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TECHNIPFMC PLC (FTI) Stock Cash Flow

NYSE:FTI - New York Stock Exchange, Inc. - GB00BDSFG982 - Common Stock

32.59  +0.04 (+0.12%)

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 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
FTI Net Income ChartFTI Net Income over time chart
672.30M51.90M-81.80M14.40M-3.24B
Depreciation Amortization
FTI Depreciation Amortization ChartFTI Depreciation Amortization over time chart
380.10M377.80M377.20M385.40M447.20M
Income Taxes - Deferred
FTI Income Taxes - Deferred ChartFTI Income Taxes - Deferred over time chart
N/A-54.20M-13.00M-95.10M-6.70M
Change In Working Capital
FTI Change In Working Capital ChartFTI Change In Working Capital over time chart
130.20M248.90M-100.10M489.90M23.20M
Interest Paid
FTI Interest Paid ChartFTI Interest Paid over time chart
N/A93.40M109.20M104.10M107.00M
Taxes Paid
FTI Taxes Paid ChartFTI Taxes Paid over time chart
N/A150.70M189.20M25.10M219.70M
Other non cash items
FTI Other non cash items ChartFTI Other non cash items over time chart
15.50M68.60M169.80M-13.30M3.43B
OPERATING CASH FLOW
FTI OPERATING CASH FLOW ChartFTI OPERATING CASH FLOW over time chart
1.08B693.00M352.10M781.30M656.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTI Capital Expenditure ChartFTI Capital Expenditure over time chart
-226.90M-225.20M-157.90M-191.70M-291.80M
Other Investing Activity
FTI Other Investing Activity ChartFTI Other Investing Activity over time chart
201.50M99.60M320.10M1.01B111.20M
INVESTING CASH FLOW
FTI INVESTING CASH FLOW ChartFTI INVESTING CASH FLOW over time chart
-25.40M-125.60M162.20M817.30M-180.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTI Debt Issued/Reduced ChartFTI Debt Issued/Reduced over time chart
-395.10M-341.60M-591.20M-1.33B-779.60M
Stock Issued/Repurchased
FTI Stock Issued/Repurchased ChartFTI Stock Issued/Repurchased over time chart
-354.20M-205.10M-100.20M0.00N/A
Dividend Paid
FTI Dividend Paid ChartFTI Dividend Paid over time chart
-86.40M-43.50M0.000.00-59.20M
Other Financing Activity
FTI Other Financing Activity ChartFTI Other Financing Activity over time chart
-66.60M-66.30M-105.30M-3.73B-243.40M
FINANCING CASH FLOW
FTI FINANCING CASH FLOW ChartFTI FINANCING CASH FLOW over time chart
-902.30M-656.50M-796.70M-5.07B-1.08B
 
Exchange Rate Effect
FTI Exchange Rate Effect ChartFTI Exchange Rate Effect over time chart
-8.90M-16.30M12.10M-14.00M223.50M
CHANGE IN CASH
FTI CHANGE IN CASH ChartFTI CHANGE IN CASH over time chart
146.60M-105.40M-270.30M-3.48B-382.40M
 
FREE CASH FLOW
Operating Cash Flow
FTI Operating Cash Flow ChartFTI Operating Cash Flow over time chart
1.08B693.00M352.10M781.30M656.90M
Capital Expenditure
FTI Capital Expenditure ChartFTI Capital Expenditure over time chart
-226.90M-225.20M-157.90M-191.70M-291.80M
FREE CASH FLOW
FTI FREE CASH FLOW ChartFTI FREE CASH FLOW over time chart
856.30M467.80M194.20M589.60M365.10M

All data in USD

Charts

FTI Operating and Free Cash Flow chartFTI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B