Logo image of FMC

FMC CORP (FMC) Stock Cash Flow

NYSE:FMC - New York Stock Exchange, Inc. - US3024913036 - Common Stock - Currency: USD

54.04  -0.88 (-1.6%)

After market: 44.37 -9.67 (-17.89%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMC Net Income ChartFMC Net Income over time chart
1.45B1.32B741.50M734.00M550.60M
Depreciation Amortization
FMC Depreciation Amortization ChartFMC Depreciation Amortization over time chart
179.10M184.30M169.40M170.90M162.70M
Income Taxes - Deferred
FMC Income Taxes - Deferred ChartFMC Income Taxes - Deferred over time chart
-1.67B-1.29B-52.70M9.70M33.60M
Change In Working Capital
FMC Change In Working Capital ChartFMC Change In Working Capital over time chart
224.70M-870.40M-425.20M-234.90M-133.50M
Interest Paid
FMC Interest Paid ChartFMC Interest Paid over time chart
244.20M229.60M144.00M125.80M141.80M
Taxes Paid
FMC Taxes Paid ChartFMC Taxes Paid over time chart
174.00M180.10M122.00M139.20M82.10M
Other non cash items
FMC Other non cash items ChartFMC Other non cash items over time chart
378.10M271.50M149.40M140.40M34.40M
OPERATING CASH FLOW
FMC OPERATING CASH FLOW ChartFMC OPERATING CASH FLOW over time chart
564.40M-386.40M582.40M820.10M647.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMC Capital Expenditure ChartFMC Capital Expenditure over time chart
-71.40M-133.90M-142.30M-112.80M-180.00M
Other Investing Activity
FMC Other Investing Activity ChartFMC Other Investing Activity over time chart
-12.10M-20.50M-124.10M800.00K10.70M
INVESTING CASH FLOW
FMC INVESTING CASH FLOW ChartFMC INVESTING CASH FLOW over time chart
-83.50M-154.40M-266.40M-112.00M-169.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMC Debt Issued/Reduced ChartFMC Debt Issued/Reduced over time chart
-38.60M699.30M113.80M-98.20M24.10M
Stock Issued/Repurchased
FMC Stock Issued/Repurchased ChartFMC Stock Issued/Repurchased over time chart
-2.10M-75.90M-99.50M-400.10M-33.70M
Dividend Paid
FMC Dividend Paid ChartFMC Dividend Paid over time chart
-290.50M-290.50M-267.50M-247.20M-228.50M
Other Financing Activity
FMC Other Financing Activity ChartFMC Other Financing Activity over time chart
N/A-1.40M15.80M-2.40M-12.20M
FINANCING CASH FLOW
FMC FINANCING CASH FLOW ChartFMC FINANCING CASH FLOW over time chart
-332.10M331.50M-237.40M-747.90M-250.30M
 
Exchange Rate Effect
FMC Exchange Rate Effect ChartFMC Exchange Rate Effect over time chart
-55.90M-60.30M-23.40M-12.30M1.60M
CHANGE IN CASH
FMC CHANGE IN CASH ChartFMC CHANGE IN CASH over time chart
92.90M-269.60M55.20M-52.10M229.80M
 
FREE CASH FLOW
Operating Cash Flow
FMC Operating Cash Flow ChartFMC Operating Cash Flow over time chart
564.40M-386.40M582.40M820.10M647.80M
Capital Expenditure
FMC Capital Expenditure ChartFMC Capital Expenditure over time chart
-71.40M-133.90M-142.30M-112.80M-180.00M
FREE CASH FLOW
FMC FREE CASH FLOW ChartFMC FREE CASH FLOW over time chart
493.00M-520.30M440.10M707.30M467.80M

All data in USD

Charts

FMC Operating and Free Cash Flow chartFMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M 800M