TechnipFMC (FTI)
(Delayed Data from NYSE)
$27.80 USD
+0.42 (1.53%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $27.81 +0.01 (0.04%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for TechnipFMC plc 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) | 51.90 | -81.80 | 14.40 | -3,237.90 | -2,412.10 |
Depreciation/Amortization & Depletion | 377.80 | 377.20 | 385.40 | 447.20 | 509.60 |
Net Change from Assets/Liabilities | 248.90 | -100.10 | 489.90 | 23.20 | -59.10 |
Net Cash from Discontinued Operations | 0.00 | 45.30 | 138.90 | 0.00 | 0.00 |
Other Operating Activities | 14.40 | 111.50 | -247.30 | 3,424.40 | 2,810.10 |
Net Cash From Operating Activities | 693.00 | 352.10 | 781.30 | 656.90 | 848.50 |
Property & Equipment | -140.50 | -127.70 | -87.10 | -245.80 | -446.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -15.30 | -9.10 | 13.90 |
Investments | 0.00 | 298.20 | 899.20 | 47.60 | -52.70 |
Other Investing Activities | 14.90 | -8.30 | 20.50 | 26.70 | 65.60 |
Net Cash from Investing Activities | -125.60 | 162.20 | 817.30 | -180.60 | -419.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -205.10 | -100.20 | 0.00 | 0.00 | -92.70 |
Issuance (Repayment) of Debt | 0.00 | -390.80 | -297.80 | -200.70 | 96.20 |
Increase (Decrease) Short-Term Debt | -341.60 | -200.40 | -1,036.30 | -578.90 | 7.70 |
Payment of Dividends & Other Distributions | -43.50 | 0.00 | 0.00 | -59.20 | -232.80 |
Other Financing Activities | -66.30 | -105.30 | -3,730.90 | -243.40 | -562.80 |
Net Cash from Financing Activities | -656.50 | -796.70 | -5,065.00 | -1,082.20 | -784.40 |
Effect of Exchange Rate Changes | -16.30 | 12.10 | -14.00 | 223.50 | 5.90 |
Net Change In Cash & Equivalents | -105.40 | -270.30 | -3,480.40 | -382.40 | -349.80 |
Cash at Beginning of Period | 1,057.10 | 1,327.40 | 4,807.80 | 5,190.20 | 5,540.00 |
Cash at End of Period | 951.70 | 1,057.10 | 1,327.40 | 4,807.80 | 5,190.20 |
Diluted Net EPS | 0.12 | -0.24 | 0.03 | -7.33 | -5.39 |
Fiscal Year End for TechnipFMC plc 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) | 347.20 | 160.90 | 51.90 | 5.20 | -88.50 |
Depreciation/Amortization & Depletion | 191.60 | 99.50 | 377.80 | 283.30 | 190.00 |
Net Change from Assets/Liabilities | -351.50 | -343.00 | 248.90 | -292.80 | -328.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -83.10 | -44.10 | 14.40 | -3.80 | -3.50 |
Net Cash From Operating Activities | 104.20 | -126.70 | 693.00 | -8.10 | -230.00 |
Property & Equipment | -102.80 | -52.00 | -140.50 | -78.40 | -89.20 |
Acquisition/ Disposition of Subsidiaries | 186.10 | 186.10 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.80 | 2.20 | 14.90 | 14.90 | 9.80 |
Net Cash from Investing Activities | 87.10 | 136.30 | -125.60 | -63.50 | -79.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -250.10 | -150.10 | -205.10 | -150.10 | -100.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -65.40 | -27.40 | -341.60 | -38.20 | 23.90 |
Payment of Dividends & Other Distributions | -43.20 | -21.70 | -43.50 | -21.80 | 0.00 |
Other Financing Activities | -59.20 | -57.00 | -66.30 | -66.60 | -65.70 |
Net Cash from Financing Activities | -417.90 | -256.20 | -656.50 | -276.70 | -141.80 |
Effect of Exchange Rate Changes | -16.90 | -8.30 | -16.30 | -17.90 | -20.70 |
Net Change In Cash & Equivalents | -243.50 | -254.90 | -105.40 | -366.20 | -471.90 |
Cash at Beginning of Period | 951.70 | 951.70 | 1,057.10 | 1,057.10 | 1,057.10 |
Cash at End of Period | 708.20 | 696.80 | 951.70 | 690.90 | 585.20 |
Diluted Net EPS | 0.42 | 0.35 | 0.12 | 0.20 | -0.20 |