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 | -35.2M | -350M |
|---|---|---|---|
| 2015 | -357.7M | 348.8M | -16.7M |
| 2016 | 497.8M | -135.2M | -377M |
| 2017 | 335.5M | -1.33B | 1.21B |
| 2018 | 368.4M | -130.9M | -363.3M |
| 2019 | 488.5M | -186.7M | -124.2M |
| 2020 | 647.8M | -169.3M | -250.3M |
| 2021 | 820.1M | -112M | -747.9M |
| 2022 | 582.4M | -266.4M | -237.4M |
| 2023 | -386.4M | -154.4M | 331.5M |
FMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 572M | 516.8M | 568.9M | 339.1M | 161.7M | 283M | 64.2M | 78.6M | 109.5M | 123.2M |
Operating activities | ||||||||||
Net income | 1.41B | 838.7M | 802.2M | 578.9M | 543.5M | 654.9M | -83.3M | 245.4M | -177.9M | 411.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 251.2M | 169.4M | 170.9M | 162.7M | 150.1M | 168.2M | 113M | 137.1M | 115.7M | 131.2M |
Stock-based compensation expense | 25.9M | 24.2M | 17.8M | 18.9M | 25.6M | 23M | 21.1M | 20.2M | 15.4M | 14.8M |
| Deferred income tax benefit | 25.9M | 24.2M | 17.8M | 18.9M | 25.6M | 23M | 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 | -302.2M | -262.4M | -6.1M | 140.9M | -276.9M |
Inventories | -72.8M | -182.3M | -331.1M | -59.7M | 6.4M | -224.2M | -96.8M | 72.5M | 78.3M | 33.1M |
Accounts payable | -626M | 165.3M | 144.4M | 61.8M | 103M | 182.3M | 331.7M | -24.1M | -292.5M | -21M |
Cash generated by operating activities | -386.4M | 582.4M | 820.1M | 647.8M | 488.5M | 368.4M | 335.5M | 497.8M | -357.7M | 373.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -12.7M | -47.2M | -48M | -48.5M | 0 | 0 | 2.88B | 198.8M |
Investments In Property Plant And Equipment | -133.9M | -142.3M | -100.1M | -67.2M | -93.9M | -156.6M | -85.7M | -130.8M | -108.5M | -224.7M |
Acquisitions Net | -16.5M | -198.2M | -5.2M | -65.6M | 0 | 107.6M | -1.22B | -18.1M | -1.20B | -1.1M |
Cash generated by investing activities | -154.4M | -266.4M | -112M | -169.3M | -186.7M | -130.9M | -1.33B | -135.2M | 348.8M | -35.2M |
Financing activities | ||||||||||
Common Stock Issued | 5.3M | 9.4M | 7.9M | 24.7M | 50.7M | 374.3M | 22.5M | 4.1M | 5.9M | 8.6M |
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 | 699.3M | 113.8M | -1.20B | -100M | 488.8M | -552M | 1.29B | -242.6M | 66.1M | -34.6M |
Cash used in financing activities | 331.5M | -237.4M | -747.9M | -250.3M | -124.2M | -363.3M | 1.21B | -377M | -16.7M | -350M |
Net Change In Cash | -269.6M | 55.2M | -52.1M | 229.8M | 177.4M | -121.3M | 218.8M | -14.4M | -30.9M | -13.7M |
Cash at end of period | 302.4M | 572M | 516.8M | 568.9M | 339.1M | 161.7M | 283M | 64.2M | 78.6M | 109.5M |
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