FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,200 | 511,500 | 538,400 | 211,700 | 498,500 |
| Depreciation Amortization | 150,100 | 150,200 | 97,800 | 100,600 | 76,800 |
| Income taxes - deferred | 46,100 | -43,900 | 113,000 | 53,300 | 18,200 |
| Accounts receivable | -123,500 | -281,500 | -191,100 | 11,800 | 140,600 |
| Accounts payable and accrued liabilities | 103,000 | 166,700 | 304,300 | -29,700 | -294,400 |
| Other Working Capital | -393,300 | -370,900 | 68,500 | -62,500 | -560,400 |
| Other Operating Activity | 225,900 | 236,300 | -595,400 | 212,600 | -237,400 |
| Operating Cash Flow | $488,500 | $368,400 | $335,500 | $497,800 | $-358,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,900 | -83,000 | -38,300 | -89,300 | -51,500 |
| Net Acquisitions | N/A | 107,600 | -1,187,600 | N/A | 444,700 |
| Purchase Of Investment | -48,000 | -48,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 66,400 |
| Other Investing Activity | -44,800 | -107,000 | -107,900 | -45,900 | -110,900 |
| Investing Cash Flow | $-186,700 | $-130,900 | $-1,333,800 | $-135,200 | $348,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,900 | 79,500 | -3,100 | -19,400 | -547,300 |
| Debt Issued | 1,500,000 | 397,600 | 1,598,900 | 2,800 | 1,650,000 |
| Debt Repayment | -901,900 | -552,000 | -302,300 | -242,600 | -1,036,600 |
| Common Stock Issued | 50,700 | 10,700 | 22,500 | 4,100 | 5,900 |
| Common Stock Repurchased | -416,200 | -206,800 | -2,600 | -13,000 | -3,700 |
| Dividend Paid | -210,300 | -89,200 | -88,800 | -88,600 | -86,400 |
| Other Financing Activity | -134,600 | -3,100 | -11,500 | -20,300 | 1,400 |
| Financing Cash Flow | $-124,200 | $-363,300 | $1,213,100 | $-377,000 | $-16,700 |
| Exchange Rate Effect | -200 | 4,500 | 4,000 | 0 | -4,800 |
| Beginning Cash Position | 161,700 | 283,000 | 64,200 | 78,600 | 109,500 |
| End Cash Position | 339,100 | 161,700 | 283,000 | 64,200 | 78,600 |
| Net Cash Flow | $177,400 | $-121,300 | $218,800 | $-14,400 | $-30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,500 | 368,400 | 335,500 | 497,800 | -358,100 |
| Capital Expenditure | -93,900 | -83,000 | -38,300 | -91,200 | -53,400 |
| Free Cash Flow | 394,600 | 285,400 | 297,200 | 406,600 | -411,500 |