FECCF Stock Annual Cash Flow. Download in Excel
FECCF 
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USD
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FECCF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | 578000.0 | -12 M | -21 M | ||||||
| (Increase) Decrease in other working capital | 120 M | 104 M | ||||||||
| (Increase) Decrease in payables | 37 M | -683 M | -452 M | -36 M | ||||||
| (Increase) Decrease in receivables | 40 M | 251 M | 318 M | 58 M | ||||||
| Acquisitions | -352 M | -70 M | -9 M | -3 M | -10 M | -6 M | -7 M | |||
| AssetImpairmentCharge | 1,625 M | 4,884 M | 477 M | 123 M | 321 M | 61 M | 142 M | -559 M | 25 M | |
| CapitalExpenditureReported | 2,473 M | 649 M | 158 M | 222 M | 453 M | 373 M | 98 M | 312 M | 436 M | |
| Cash at beginning of period | 633 M | 334 M | 343 M | 389 M | 512 M | 446 M | 328 M | 232 M | 258 M | 290 M |
| Cash at end of period | 334 M | 343 M | 389 M | 512 M | 446 M | 328 M | 232 M | 258 M | 290 M | 160 M |
| Cash flow | 2,104 M | 220 M | -120 M | 314 M | 347 M | 547 M | 227 M | 327 M | 620 M | 412 M |
| CashFlowFromContinuingInvestingActivities | -2,551 M | -705 M | -242 M | -162 M | -383 M | -416 M | -179 M | -187 M | -383 M | -484 M |
| ChangeInAccountPayable | 150 M | -727 M | -463 M | -31 M | ||||||
| ChangeInIncomeTaxPayable | -114 M | 44 M | 11 M | -5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 37 M | -683 M | -452 M | -36 M | ||||||
| ChangeInPrepaidAssets | -2 M | -1 M | 2 M | 1 M | ||||||
| ChangeInTaxPayable | -114 M | 44 M | 11 M | -5 M | ||||||
| ChangeInWorkingCapital | 83 M | -433 M | -144 M | -39 M | 3 M | -20 M | 163 M | -40 M | 120 M | 104 M |
| ChangesInAccountReceivables | 137 M | 302 M | 203 M | 2 M | ||||||
| CommonStockDividendPaid | -208 M | -101 M | -21 M | -8 M | ||||||
| CommonStockPayments | -166 M | -18 M | -22 M | -10 M | -22 M | -91 M | -7 M | |||
| Current deferred income taxes | 29 M | -517 M | -6 M | -21 M | -12 M | -190 M | 34 M | -26 M | 162 M | -29 M |
| Deferred income taxes | 29 M | -517 M | -6 M | -21 M | -12 M | -190 M | 34 M | -26 M | 162 M | -29 M |
| Depreciation unreconciled | 1,642 M | 1,529 M | 576 M | 382 M | 317 M | 376 M | 259 M | 127 M | 195 M | 278 M |
| EarningsLossesFromEquityInvestments | 33 M | -22 M | -63 M | -76 M | -84 M | -85 M | -44 M | -38 M | -8 M | -25 M |
| Effect of exchange rate changes | -10 M | -26 M | 8 M | -2 M | 7 M | 3 M | -12 M | -7 M | -11 M | 5 M |
| FinancingCashFlow | 158 M | 520 M | 400 M | -28 M | -37 M | -252 M | -133 M | -108 M | -194 M | -63 M |
| Free cash flow | 2,104 M | 220 M | -120 M | 314 M | 347 M | 547 M | 227 M | 327 M | -25 M | |
| GainLossOnInvestmentSecurities | -12 M | -70 M | 139 M | 72 M | -107 M | 6 M | 6 M | -7 M | ||
| GainLossOnSaleOfBusiness | -15 M | -16 M | 43 M | |||||||
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 204 M | 85 M | 35 M | 18 M | 12 M | 6 M | 3 M | 5 M | ||
| InterestPaidSupplementalData | 216 M | 262 M | 31 M | 25 M | 29 M | 36 M | 41 M | 44 M | ||
| Issuance of debt | 125 M | 38 M | ||||||||
| IssuanceOfDebt | 276 M | 552 M | 442 M | -7 M | 42 M | -33 M | -45 M | -21 M | -50 M | -124 M |
| Net cash from financing activities | 158 M | 520 M | 400 M | -28 M | -37 M | -252 M | -133 M | -108 M | -194 M | -63 M |
| Net cash from investing activities | -2,551 M | -705 M | -242 M | -162 M | -383 M | -416 M | -179 M | -187 M | -383 M | -484 M |
| Net cash from operating activities | 2,104 M | 220 M | -120 M | 314 M | 347 M | 547 M | 227 M | 327 M | 620 M | 412 M |
| Net change in cash & cash equivalents | -299 M | 9 M | 46 M | 123 M | -66 M | -118 M | -84 M | 32 M | 44 M | -135 M |
| Net income from continuing operations | -1,335 M | -5,483 M | 2,464 M | -190 M | -259 M | 306 M | -482 M | 636 M | 291 M | 193 M |
| NetBusinessPurchaseAndSale | -352 M | -64 M | -9 M | 4 M | -3 M | -6 M | -6 M | -7 M | ||
| NetCapitalExpenditureDisposals | -416 M | -436 M | ||||||||
| NetCommonStockIssuance | -166 M | -18 M | -22 M | -10 M | -22 M | -91 M | -7 M | |||
| NetForeignCurrencyExchangeGainLoss | 33 M | 30 M | -11 M | -10 M | 45 M | -17 M | 19 M | 140 M | 63 M | -45 M |
| NetIntangiblesPurchaseAndSale | -48 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 18 M | 11 M | |||||||
| NetInvestmentPurchaseAndSale | 4 M | 18 M | 11 M | |||||||
| NetIssuancePaymentsOfDebt | 276 M | 552 M | 442 M | -7 M | 42 M | -33 M | -45 M | -21 M | -50 M | -124 M |
| NetLongTermDebtIssuance | 276 M | 427 M | 442 M | -7 M | 42 M | -33 M | -45 M | -21 M | -50 M | -162 M |
| NetPPEPurchaseAndSale | -2,473 M | -649 M | -158 M | -222 M | -453 M | -324 M | -98 M | -312 M | -416 M | -436 M |
| Operating (gains) losses | 54 M | -77 M | 50 M | -14 M | -121 M | -96 M | -18 M | 124 M | 65 M | -70 M |
| Other financing charges net | 223 M | -32 M | -42 M | -22 M | -25 M | -56 M | -15 M | -22 M | 115 M | |
| Other investing changes net | 274 M | 8 M | -84 M | 60 M | 70 M | -47 M | -78 M | 131 M | 20 M | -52 M |
| Other non-cash items | -43 M | 256 M | -3,649 M | 2 M | 27 M | 49 M | 86 M | 23 M | -214 M | -18 M |
| Payment of cash dividends | 208 M | 101 M | 21 M | 8 M | ||||||
| ProceedsFromStockOptionExercised | 32 M | 15000.0 | ||||||||
| Purchase of short term investments | 2,462 M | 1,000 M | 480 M | 325 M | 397 M | -9 M | ||||
| PurchaseOfIntangibles | -48 M | |||||||||
| PurchaseOfPPE | -2,473 M | -649 M | -158 M | -222 M | -453 M | -324 M | -98 M | -312 M | -416 M | -436 M |
| Repayment of debt | -2,186 M | -573 M | -38 M | -7 M | -283 M | -33 M | -45 M | -419 M | -50 M | -153 M |
| RepaymentOfDebt | -2,186 M | -573 M | -38 M | -7 M | -283 M | -33 M | -45 M | -419 M | -153 M | |
| Repurchase of capital stock | -166 M | -18 M | -22 M | -10 M | -22 M | -91 M | -7 M | |||
| Sale of Float term investments | 18 M | 11 M | ||||||||
| SaleOfBusiness | 5 M | 4 M | 4 M | |||||||
| SaleOfInvestment | 4 M | 18 M | 11 M | |||||||
| SaleOfPPE | 2 M | 56 M | ||||||||
| ShortTermDebtIssuance | 125 M | 38 M | ||||||||
| StockBasedCompensation | 10 M | 4 M | -8 M | 3 M | 3 M | 3 M | 4 M | 7 M | 8 M | 96000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -12 M |
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