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FMC Corporation (FMC)

NYSE - NYSE Delayed price. Currency in USD
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114.45-0.55 (-0.48%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
477,400
477,400
502,100
535,800
Depreciation & amortisation
150,100
150,100
168,200
113,000
Deferred income taxes
52,300
46,100
-47,400
104,200
Stock-based compensation
25,600
25,600
23,000
21,100
Change in working capital
-393,300
-297,600
-270,200
139,400
Accounts receivable
-123,500
-123,500
-302,200
-262,400
Inventory
6,400
6,400
-224,200
-96,800
Accounts payable
79,600
103,000
182,300
331,700
Other working capital
394,600
394,600
211,800
249,800
Other non-cash items
171,000
75,300
-92,800
-5,700
Net cash provided by operating activities
488,500
488,500
368,400
335,500
Cash flows from investing activities
Investments in property, plant and equipment
-93,900
-93,900
-156,600
-85,700
Acquisitions, net
0
0
-
-1,225,600
Purchases of investments
-48,200
-48,000
-48,500
-
Sales/maturities of investments
-
-
-
0
Other investing activities
-102,000
-54,000
-21,400
-40,400
Net cash used for investing activities
-186,700
-186,700
-130,900
-1,333,800
Cash flows from financing activities
Debt repayment
-901,900
-901,900
-552,000
-302,300
Common stock issued
50,700
50,700
374,300
22,500
Common stock repurchased
-416,200
-416,200
-206,800
-2,600
Dividends paid
-210,300
-210,300
-89,200
-88,800
Other financing activities
-97,400
-97,400
-3,100
-11,500
Net cash used provided by (used for) financing activities
-87,000
-87,000
-363,300
1,213,100
Net change in cash
177,400
177,400
-121,300
218,800
Cash at beginning of period
161,700
161,700
283,000
64,200
Cash at end of period
339,100
339,100
161,700
283,000
Free cash flow
Operating cash flow
488,500
488,500
368,400
335,500
Capital expenditure
-93,900
-93,900
-156,600
-85,700
Free cash flow
394,600
394,600
211,800
249,800