FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,500 | 322,100 | 308,000 | 435,700 | 382,200 |
| Depreciation Amortization | 76,800 | 93,500 | 88,000 | 115,900 | 99,600 |
| Income taxes - deferred | 18,200 | -57,800 | 15,300 | 55,100 | 82,400 |
| Accounts receivable | 140,600 | -274,700 | -382,200 | -191,600 | -107,800 |
| Accounts payable and accrued liabilities | -294,400 | -16,200 | 44,800 | 51,400 | 65,400 |
| Other Working Capital | -560,400 | -154,300 | -335,800 | -282,200 | -144,300 |
| Other Operating Activity | -237,400 | 461,100 | 590,600 | 175,400 | 3,800 |
| Operating Cash Flow | $-358,100 | $373,700 | $328,700 | $359,700 | $381,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -13,900 | N/A |
| PPE Investments | -51,500 | -182,000 | -162,900 | -174,500 | -155,600 |
| Net Acquisitions | 444,700 | 199,100 | -339,600 | -142,800 | -124,800 |
| Sale Of Investment | 66,400 | 27,500 | N/A | N/A | -3,200 |
| Other Investing Activity | -110,900 | -79,900 | -150,700 | -62,400 | -74,400 |
| Investing Cash Flow | $348,700 | $-35,300 | $-653,200 | $-393,600 | $-358,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -547,300 | -139,600 | 483,300 | 152,600 | 9,000 |
| Debt Issued | 1,650,000 | 3,000 | 410,500 | 5,900 | 300,200 |
| Debt Repayment | -1,036,600 | -34,600 | -4,900 | -20,400 | -121,300 |
| Common Stock Issued | 5,900 | 8,600 | 10,700 | 18,700 | 11,300 |
| Common Stock Repurchased | -3,700 | -4,700 | -367,000 | -149,000 | -169,300 |
| Dividend Paid | -86,400 | -78,100 | -73,600 | -47,800 | -41,200 |
| Other Financing Activity | 1,400 | -104,500 | -87,800 | -8,200 | -14,000 |
| Financing Cash Flow | $-16,700 | $-349,900 | $371,200 | $-48,200 | $-25,300 |
| Exchange Rate Effect | -4,800 | -2,200 | -600 | 300 | -600 |
| Beginning Cash Position | 109,500 | 123,200 | 77,100 | 158,900 | 161,500 |
| End Cash Position | 78,600 | 109,500 | 123,200 | 77,100 | 158,900 |
| Net Cash Flow | $-30,900 | $-13,700 | $46,100 | $-81,800 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,100 | 373,700 | 328,700 | 359,700 | 381,300 |
| Capital Expenditure | -53,400 | -182,200 | -165,000 | -177,300 | -156,800 |
| Free Cash Flow | -411,500 | 191,500 | 163,700 | 182,400 | 224,500 |