FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,500 | 480,200 | 511,500 | 538,400 | 211,700 |
| Depreciation Amortization | 162,700 | 150,100 | 150,200 | 97,800 | 100,600 |
| Income taxes - deferred | 33,900 | 46,100 | -43,900 | 113,000 | 53,300 |
| Accounts receivable | -71,800 | -123,500 | -281,500 | -191,100 | 11,800 |
| Accounts payable and accrued liabilities | 61,800 | 103,000 | 166,700 | 304,300 | -29,700 |
| Other Working Capital | -210,000 | -393,300 | -370,900 | 68,500 | -62,500 |
| Other Operating Activity | 119,700 | 225,900 | 236,300 | -595,400 | 212,600 |
| Operating Cash Flow | $647,800 | $488,500 | $368,400 | $335,500 | $497,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,100 | -93,900 | -83,000 | -38,300 | -89,300 |
| Net Acquisitions | -65,600 | N/A | 107,600 | -1,187,600 | N/A |
| Purchase Of Investment | -47,200 | -48,000 | -48,500 | N/A | N/A |
| Other Investing Activity | -20,400 | -44,800 | -107,000 | -107,900 | -45,900 |
| Investing Cash Flow | $-169,300 | $-186,700 | $-130,900 | $-1,333,800 | $-135,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,000 | -11,900 | 79,500 | -3,100 | -19,400 |
| Debt Issued | 27,100 | 1,500,000 | 397,600 | 1,598,900 | 2,800 |
| Debt Repayment | -100,000 | -901,900 | -552,000 | -302,300 | -242,600 |
| Common Stock Issued | 24,700 | 50,700 | 10,700 | 22,500 | 4,100 |
| Common Stock Repurchased | -58,400 | -416,200 | -206,800 | -2,600 | -13,000 |
| Dividend Paid | -228,500 | -210,300 | -89,200 | -88,800 | -88,600 |
| Other Financing Activity | -12,200 | -134,600 | -3,100 | -11,500 | -20,300 |
| Financing Cash Flow | $-250,300 | $-124,200 | $-363,300 | $1,213,100 | $-377,000 |
| Exchange Rate Effect | 1,600 | -200 | 4,500 | 4,000 | 0 |
| Beginning Cash Position | 339,100 | 161,700 | 283,000 | 64,200 | 78,600 |
| End Cash Position | 568,900 | 339,100 | 161,700 | 283,000 | 64,200 |
| Net Cash Flow | $229,800 | $177,400 | $-121,300 | $218,800 | $-14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,800 | 488,500 | 368,400 | 335,500 | 497,800 |
| Capital Expenditure | -67,200 | -93,900 | -83,000 | -38,300 | -91,200 |
| Free Cash Flow | 580,600 | 394,600 | 285,400 | 297,200 | 406,600 |