TechnipFMC plc (FTI)
Stock Price: $11.99 USD
-0.36 (-2.88%)
Updated Jan 15, 2021 2:57 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,415 | -1,922 | 113 | 393 | 14.40 | 480 | 619 | |
| Depreciation & Amortization | 510 | 550 | 615 | 301 | 339 | 290 | 221 | |
| Share-Based Compensation | 63.30 | 22.40 | 18.70 | 27.40 | 57.20 | 44.00 | 50.60 | |
| Other Operating Activities | 2,691 | 1,163 | -536 | -228 | 290 | -677 | 364 | |
| Operating Cash Flow | 849 | -185 | 211 | 494 | 700 | 138 | 1,255 | |
| Capital Expenditures | -454 | -368 | -256 | -313 | -326 | -328 | -533 | |
| Acquisitions | 75.90 | -112 | 1,479 | 3,392 | - | -64.68 | -9.02 | |
| Change in Investments | -52.70 | - | - | - | - | -13.31 | 13.31 | |
| Other Investing Activities | 11.40 | 19.50 | 26.50 | 31.80 | -9.60 | -16.94 | -26.29 | |
| Investing Cash Flow | -420 | -460 | 1,250 | 3,111 | -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 / Paid | 104 | 462 | -734 | -238 | -127 | 88.00 | 551 | |
| Other Financing Activities | -563 | -226 | -202 | 1.80 | 98.30 | -3.08 | 0.00 | |
| Financing Cash Flow | -784 | -445 | -1,055 | -535 | -127 | -175 | 331 | |
| Net Cash Flow | -350 | -1,197 | 468 | 3,091 | -82.60 | -332 | 888 | |
| Free Cash Flow | 394 | -554 | -45.00 | 181 | 375 | -191 | 723 | |
| Free Cash Flow Growth | - | - | - | -51.73% | - | - | - | |
| Free Cash Flow Margin | 2.9% | -4.4% | -0.3% | 2.0% | 3.3% | -1.7% | 7.4% | |
| Free Cash Flow Per Share | 0.88 | -1.21 | -0.10 | 1.52 | 3.26 | - | - |