32.60%	9.81%	-32.60%	-	-	13.69%	Upgrade
Capital Expenditures	-128.1	-91.8	-112.8	-114.4	-141.9	-131.5	-38.3	-89.3	-51.5	-182	Upgrade
Acquisitions	-16.5	-198.2	-5.2	-65.6	0	107.6	-1,225.6	0	-1,205.1	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	66.4	27.5	Upgrade
Other Investing Activities	-9.8	23.6	6	10.7	-44.8	-107	-69.9	-45.9	1,539	119.2	Upgrade
Investing Cash Flow	-154.4	-266.4	-112	-169.3	-186.7	-130.9	-1,333.8	-135.2	348.7	-35.3	Upgrade
Dividends Paid	-290.5	-267.5	-247.2	-228.5	-210.3	-89.2	-88.8	-88.6	-86.4	-78.1	Upgrade
Share Issuance / Repurchase	-75.9	-99.5	-400.1	-33.7	-365.5	-196.1	19.9	-8.9	2.2	3.9	Upgrade
Debt Issued / Paid	699.3	113.8	-98.2	24.1	559.2	-438.5	1,294	-259.2	66.1	-171.2	Upgrade
Other Financing Activities	-1.4	15.8	-2.4	-12.2	-107.6	360.5	-11.5	-20.3	1.4	-104.5	Upgrade
Financing Cash Flow	331.5	-237.4	-747.9	-250.3	-124.2	-363.3	1,213	-377	-16.7	-349.9	Upgrade
Exchange Rate Effect	-60.3	-23.4	-12.3	1.6	-0.2	4.5	4	0	-4.8	-2.2	Upgrade
Net Cash Flow	-269.6	55.2	-52.1	229.8	177.4	-121.3	218.8	-14.4	-30.9	-13.7	Upgrade
Free Cash Flow	-514.5	490.6	707.3	533.4	346.6	236.9	297.2	408.5	-409.6	191.7	Upgrade
Free Cash Flow Growth	-	-30.64%	32.60%	53.89%	46.31%	-20.29%	-27.25%	-	-	15.62%	Upgrade
Free Cash Flow Margin	-11.47%	8.46%	14.02%	11.49%	7.52%	5.53%	11.74%	16.09%	-16.44%	5.88%	Upgrade
Free Cash Flow Per Share	-4.12	3.90	5.58	4.11	2.67	1.76	2.21	3.05	-3.06	1.44	Upgrade

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).