TechnipFMC (FTI)
(Delayed Data from NYSE)
$25.72 USD
-0.12 (-0.46%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $25.71 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 51.90 | 5.20 | -88.50 | 7.80 |
Depreciation/Amortization & Depletion | NA | 377.80 | 283.30 | 190.00 | 93.00 |
Net Change from Assets/Liabilities | NA | 248.90 | -292.80 | -328.00 | -490.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.40 | -3.80 | -3.50 | 3.80 |
Net Cash From Operating Activities | NA | 693.00 | -8.10 | -230.00 | -386.20 |
Property & Equipment | NA | -140.50 | -78.40 | -89.20 | -57.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 14.90 | 14.90 | 9.80 | 4.50 |
Net Cash from Investing Activities | NA | -125.60 | -63.50 | -79.40 | -52.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -205.10 | -150.10 | -100.00 | -50.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -341.60 | -38.20 | 23.90 | -9.20 |
Payment of Dividends & Other Distributions | NA | -43.50 | -21.80 | 0.00 | 0.00 |
Other Financing Activities | NA | -66.30 | -66.60 | -65.70 | -28.30 |
Net Cash from Financing Activities | NA | -656.50 | -276.70 | -141.80 | -87.50 |
Effect of Exchange Rate Changes | NA | -16.30 | -17.90 | -20.70 | -8.30 |
Net Change In Cash & Equivalents | NA | -105.40 | -366.20 | -471.90 | -534.80 |
Cash at Beginning of Period | NA | 1,057.10 | 1,057.10 | 1,057.10 | 1,057.10 |
Cash at End of Period | NA | 951.70 | 690.90 | 585.20 | 522.30 |
Diluted Net EPS | NA | 0.12 | 0.20 | -0.20 | 0.00 |