FMC Stock Annual Cash Flow. Download in Excel
FMC Corporation
FMC 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
58.33
USD
1.13
(1.98%)
Previous close: 57.2 Open: 57.1 Bid: 57.3 Ask: 59.0
52 week range
50.03 68.72
Mkt Cap: 6,942 M Avg Vol (90 Days): 1,056,381
Last updated: Friday 22nd November 2024
Financials
FMC 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 | 36 M | 78 M | 79 M | -97 M | -201 M | 6 M | -60 M | -321 M | -182 M | -73 M |
| (Increase) Decrease in other current liabilities | 11 M | 61 M | -10 M | 141 M | 80 M | 34 M | -145 M | 284 M | 52 M | -199 M |
| (Increase) Decrease in other working capital | 115 M | -120 M | 4 M | 19 M | 24 M | -184 M | -30 M | -62 M | 26 M | 22 M |
| (Increase) Decrease in payables | -3 M | -578 M | -62 M | 454 M | 72 M | 78 M | 98 M | 54 M | 184 M | -689 M |
| (Increase) Decrease in receivables | -275 M | 141 M | 12 M | -262 M | -281 M | -123 M | -72 M | -241 M | -444 M | 192 M |
| Acquisitions | -1 M | -1,205 M | -1,226 M | 20 M | -66 M | -5 M | -198 M | -16 M | ||
| CapitalExpenditureReported | 182 M | 109 M | 91 M | 86 M | 132 M | 142 M | 114 M | 113 M | 142 M | 134 M |
| Cash at beginning of period | 123 M | 110 M | 79 M | 64 M | 283 M | 162 M | 339 M | 569 M | 517 M | 572 M |
| Cash at end of period | 173 M | -2,151 M | -17 M | -335 M | 134 M | 339 M | 569 M | 569 M | 572 M | 572 M |
| Cash flow | 607 M | -277 M | 369 M | 315 M | 337 M | 556 M | 737 M | 888 M | 1,402 M | 1,021 M |
| Cash from disc. financing activities | 34 M | -37 M | ||||||||
| Cash from disc. investing activities | -34 M | -22 M | -93 M | -17 M | ||||||
| CashFlowFromContinuingInvestingActivities | -190 M | -1,285 M | -101 M | -1,311 M | -37 M | -170 M | -169 M | -112 M | -266 M | -154 M |
| CashFromDiscontinuedOperatingActivities | -14 M | -676 M | 48 M | -597 M | 32 M | -4 M | -61 M | -10 M | -78 M | -86 M |
| ChangeInAccountPayable | -16 M | -292 M | -30 M | 332 M | 167 M | 103 M | 62 M | 144 M | 165 M | -626 M |
| ChangeInIncomeTaxPayable | 13 M | -286 M | -32 M | 122 M | -95 M | -25 M | 36 M | -90 M | 19 M | -63 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -578 M | -62 M | 454 M | 72 M | 78 M | 98 M | 54 M | 184 M | -689 M |
| ChangeInTaxPayable | 13 M | -286 M | -32 M | 122 M | -95 M | -25 M | 36 M | -90 M | 19 M | -63 M |
| ChangeInWorkingCapital | -116 M | -419 M | 23 M | 254 M | -306 M | -189 M | -209 M | -286 M | -363 M | -747 M |
| ChangesInAccountReceivables | -275 M | 141 M | 12 M | -262 M | -281 M | -123 M | -72 M | -241 M | -444 M | 192 M |
| CommonStockDividendPaid | -81 M | -86 M | -89 M | -89 M | -89 M | -210 M | -230 M | -247 M | -267 M | -290 M |
| CommonStockPayments | -5 M | -4 M | -13 M | -3 M | -200 M | -400 M | -50 M | -400 M | -100 M | -75 M |
| Current deferred income taxes | -58 M | 20 M | 53 M | 104 M | -44 M | 46 M | 34 M | 11 M | -53 M | -1,293 M |
| Deferred income taxes | -58 M | 20 M | 53 M | 104 M | -44 M | 46 M | 34 M | 11 M | -53 M | -1,293 M |
| Depreciation | 94 M | 116 M | 101 M | 113 M | 150 M | 150 M | 163 M | 171 M | 169 M | 184 M |
| Depreciation unreconciled | 94 M | 116 M | 101 M | 113 M | 150 M | 150 M | 163 M | 171 M | 169 M | 184 M |
| DepreciationAndAmortization | 94 M | 116 M | 101 M | 113 M | 150 M | 150 M | 163 M | 171 M | 169 M | 184 M |
| EarningsLossesFromEquityInvestments | -200000.0 | 200000.0 | -500000.0 | -100000.0 | -100000.0 | |||||
| Effect of exchange rate changes | -2 M | -5 M | 4 M | 5 M | -200000.0 | 2 M | -12 M | -23 M | -60 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -1 M | -400000.0 | |||||||
| FinancingCashFlow | -350 M | -17 M | -377 M | 1,213 M | -397 M | -87 M | -250 M | -748 M | -237 M | 332 M |
| Free cash flow | 411 M | -1,060 M | 328 M | -366 M | 280 M | 462 M | 670 M | 799 M | 568 M | -428 M |
| IncomeTaxPaidSupplementalData | 63 M | 33 M | ||||||||
| Issuance of capital stock | 9 M | 6 M | 4 M | 23 M | 375 M | 51 M | 25 M | 8 M | 9 M | 5 M |
| Issuance of debt | -140 M | -547 M | -19 M | -3 M | 80 M | -12 M | 97 M | 105 M | 115 M | 401 M |
| IssuanceOfCapitalStock | 9 M | 6 M | 4 M | 23 M | 375 M | 51 M | 25 M | 8 M | 9 M | 5 M |
| IssuanceOfDebt | -171 M | 66 M | -259 M | 1,294 M | -472 M | 586 M | 24 M | -98 M | 114 M | 699 M |
| Net cash from financing activities | -350 M | -17 M | -377 M | 1,213 M | -397 M | -87 M | -250 M | -748 M | -237 M | 332 M |
| Net cash from investing activities | -190 M | -1,285 M | -135 M | -1,334 M | -37 M | -196 M | -200 M | -132 M | -266 M | -154 M |
| Net cash from operating activities | 593 M | -953 M | 417 M | -282 M | 363 M | 556 M | 737 M | 899 M | 582 M | -386 M |
| Net change in cash & cash equivalents | 50 M | -2,261 M | -95 M | -399 M | -117 M | 177 M | 230 M | -40 M | 79 M | -209 M |
| Net income from continuing operations | 630 M | -178 M | 131 M | -83 M | 512 M | 544 M | 579 M | 805 M | 1,580 M | 2,741 M |
| NetBusinessPurchaseAndSale | -1 M | -1,205 M | -1,188 M | 20 M | 26 M | -34 M | 15 M | -198 M | -16 M | |
| NetCommonStockIssuance | 4 M | 2 M | -9 M | 20 M | 175 M | -349 M | -25 M | -392 M | -91 M | -70 M |
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 26 M | -11 M | -40 M | 74 M | -54 M | -20 M | -14 M | 24 M | -10 M |
| NetInvestmentPurchaseAndSale | -8 M | 26 M | -11 M | -40 M | 74 M | -54 M | -20 M | -14 M | 24 M | -10 M |
| NetIssuancePaymentsOfDebt | -171 M | 66 M | -259 M | 1,294 M | -472 M | 586 M | 24 M | -98 M | 114 M | 699 M |
| NetLongTermDebtIssuance | -32 M | 613 M | -240 M | 1,297 M | -552 M | 598 M | -73 M | -203 M | -1 M | 299 M |
| NetPPEPurchaseAndSale | -182 M | -107 M | -89 M | -83 M | -83 M | -94 M | -67 M | -100 M | -92 M | -128 M |
| NetTechnologyPurchaseAndSale | -48 M | -48 M | -47 M | -13 M | ||||||
| Operating (gains) losses | -68 M | -78 M | -66 M | -57 M | -38 M | -13 M | -5 M | -5 M | 8 M | 19 M |
| Other financing charges net | -91 M | 1 M | -20 M | -7 M | -16 M | -16 M | -10 M | 7 M | -7 M | |
| Other investing changes net | -36 M | -40 M | -11 M | -40 M | -14 M | -54 M | -20 M | -14 M | 24 M | -10 M |
| Other non-cash items | 126 M | 263 M | 128 M | -17 M | 63 M | 18 M | 175 M | 192 M | 60 M | 117 M |
| Payment of cash dividends | 81 M | 86 M | 89 M | 89 M | 89 M | 210 M | 230 M | 247 M | 268 M | 291 M |
| PensionAndEmployeeBenefitExpense | -68 M | -79 M | -66 M | -56 M | -37 M | -13 M | -5 M | -5 M | 8 M | 19 M |
| Purchase of Float term investments | 28 M | 66 M | 88 M | |||||||
| Purchase of property plant & equipment | -182 M | -107 M | -89 M | -83 M | -83 M | -94 M | -67 M | -100 M | -92 M | -128 M |
| Purchase of short term investments | 3 M | 1,650 M | 3 M | 1,599 M | 34 M | 1,500 M | 27 M | 1,000 M | 1,499 M | |
| PurchaseOfInvestment | 28 M | 66 M | 88 M | |||||||
| PurchaseOfPPE | -182 M | -108 M | -91 M | -86 M | -83 M | -94 M | -67 M | -100 M | -142 M | -134 M |
| PurchaseOfTechnology | -48 M | -48 M | -47 M | -13 M | ||||||
| Repayment of debt | -35 M | -1,037 M | -243 M | -302 M | -552 M | -902 M | -100 M | -1,203 M | -1 M | -1,200 M |
| RepaymentOfDebt | -174 M | -1,584 M | -262 M | -305 M | -552 M | -902 M | -100 M | -1,203 M | -1 M | -1,200 M |
| Repurchase of capital stock | -5 M | -4 M | -13 M | -3 M | -200 M | -400 M | -50 M | -400 M | -100 M | -75 M |
| SaleOfBusiness | 38 M | 26 M | 31 M | 20 M | ||||||
| SaleOfPPE | 200000.0 | 2 M | 2 M | 2 M | 3 M | 51 M | 6 M | |||
| ShortTermDebtIssuance | 80 M | -12 M | 97 M | 105 M | 115 M | 401 M | ||||
| ShortTermDebtPayments | -140 M | -547 M | -19 M | -3 M | ||||||
| StockBasedCompensation | 15 M | 15 M | 20 M | 21 M | 23 M | 26 M | 19 M | 18 M | 24 M | 26 M |
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