TechnipFMC
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 TechnipFMC generated cash of $693,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$656,500,000 last year. Net change in cash is therefore -$105,400,000.
Cash Flow
| 2014 | 152.00M | -467.67M | -193.83M |
|---|---|---|---|
| 2015 | 689.87M | -329.95M | -124.41M |
| 2016 | 493.8M | 3.11B | -534.6M |
| 2017 | 210.7M | 1.25B | -1.05B |
| 2018 | -185.4M | -460.2M | -444.8M |
| 2019 | 848.5M | -419.8M | -784.4M |
| 2020 | 656.9M | -180.6M | -1.08B |
| 2021 | 781.3M | 817.3M | -5.06B |
| 2022 | 352.1M | 162.2M | -796.7M |
| 2023 | 693M | -125.6M | -656.5M |
FTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 1.32B | 4.80B | 5.19B | 5.54B | 6.73B | 6.26B | 3.17B | 2.93B | 3.63B |
Operating activities | ||||||||||
Net income | 51.9M | -36.5M | 87M | -3.51B | -2.41B | -1.91B | 134.2M | 371.1M | 61.44M | 537.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 377.8M | 377.2M | 385.4M | 412.1M | 509.6M | 550.4M | 614.7M | 300.7M | 378.28M | 344.49M |
Stock-based compensation expense | 0 | 56.6M | 26.8M | 38.3M | 44.4M | 49.1M | 44.4M | 22M | 36.1M | 48.41M |
| Deferred income tax benefit | 0 | 56.6M | 26.8M | 38.3M | 44.4M | 49.1M | 44.4M | 22M | 36.1M | 48.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -227.7M | -160.2M | -73.1M | 433.4M | 29.3M | -839.1M | 552.2M | -268.7M | 232.7M | 0 |
Inventories | -91.2M | -35M | 197.7M | 87.4M | -169.6M | -339.4M | 130.9M | 172.7M | -128.3M | 0 |
Accounts payable | 62.5M | 52.1M | 93.8M | -236.4M | -42.9M | -1.24B | -570.3M | 115.5M | 0 | 0 |
Cash generated by operating activities | 693M | 352.1M | 781.3M | 656.9M | 848.5M | -185.4M | 210.7M | 493.8M | 689.87M | 152.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -29.1M | -3.9M | -71.6M | 0 | 0 | 0 | -2.51M | -44.62M |
Investments In Property Plant And Equipment | -225.2M | -157.9M | -191.7M | -256.1M | -454.4M | -368.1M | -255.7M | -312.9M | -320.66M | -456.00M |
Acquisitions Net | 0 | 288.5M | 885.6M | 8.8M | 13.9M | -111.6M | 1.47B | 3.39B | -33.56M | -71.50M |
Cash generated by investing activities | -125.6M | 162.2M | 817.3M | -180.6M | -419.8M | -460.2M | 1.25B | 3.11B | -329.95M | -467.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.09M | 14.22M |
Payments for dividends | -43.5M | 0 | 0 | -59.2M | -232.8M | -238.1M | -60.6M | -111.5M | -97.19M | -251.10M |
Repurchases of common stock | -205.1M | -100.2M | 0 | 0 | -92.7M | -442.6M | -58.5M | -186.8M | 92.27M | -50.82M |
Repayments of term debt | -371.7M | -591.2M | -2.49B | -796.7M | 159.9M | -235.9M | -862.3M | -246.7M | -126.8M | -166.47M |
Cash used in financing activities | -656.5M | -796.7M | -5.06B | -1.08B | -784.4M | -444.8M | -1.05B | -534.6M | -124.41M | -193.83M |
Net Change In Cash | -105.4M | -270.3M | -3.48B | -382.4M | -349.8M | -1.19B | 468.1M | 3.09B | 255.28M | -369.05M |
Cash at end of period | 951.7M | 1.05B | 1.32B | 4.80B | 5.19B | 5.54B | 6.73B | 6.26B | 3.19B | 3.26B |
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