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FMC Corporation (FMC)

NYSE - NYSE Delayed price. Currency in USD
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57.80-0.60 (-1.03%)
At close: 04:00PM EDT
56.00 -1.80 (-3.11%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,321,500
1,321,500
736,500
739,600
552,400
Depreciation & amortisation
184,300
184,300
169,400
170,900
162,700
Deferred income taxes
-1,292,800
-1,292,800
-52,700
10,600
33,900
Stock-based compensation
25,900
25,900
24,200
17,800
18,900
Change in working capital
-803,200
-803,200
-358,100
-111,400
-121,700
Accounts receivable
192,400
192,400
-443,900
-241,100
-71,800
Inventory
-72,800
-72,800
-182,300
-320,700
-54,400
Accounts payable
-626,000
-626,000
165,300
144,400
61,800
Other working capital
-520,300
-520,300
440,100
720,000
580,600
Other non-cash items
145,100
145,100
26,000
-5,100
43,900
Net cash provided by operating activities
-386,400
-386,400
582,400
820,100
647,800
Cash flows from investing activities
Investments in property, plant and equipment
-133,900
-133,900
-142,300
-100,100
-67,200
Acquisitions, net
-16,500
-16,500
-198,200
-5,200
-65,600
Purchases of investments
0
0
0
-12,700
-47,200
Other investing activities
-9,800
-9,800
23,600
-13,700
-20,400
Net cash used for investing activities
-154,400
-154,400
-266,400
-112,000
-169,300
Cash flows from financing activities
Debt repayment
-1,200,000
-1,200,000
-1,400
-1,203,100
-100,000
Common stock issued
5,300
5,300
9,400
7,900
24,700
Common stock repurchased
-81,200
-81,200
-108,900
-408,000
-58,400
Dividends paid
-290,500
-290,500
-267,500
-247,200
-228,500
Other financing activities
-1,400
-1,400
15,800
-2,400
-12,200
Net cash used provided by (used for) financing activities
331,500
331,500
-237,400
-747,900
-250,300
Net change in cash
-269,600
-269,600
55,200
-52,100
229,800
Cash at beginning of period
572,000
572,000
516,800
568,900
339,100
Cash at end of period
302,400
302,400
572,000
516,800
568,900
Free cash flow
Operating cash flow
-386,400
-386,400
582,400
820,100
647,800
Capital expenditure
-133,900
-133,900
-142,300
-100,100
-67,200
Free cash flow
-520,300
-520,300
440,100
720,000
580,600