FMC Corp (FMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,600 | 1,321,000 | 741,500 | 737,100 | 551,500 |
| Depreciation Amortization | 176,300 | 184,300 | 169,400 | 170,900 | 162,700 |
| Income taxes - deferred | -340,300 | -1,292,800 | -52,700 | 10,600 | 33,900 |
| Accounts receivable | -348,800 | 192,400 | -443,900 | -241,100 | -71,800 |
| Accounts payable and accrued liabilities | 171,700 | -626,000 | 165,300 | 144,400 | 61,800 |
| Other Working Capital | 233,700 | -870,400 | -425,200 | -224,500 | -210,000 |
| Other Operating Activity | 436,900 | 705,100 | 428,000 | 222,700 | 119,700 |
| Operating Cash Flow | $671,100 | $-386,400 | $582,400 | $820,100 | $647,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,900 | -128,100 | -91,800 | -80,400 | -36,100 |
| Net Acquisitions | -4,800 | -16,500 | -198,200 | -5,200 | -65,600 |
| Purchase Of Investment | N/A | N/A | N/A | -12,700 | -47,200 |
| Sale Of Investment | 340,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,700 | -9,800 | 23,600 | -13,700 | -20,400 |
| Investing Cash Flow | $263,600 | $-154,400 | $-266,400 | $-112,000 | $-169,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -576,700 | 400,700 | 115,200 | 104,900 | 97,000 |
| Debt Issued | N/A | 1,498,600 | N/A | 1,000,000 | 27,100 |
| Debt Repayment | 0 | -1,200,000 | -1,400 | -1,203,100 | -100,000 |
| Common Stock Issued | 200 | 5,300 | 9,400 | 7,900 | 24,700 |
| Common Stock Repurchased | -2,300 | -81,200 | -108,900 | -408,000 | -58,400 |
| Dividend Paid | -290,600 | -290,500 | -267,500 | -247,200 | -228,500 |
| Other Financing Activity | -700 | -1,400 | 15,800 | -2,400 | -12,200 |
| Financing Cash Flow | $-870,100 | $331,500 | $-237,400 | $-747,900 | $-250,300 |
| Exchange Rate Effect | -9,700 | -60,300 | -23,400 | -12,300 | 1,600 |
| Beginning Cash Position | 302,400 | 572,000 | 516,800 | 568,900 | 339,100 |
| End Cash Position | 357,300 | 302,400 | 572,000 | 516,800 | 568,900 |
| Net Cash Flow | $54,900 | $-269,600 | $55,200 | $-52,100 | $229,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,100 | -386,400 | 582,400 | 820,100 | 647,800 |
| Capital Expenditure | -67,900 | -133,900 | -142,300 | -100,100 | -67,200 |
| Free Cash Flow | 603,200 | -520,300 | 440,100 | 720,000 | 580,600 |