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FMC Corporation (FMC)

Stock Price: $103.63 USD 1.33 (1.30%)
Updated Oct 29, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income47750253620948930829441636617322930513213111416026.5065.80-338111213107162211216
Depreciation & Amortization15015097.8010176.8093.5088.0011699.60134127124134132136134125119132130129207238223194
Share-Based Compensation25.6022.5021.1019.8014.0010.107.106.307.40-41.6011.2010.60-------------
Other Operating Activities-165-306-319168-938-37.40-60.30-17933.10135-23.40-82.0048.6044.10-50.70-55.5075.60-16515332.0083.50117187-511-578
Operating Cash Flow489368336498-35837432936050640034435731530720023922719.40-52.90272425430588-77.00-168
Capital Expenditures-142-132-38.30-89.30-51.50-182-163-175-156-140-157-110-110-119-89.60-79.10-65.80-72.50-135-192-193-205-260-468-475
Acquisitions-108-1,226--1,205--340-143-125-7.50-34.30-73.904.40-69.50-35.50-95.20-29.60-31.3088.80-37.60----
Change in Investments----66.4027.50--13.90-3.20----11.7013.70---8.70-3.005.60-18.30-14721.2035.2048.70
Other Investing Activities-44.80-107-69.90-45.901,539119-151-62.40-74.40-6.80-9.10-8.10-15.20-2.200.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-187-131-1,334-135349-35.30-653-394-358-154-201-192-121-110-6.40-115-161-111-170-97.40-249-352-238-433-426
Dividends Paid-210-89.20-88.80-88.60-86.40-78.10-73.60-47.80-41.20-36.40-36.30-34.40-29.70-21.00-----------
Share Issuance / Repurchase-366-19619.90-8.902.203.90-356-130-158-120-26.40-174-102-51.6040.2051.304.7011739.8015.20-129-139-18720.309.20
Debt Issued / Paid559-4391,294-25966.10-171889138188-5.901.3083.20-101-119-213-127-222343-86.60-263-194137-509381410
Other Financing Activities-108361-11.50-20.301.40-105-87.80-8.20-14.0045.30-16.40-12.50-10.90-7.30-42.90122135-277394106117-5.30-8.00-6.90172
Financing Cash Flow-124-3631,213-377-16.70-350371-48.20-25.30-117-77.80-138-243-199-21546.10-82.10183347-142-206-7.50-705394591
Net Cash Flow177-121219-14.40-30.90-13.7046.10-81.80-2.6084.9024.20-23.10-90.00-40.90-6.00155-32.6066.2016.10-16.60-12.40-1.00-12.103.90-27.30
Free Cash Flow347237297409-410192166185350260186248205188110160161-53.10-18880.60232225328-545-643
Free Cash Flow Growth46.31%-20.29%-27.25%--15.62%-10.48%-47.15%34.77%39.63%-24.83%20.89%9.05%70.82%-31.21%-0.62%----65.23%2.93%-31.43%---
Free Cash Flow Margin7.5%5.5%11.7%16.1%-16.4%5.9%5.3%5.4%11.5%8.3%6.6%8.0%7.8%8.0%5.1%7.8%8.4%-2.9%-9.7%3.9%10.0%5.0%7.7%-13.8%-18.3%
Free Cash Flow Per Share2.671.762.213.05-3.071.441.241.352.491.791.291.671.361.220.721.081.14-0.38-1.510.661.891.702.37--