FMC (FMC)
(Delayed Data from NYSE)
$66.06 USD
+1.01 (1.55%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $66.14 +0.08 (0.12%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for FMC Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,321.00 | 741.50 | 734.00 | 550.60 | 480.20 |
Depreciation/Amortization & Depletion | 184.30 | 169.40 | 170.90 | 162.70 | 150.10 |
Net Change from Assets/Liabilities | -870.40 | -425.20 | -234.90 | -215.30 | -393.30 |
Net Cash from Discontinued Operations | 12.40 | 19.60 | -10.30 | -60.70 | -3.80 |
Other Operating Activities | -1,033.70 | 77.10 | 160.40 | 210.50 | 255.30 |
Net Cash From Operating Activities | -386.40 | 582.40 | 820.10 | 647.80 | 488.50 |
Property & Equipment | -128.10 | -91.80 | -100.10 | -36.10 | -93.90 |
Acquisition/ Disposition of Subsidiaries | -16.50 | -198.20 | -5.20 | -65.60 | 26.20 |
Investments | 0.00 | 0.00 | -12.70 | -47.20 | -48.00 |
Other Investing Activities | -9.80 | 23.60 | 6.00 | -20.40 | -71.00 |
Net Cash from Investing Activities | -154.40 | -266.40 | -112.00 | -169.30 | -186.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.90 | -99.50 | -400.10 | -33.70 | -365.50 |
Issuance (Repayment) of Debt | 298.60 | -1.40 | -203.10 | -72.90 | 598.10 |
Increase (Decrease) Short-Term Debt | 400.70 | 115.20 | 104.90 | 97.00 | -11.90 |
Payment of Dividends & Other Distributions | -290.50 | -267.50 | -247.20 | -228.50 | -210.30 |
Other Financing Activities | -1.40 | 15.80 | -2.40 | -12.20 | -134.60 |
Net Cash from Financing Activities | 331.50 | -237.40 | -747.90 | -250.30 | -124.20 |
Effect of Exchange Rate Changes | -60.30 | -23.40 | -12.30 | 1.60 | -0.20 |
Net Change In Cash & Equivalents | -269.60 | 55.20 | -52.10 | 229.80 | 177.40 |
Cash at Beginning of Period | 572.00 | 516.80 | 568.90 | 339.10 | 161.70 |
Cash at End of Period | 302.40 | 572.00 | 516.80 | 568.90 | 339.10 |
Diluted Net EPS | 10.53 | 5.81 | 5.70 | 4.22 | 3.62 |
Fiscal Year End for FMC Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,321.00 | 224.60 | 228.30 | 195.90 | 741.50 |
Depreciation/Amortization & Depletion | 184.30 | 138.40 | 92.80 | 44.70 | 169.40 |
Net Change from Assets/Liabilities | -870.40 | -1,108.20 | -1,116.20 | -1,123.00 | -425.20 |
Net Cash from Discontinued Operations | 12.40 | -19.70 | 6.10 | -1.10 | 19.60 |
Other Operating Activities | -1,033.70 | 85.70 | 42.30 | 19.60 | 77.10 |
Net Cash From Operating Activities | -386.40 | -679.20 | -746.70 | -863.90 | 582.40 |
Property & Equipment | -128.10 | -103.00 | -70.00 | -46.90 | -91.80 |
Acquisition/ Disposition of Subsidiaries | -16.50 | -16.00 | -3.20 | -3.10 | -198.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.80 | -7.80 | -5.30 | -4.40 | 23.60 |
Net Cash from Investing Activities | -154.40 | -126.80 | -78.50 | -54.40 | -266.40 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.90 | -76.00 | -77.30 | -28.40 | -99.50 |
Issuance (Repayment) of Debt | 298.60 | 698.60 | 698.60 | 0.00 | -1.40 |
Increase (Decrease) Short-Term Debt | 400.70 | 158.40 | 719.10 | 941.40 | 115.20 |
Payment of Dividends & Other Distributions | -290.50 | -217.90 | -145.40 | -72.70 | -267.50 |
Other Financing Activities | -1.40 | -1.00 | -0.40 | 0.00 | 15.80 |
Net Cash from Financing Activities | 331.50 | 562.10 | 1,194.60 | 840.30 | -237.40 |
Effect of Exchange Rate Changes | -60.30 | -4.30 | 0.10 | 0.40 | -23.40 |
Net Change In Cash & Equivalents | -269.60 | -248.20 | 369.50 | -77.60 | 55.20 |
Cash at Beginning of Period | 572.00 | 572.00 | 572.00 | 572.00 | 516.80 |
Cash at End of Period | 302.40 | 323.80 | 941.50 | 494.40 | 572.00 |
Diluted Net EPS | 8.77 | -0.03 | 0.24 | 1.55 | 2.16 |