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FTI Stock Annual Cash Flow. Download in Excel

TechnipFMC plc logo

TechnipFMC plc

Sector: Energy   

Industry: Oil & Gas Equipment & Services

28.89
 
USD
  
0.26
  
(0.91%)
Previous close: 28.63  Open: 28.47  Bid: 28.28  Ask: 30.28
52 week range    
18.33   
   32.64
Mkt Cap: 12,745 M  Avg Vol (90 Days): 3,583,370
Peers   
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FET / 
SLB / 
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Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
85
Value
61
Technical
50
Quality
How are these ranks calculated?
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Financials

FTI Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories173 M131 M-339 M-170 M87 M198 M-35 M-91 M
(Increase) Decrease in other current liabilities-1,111 M763 M520 M-62 M900000.0165 M321 M
(Increase) Decrease in other working capital345 M746 M708 M-409 M538 M56 M-59 M150 M
(Increase) Decrease in payables116 M-526 M-1,249 M39 M-292 M309 M-10 M97 M
(Increase) Decrease in receivables-197 M135 M-855 M-40 M433 M-73 M-160 M-228 M
Acquisitions1,479 M-105 M-15 M
AssetImpairmentCharge38 M34 M1,793 M2,484 M3,274 M49 M5 M2 M
CapitalExpenditureReported313 M256 M368 M454 M256 M192 M158 M225 M
Cash at beginning of period3,178 M6,269 M6,737 M5,540 M5,190 M4,808 M1,327 M1,057 M
Cash at end of period6,269 M6,737 M5,540 M5,540 M4,808 M4,808 M1,327 M952 M
Cash flow494 M211 M-185 M849 M1,053 M642 M307 M693 M
Cash from disc. financing activities-430 M-3,618 M
Cash from disc. investing activities-60 M-4 M
CashFlowFromContinuingInvestingActivities3,111 M1,250 M-460 M-416 M-121 M822 M162 M-126 M
CashFromDiscontinuedOperatingActivities-396 M139 M45 M
ChangeInAccountPayable116 M-526 M-1,249 M26 M-236 M94 M52 M63 M
ChangeInIncomeTaxPayable13 M-56 M215 M-62 M34 M
ChangeInPayablesAndAccruedExpense116 M-526 M-1,249 M39 M-292 M309 M-10 M97 M
ChangeInTaxPayable13 M-56 M215 M-62 M34 M
ChangeInWorkingCapital436 M-626 M-973 M-59 M704 M490 M-100 M249 M
CommonStockDividendPaid-111 M-61 M-238 M-233 M-59 M-43 M
CommonStockPayments-187 M-58 M-443 M-93 M-100 M-205 M
Current deferred income taxes-172 M142 M49 M-75 M-32 M-95 M-13 M-54 M
Deferred income taxes-172 M142 M49 M-75 M-32 M-95 M-13 M-54 M
Depreciation283 M370 M368 M384 M309 M385 M377 M378 M
Depreciation unreconciled301 M615 M550 M510 M412 M385 M377 M378 M
DepreciationAndAmortization301 M615 M550 M510 M412 M385 M377 M378 M
EarningsLossesFromEquityInvestments-48 M-38 M-111 M-59 M-58 M-323 M-4 M-34 M
Effect of exchange rate changes22 M62 M-107 M6 M224 M-14 M12 M-16 M
FinancingCashFlow-535 M-1,055 M-445 M-784 M-1,082 M-5,065 M-797 M-656 M
Free cash flow220 M-31 M-534 M402 M446 M1,595 M224 M553 M
IncomeTaxPaidSupplementalData261 M425 M411 M375 M108 M25 M189 M151 M
InterestPaidSupplementalData40 M50 M99 M109 M96 M104 M109 M93 M
Issuance of debt9 M129 M462 M8 M-373 M-1,036 M-200 M-342 M
IssuanceOfDebt-238 M-734 M462 M104 M-573 M-1,394 M-591 M-358 M
Net cash from financing activities-535 M-1,055 M-445 M-784 M-652 M-1,447 M-797 M-656 M
Net cash from investing activities3,111 M1,250 M-460 M-420 M-181 M817 M162 M-126 M
Net cash from operating activities494 M211 M-185 M849 M657 M781 M352 M693 M
Net change in cash & cash equivalents3,091 M468 M-1,197 M-350 M-382 M-3,466 M-282 M-89 M
Net income from continuing operations371 M134 M-1,911 M-2,412 M-3,238 M14 M-82 M52 M
NetBusinessPurchaseAndSale-89 M1,479 M-7 M-2 M-15 M289 M
NetCommonStockIssuance-187 M-58 M-443 M-93 M-100 M-205 M
NetForeignCurrencyExchangeGainLoss11900.0
NetInvestmentPropertiesPurchaseAndSale3,473 M12 M-105 M31 M90 M23 M1 M15 M
NetInvestmentPurchaseAndSale3,473 M12 M-105 M31 M90 M23 M1 M15 M
NetIssuancePaymentsOfDebt-238 M-734 M462 M104 M-573 M-1,394 M-591 M-358 M
NetLongTermDebtIssuance-247 M-862 M96 M-201 M-358 M-391 M-17 M
NetPPEPurchaseAndSale-274 M-241 M-349 M-447 M-211 M814 M-128 M-140 M
Operating (gains) losses-48 M-38 M-111 M-59 M-58 M-261 M26 M-34 M
Other financing charges net2 M-202 M-226 M-563 M-19 M-53 M-105 M-50 M
Other investing changes net3,473 M12 M-105 M84 M42 M25 M1 M15 M
Other non-cash items-394 M-16 M2,210 M2,944 M3,264 M109 M99 M103 M
Payment of cash dividends112 M61 M238 M233 M59 M44 M
Purchase of Float term investments-72 M-18 M
Purchase of property plant & equipment-274 M-241 M-349 M-447 M-211 M814 M-128 M-140 M
Purchase of short term investments645 M26 M96 M223 M1,164 M61 M
PurchaseOfInvestment-72 M-4 M-29 M
PurchaseOfLongTermInvestments-72 M-4 M-29 M
PurchaseOfPPE-313 M-256 M-368 M-454 M-256 M-192 M-158 M-225 M
Repayment of debt-891 M-888 M-424 M-1,523 M-452 M-17 M
RepaymentOfDebt-883 M-994 M-35 M-50 M-456 M-1,585 M-652 M-358 M
Repurchase of capital stock-187 M-58 M-443 M-93 M-100 M-205 M
Revenue per share18 M245 M183 M126 M103 M94 M
Sale of Float term investments19 M52 M27 M10 M
Sale of short term investments19 M
SaleOfBusiness-89 M-7 M-2 M289 M
SaleOfInvestment19 M52 M27 M10 M
SaleOfPPE39 M14 M20 M8 M46 M1,006 M30 M85 M
ShortTermDebtIssuance235 M497 M57 M-341 M-974 M
ShortTermDebtPayments9 M-106 M-35 M-50 M-32 M-62 M-200 M-342 M
StockBasedCompensation27 M19 M22 M63 M36 M34 M34 M31 M
UnrealizedGainLossOnInvestmentSecurities-123 M-73 M103 M33 M-13 M31 M54 M30 M
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