FMC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FMC generated cash of -$386,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $331,500,000 last year. Net change in cash is therefore -$269,600,000.
Cash Flow
| 2014 | 373.7M | -35.3M | -349.9M |
|---|---|---|---|
| 2015 | -357.7M | 348.8M | -16.7M |
| 2016 | 497.8M | -155.2M | -357M |
| 2017 | 335.5M | -1.33B | 1.21B |
| 2018 | 365.3M | -130.9M | -360.2M |
| 2019 | 488.5M | -186.7M | -124.2M |
| 2020 | 647.8M | -176.7M | -242.9M |
| 2021 | 820.1M | -112M | -747.9M |
| 2022 | 582.4M | -266.39M | -237.4M |
| 2023 | -386.4M | -154.4M | 331.5M |
0IK3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 572M | 516.79M | 568.9M | 339.1M | 134.4M | 283M | 64.2M | 78.6M | 109.5M | 123.2M |
Operating activities | ||||||||||
Net income | 1.32B | 832M | 806M | 578.4M | 539.2M | 525.79M | -85.9M | 127.7M | -187.4M | 307.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 251.2M | 166.4M | 160.6M | 158.3M | 241M | 157.8M | 109.7M | 115.9M | -115.7M | 93.5M |
Stock-based compensation expense | 25.9M | 24.2M | 17.8M | 18.9M | 25.6M | 22.5M | 21.1M | 20.2M | 15.4M | 14.8M |
| Deferred income tax benefit | 25.9M | 24.2M | 17.8M | 18.9M | 25.6M | 22.5M | 21.1M | 20.2M | 15.4M | 14.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 192.4M | -443.9M | -241.1M | -71.8M | -123.5M | -281.5M | -262.39M | 11.8M | 140.9M | -274.7M |
Inventories | -72.8M | -182.3M | -320.7M | -59.7M | 6.4M | -200.7M | -96.8M | 79M | 78.3M | 36.2M |
Accounts payable | -626M | 165.3M | 144.4M | 61.8M | 103M | 166.7M | 331.7M | -29.7M | -292.5M | 0 |
Cash generated by operating activities | -386.4M | 582.4M | 820.1M | 647.8M | 488.5M | 365.3M | 335.5M | 497.8M | -357.7M | 373.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -12.7M | -47.2M | -48M | -48.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -133.9M | -142.3M | -100.1M | -67.2M | -93.9M | -83M | -85.7M | -91.2M | -108.5M | -182.2M |
Acquisitions Net | -16.5M | -147.7M | -5.2M | -73M | 0 | 107.6M | -1.22B | -18.1M | -1.20B | 0 |
Cash generated by investing activities | -154.4M | -266.39M | -112M | -176.7M | -186.7M | -130.9M | -1.33B | -155.2M | 348.8M | -35.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.4M | 7.9M | 24.7M | 0 | 374.3M | 0 | 4.09M | 5.9M | 39.3M |
Payments for dividends | -290.5M | -267.5M | -247.2M | -228.5M | -210.3M | -89.2M | -88.8M | -88.6M | -86.4M | -78.1M |
Repurchases of common stock | -81.2M | -108.9M | -408M | -58.4M | -416.2M | -206.8M | -2.6M | -13M | -3.7M | -4.7M |
Repayments of term debt | 298.6M | 113.8M | -100.6M | -20.6M | 488.8M | -472.5M | 1.29B | -259.89M | 66.1M | -31.6M |
Cash used in financing activities | 331.5M | -237.4M | -747.9M | -242.9M | -124.2M | -360.2M | 1.21B | -357M | -16.7M | -349.9M |
Net Change In Cash | -269.6M | 55.20M | -52.10M | 229.8M | 204.7M | -148.6M | 218.8M | -14.4M | -30.9M | -13.7M |
Cash at end of period | 302.4M | 572M | 516.79M | 568.9M | 339.1M | 134.4M | 283M | 64.2M | 78.6M | 109.5M |
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