FMC (FMC)
(Real Time Quote from BATS)
$64.37 USD
+0.81 (1.27%)
Updated Sep 24, 2024 01:30 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 292.10 | -3.10 | 1,321.00 | 224.60 | 228.30 |
Depreciation/Amortization & Depletion | 90.00 | 45.70 | 184.30 | 138.40 | 92.80 |
Net Change from Assets/Liabilities | 15.00 | -194.70 | -870.40 | -1,108.20 | -1,116.20 |
Net Cash from Discontinued Operations | -3.60 | -9.00 | 12.40 | -19.70 | 6.10 |
Other Operating Activities | -263.10 | -3.30 | -1,033.70 | 85.70 | 42.30 |
Net Cash From Operating Activities | 130.40 | -164.40 | -386.40 | -679.20 | -746.70 |
Property & Equipment | -30.60 | -20.70 | -128.10 | -103.00 | -70.00 |
Acquisition/ Disposition of Subsidiaries | -1.80 | -0.30 | -16.50 | -16.00 | -3.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.20 | -2.70 | -9.80 | -7.80 | -5.30 |
Net Cash from Investing Activities | -39.60 | -23.70 | -154.40 | -126.80 | -78.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.60 | -1.70 | -75.90 | -76.00 | -77.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 298.60 | 698.60 | 698.60 |
Increase (Decrease) Short-Term Debt | 231.50 | 379.90 | 400.70 | 158.40 | 719.10 |
Payment of Dividends & Other Distributions | -145.20 | -72.50 | -290.50 | -217.90 | -145.40 |
Other Financing Activities | 0.00 | 0.00 | -1.40 | -1.00 | -0.40 |
Net Cash from Financing Activities | 84.70 | 305.70 | 331.50 | 562.10 | 1,194.60 |
Effect of Exchange Rate Changes | -6.40 | -2.20 | -60.30 | -4.30 | 0.10 |
Net Change In Cash & Equivalents | 169.10 | 115.40 | -269.60 | -248.20 | 369.50 |
Cash at Beginning of Period | 302.40 | 302.40 | 572.00 | 572.00 | 572.00 |
Cash at End of Period | 471.50 | 417.80 | 302.40 | 323.80 | 941.50 |
Diluted Net EPS | 2.35 | -0.02 | 8.77 | -0.03 | 0.24 |