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TechnipFMC plc (FTI)

Stock Price: $5.53 USD 0.16 (2.98%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013
Net Income-2,415-1,92211339314.40480619
Depreciation & Amortization510550615301339290221
Share-Based Compensation63.3022.4018.7027.4057.2044.0050.60
Other Operating Activities2,6911,163-536-228290-677364
Operating Cash Flow849-1852114947001381,255
Capital Expenditures-454-368-256-313-326-328-533
Acquisitions75.90-1121,4793,392--64.68-9.02
Change in Investments-52.70-----13.3113.31
Other Investing Activities11.4019.5026.5031.80-9.60-16.94-26.29
Investing Cash Flow-420-4601,2503,111-335-423-555
Dividends Paid-233-238-60.60-112-98.70-227-205
Share Issuance / Repurchase-92.70-443-58.50-187--33.11-15.84
Debt Issued / Paid104462-734-238-12788.00551
Other Financing Activities-563-226-2021.8098.30-3.080.00
Financing Cash Flow-784-445-1,055-535-127-175331
Net Cash Flow-350-1,1974683,091-82.60-332888
Free Cash Flow394-554-45.00181375-191723
Free Cash Flow Growth----51.73%---
Free Cash Flow Margin2.9%-4.4%-0.3%2.0%3.3%-1.7%7.4%
Free Cash Flow Per Share0.88-1.21-0.101.523.26--