TechnipFMC plc
FTI 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
26.59
USD
0.87
(3.38%)
Optionable: Yes Market Cap: 11,185 M 90-day average vol: 4,869,115
Previous close: 25.72 Open: 25.97 Bid: 26.3 Ask: 26.99
52 week range
12.64 27.26
Last updated: Friday 26th April 2024
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FTI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 173 M | 131 M | -339 M | -170 M | 87 M | 198 M | -35 M | |
| (Increase) Decrease in other current liabilities | -1,111 M | 763 M | 520 M | -62 M | 900000.0 | 165 M | ||
| (Increase) Decrease in other working capital | 345 M | 746 M | 708 M | -409 M | 538 M | 56 M | -59 M | |
| (Increase) Decrease in payables | 116 M | -526 M | -1,249 M | 39 M | -292 M | 309 M | -10 M | |
| (Increase) Decrease in receivables | -197 M | 135 M | -855 M | -40 M | 433 M | -73 M | -160 M | |
| Acquisitions | 1,479 M | -105 M | -15 M | |||||
| AssetImpairmentCharge | 38 M | 34 M | 1,793 M | 2,484 M | 3,274 M | 49 M | 5 M | |
| CapitalExpenditureReported | 313 M | 256 M | 368 M | 454 M | 256 M | 192 M | 158 M | |
| Cash at beginning of period | 3,178 M | 6,269 M | 6,737 M | 5,540 M | 5,190 M | 3,539 M | 1,327 M | |
| Cash at end of period | 6,269 M | 6,737 M | 5,540 M | 5,540 M | 4,808 M | 4,808 M | 1,057 M | |
| Cash flow | 494 M | 211 M | -185 M | 849 M | 1,053 M | 642 M | 307 M | |
| Cash from disc. financing activities | -430 M | -3,618 M | ||||||
| Cash from disc. investing activities | -60 M | -4 M | ||||||
| CashFlowFromContinuingInvestingActivities | 3,111 M | 1,250 M | -460 M | -416 M | -121 M | 822 M | 162 M | |
| CashFromDiscontinuedOperatingActivities | -396 M | 139 M | 45 M | |||||
| ChangeInAccountPayable | 116 M | -526 M | -1,249 M | 26 M | -236 M | 94 M | 52 M | |
| ChangeInIncomeTaxPayable | 13 M | -56 M | 215 M | -62 M | ||||
| ChangeInPayablesAndAccruedExpense | 116 M | -526 M | -1,249 M | 39 M | -292 M | 309 M | -10 M | |
| ChangeInTaxPayable | 13 M | -56 M | 215 M | -62 M | ||||
| ChangeInWorkingCapital | 436 M | -626 M | -973 M | -59 M | 704 M | 490 M | -100 M | |
| CommonStockDividendPaid | -111 M | -61 M | -238 M | -233 M | -59 M | |||
| CommonStockPayments | -187 M | -58 M | -443 M | -93 M | -100 M | |||
| Current deferred income taxes | -172 M | 142 M | 49 M | -75 M | -32 M | -95 M | -13 M | |
| Deferred income taxes | -172 M | 142 M | 49 M | -75 M | -32 M | -95 M | -13 M | |
| Depreciation | 283 M | 370 M | 368 M | 384 M | 309 M | 385 M | 377 M | |
| Depreciation unreconciled | 301 M | 615 M | 550 M | 510 M | 412 M | 385 M | 377 M | |
| DepreciationAndAmortization | 301 M | 615 M | 550 M | 510 M | 412 M | 385 M | 377 M | |
| EarningsLossesFromEquityInvestments | -48 M | -38 M | -111 M | -59 M | -58 M | -323 M | -4 M | |
| Effect of exchange rate changes | 22 M | 62 M | -107 M | 6 M | 224 M | -14 M | 12 M | |
| FinancingCashFlow | -535 M | -1,055 M | -445 M | -784 M | -1,082 M | -5,065 M | -797 M | |
| Free cash flow | 220 M | -31 M | -534 M | 402 M | 446 M | 1,595 M | 513 M | |
| IncomeTaxPaidSupplementalData | 261 M | 425 M | 411 M | 375 M | 108 M | 25 M | 189 M | |
| InterestPaidSupplementalData | 40 M | 50 M | 99 M | 109 M | 96 M | 104 M | 109 M | |
| Issuance of debt | 9 M | 129 M | 462 M | 8 M | -373 M | -1,036 M | -200 M | |
| IssuanceOfDebt | -238 M | -734 M | 462 M | 104 M | -573 M | -1,394 M | -591 M | |
| Net cash from financing activities | -535 M | -1,055 M | -445 M | -784 M | -652 M | -1,447 M | -797 M | |
| Net cash from investing activities | 3,111 M | 1,250 M | -460 M | -420 M | -181 M | 817 M | 162 M | |
| Net cash from operating activities | 494 M | 211 M | -185 M | 849 M | 657 M | 781 M | 352 M | |
| Net change in cash & cash equivalents | 3,091 M | 468 M | -1,197 M | -344 M | -159 M | -3,480 M | -270 M | |
| Net income from continuing operations | 371 M | 134 M | -1,911 M | -2,412 M | -3,238 M | 14 M | -82 M | |
| NetBusinessPurchaseAndSale | -89 M | 1,479 M | -7 M | -2 M | -15 M | |||
| NetCommonStockIssuance | -187 M | -58 M | -443 M | -93 M | -100 M | |||
| NetForeignCurrencyExchangeGainLoss | 11900.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 3,473 M | 12 M | -105 M | 31 M | 90 M | 23 M | 1 M | |
| NetInvestmentPurchaseAndSale | 3,473 M | 12 M | -105 M | 31 M | 90 M | 23 M | 1 M | |
| NetIssuancePaymentsOfDebt | -238 M | -734 M | 462 M | 104 M | -573 M | -1,394 M | -591 M | |
| NetLongTermDebtIssuance | -247 M | -862 M | 96 M | -201 M | -358 M | -391 M | ||
| NetPPEPurchaseAndSale | -274 M | -241 M | -349 M | -447 M | -211 M | 814 M | 161 M | |
| Operating (gains) losses | -48 M | -38 M | -111 M | -59 M | -58 M | -261 M | 26 M | |
| Other financing charges net | 2 M | -202 M | -226 M | -563 M | -19 M | -53 M | -105 M | |
| Other investing changes net | 3,473 M | 12 M | -105 M | 84 M | 42 M | 25 M | -8 M | |
| Other non-cash items | -394 M | -16 M | 2,210 M | 2,944 M | 3,264 M | 109 M | 99 M | |
| Payment of cash dividends | 112 M | 61 M | 238 M | 233 M | 59 M | |||
| Purchase of Float term investments | -72 M | -18 M | ||||||
| Purchase of property plant & equipment | -274 M | -241 M | -349 M | -447 M | -211 M | 814 M | 161 M | |
| Purchase of short term investments | 645 M | 26 M | 96 M | 223 M | 1,164 M | 61 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 | |
| Repayment of debt | -891 M | -888 M | -424 M | -1,523 M | -452 M | |||
| RepaymentOfDebt | -883 M | -994 M | -35 M | -50 M | -456 M | -1,585 M | -652 M | |
| Repurchase of capital stock | -187 M | -58 M | -443 M | -93 M | -100 M | |||
| Revenue per share | 18 M | 245 M | 183 M | 126 M | 103 M | 94 M | ||
| Sale of Float term investments | 19 M | 52 M | 27 M | 10 M | ||||
| Sale of short term investments | 19 M | |||||||
| SaleOfBusiness | -89 M | -7 M | -2 M | |||||
| SaleOfInvestment | 19 M | 52 M | 27 M | 10 M | ||||
| SaleOfPPE | 39 M | 14 M | 20 M | 8 M | 46 M | 1,006 M | 319 M | |
| ShortTermDebtIssuance | 235 M | 497 M | 57 M | -341 M | -974 M | |||
| ShortTermDebtPayments | 9 M | -106 M | -35 M | -50 M | -32 M | -62 M | -200 M | |
| StockBasedCompensation | 27 M | 19 M | 22 M | 63 M | 36 M | 34 M | 34 M | |
| UnrealizedGainLossOnInvestmentSecurities | -123 M | -73 M | 103 M | 33 M | -13 M | 31 M | 54 M |
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