FMC Corp (FMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,800 | 321,600 | 142,000 | 131,300 | 114,000 |
| Depreciation Amortization | 127,200 | 124,200 | 133,700 | 131,800 | 136,300 |
| Income taxes - deferred | 49,900 | 96,900 | 6,500 | 56,800 | 54,800 |
| Accounts receivable | -59,300 | -99,000 | -48,600 | -31,200 | -27,500 |
| Accounts payable and accrued liabilities | -71,500 | 52,000 | 10,500 | -12,300 | -25,600 |
| Other Working Capital | -246,600 | -274,200 | -161,300 | -118,700 | -128,100 |
| Other Operating Activity | 263,000 | 86,100 | 186,800 | 106,300 | 93,100 |
| Operating Cash Flow | $301,500 | $307,600 | $269,600 | $264,000 | $217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,300 | -93,000 | -109,800 | -110,300 | -89,600 |
| Net Acquisitions | -34,300 | -90,600 | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | 11,700 | 13,700 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,000 | N/A |
| Other Investing Activity | -9,100 | -8,100 | -10,800 | -11,200 | 69,500 |
| Investing Cash Flow | $-200,700 | $-191,700 | $-120,600 | $-109,800 | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -374,300 | 174,100 | -47,100 | -27,100 | N/A |
| Debt Issued | 379,100 | N/A | N/A | N/A | 594,100 |
| Debt Repayment | -3,500 | -90,900 | -53,900 | -91,500 | -849,600 |
| Common Stock Issued | 10,200 | 13,100 | 14,600 | 40,600 | 40,200 |
| Common Stock Repurchased | -36,600 | -186,900 | -116,400 | -92,200 | N/A |
| Dividend Paid | -36,300 | -34,400 | -29,700 | -21,000 | N/A |
| Other Financing Activity | -16,400 | -12,500 | -10,900 | -7,300 | 0 |
| Financing Cash Flow | $-77,800 | $-137,500 | $-243,400 | $-198,500 | $-215,300 |
| Exchange Rate Effect | 1,200 | -1,500 | 4,400 | 3,400 | -1,300 |
| Beginning Cash Position | 52,400 | 75,500 | 165,500 | 206,400 | 212,400 |
| End Cash Position | 76,600 | 52,400 | 75,500 | 165,500 | 206,400 |
| Net Cash Flow | $24,200 | $-23,100 | $-90,000 | $-40,900 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,500 | 307,600 | 269,600 | 264,000 | 217,000 |
| Capital Expenditure | -161,200 | -174,800 | -115,400 | -115,600 | -93,500 |
| Free Cash Flow | 140,300 | 132,800 | 154,200 | 148,400 | 123,500 |