FMC CORP (FMC)
US3024913036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.32B | 741.50M | 734.00M | 550.60M | 480.20M | |||
| Depreciation Amortization | 184.30M | 169.40M | 170.90M | 162.70M | 150.10M | |||
| Income Taxes - Deferred | -1.29B | -52.70M | 9.70M | 33.60M | 46.10M | |||
| Change In Working Capital | -870.40M | -425.20M | -234.90M | -133.50M | -297.60M | |||
| Interest Paid | 229.60M | 144.00M | 125.80M | 141.80M | 140.90M | |||
| Taxes Paid | 180.10M | 122.00M | 139.20M | 82.10M | 130.90M | |||
| Other non cash items | 271.50M | 149.40M | 140.40M | 34.40M | 109.70M | |||
| OPERATING CASH FLOW | -386.40M | 582.40M | 820.10M | 647.80M | 488.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.90M | -142.30M | -112.80M | -180.00M | -141.90M | |||
| Other Investing Activity | -20.50M | -124.10M | 800.00K | 10.70M | -44.80M | |||
| INVESTING CASH FLOW | -154.40M | -266.40M | -112.00M | -169.30M | -186.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 699.30M | 113.80M | -98.20M | 24.10M | 586.20M | |||
| Stock Issued/Repurchased | -75.90M | -99.50M | -400.10M | -33.70M | -365.50M | |||
| Dividend Paid | -290.50M | -267.50M | -247.20M | -228.50M | -210.30M | |||
| Other Financing Activity | -1.40M | 15.80M | -2.40M | -12.20M | -134.60M | |||
| FINANCING CASH FLOW | 331.50M | -237.40M | -747.90M | -250.30M | -124.20M | |||
| Exchange Rate Effect | -60.30M | -23.40M | -12.30M | 1.60M | -200.00K | |||
| CHANGE IN CASH | -269.60M | 55.20M | -52.10M | 229.80M | 177.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -386.40M | 582.40M | 820.10M | 647.80M | 488.50M | |||
| Capital Expenditure | -133.90M | -142.30M | -112.80M | -180.00M | -141.90M | |||
| FREE CASH FLOW | -520.30M | 440.10M | 707.30M | 467.80M | 346.60M | |||
All data in USD