[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

FMC Corp (FMC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 184,900 238,800 321,600 142,000 131,300
Depreciation Amortization 133,600 127,200 124,200 133,700 131,800
Income taxes - deferred 32,100 49,900 96,900 6,500 56,800
Accounts receivable -109,900 -59,300 -99,000 -48,600 -31,200
Accounts payable and accrued liabilities 91,100 -71,500 52,000 10,500 -12,300
Other Working Capital -131,500 -246,600 -274,200 -161,300 -118,700
Other Operating Activity 154,200 263,000 86,100 186,800 106,300
Operating Cash Flow $354,500 $301,500 $307,600 $269,600 $264,000
Cash Flows From Investing Activities
PPE Investments -139,700 -157,300 -93,000 -109,800 -110,300
Net Acquisitions -7,500 -34,300 -90,600 N/A N/A
Sale Of Investment 0 0 N/A N/A 11,700
Purchase Sale Intangibles N/A N/A N/A N/A -9,000
Other Investing Activity -6,800 -9,100 -8,100 -10,800 -11,200
Investing Cash Flow $-154,000 $-200,700 $-191,700 $-120,600 $-109,800
Cash Flows From Financing Activities
Change In Short Term Borrowing -14,900 -374,300 174,100 -47,100 -27,100
Debt Issued 35,000 379,100 N/A N/A N/A
Debt Repayment -26,000 -3,500 -90,900 -53,900 -91,500
Common Stock Issued 18,100 10,200 13,100 14,600 40,600
Common Stock Repurchased -137,700 -36,600 -186,900 -116,400 -92,200
Dividend Paid -36,400 -36,300 -34,400 -29,700 -21,000
Other Financing Activity 45,300 -16,400 -12,500 -10,900 -7,300
Financing Cash Flow $-116,600 $-77,800 $-137,500 $-243,400 $-198,500
Exchange Rate Effect 1,000 1,200 -1,500 4,400 3,400
Beginning Cash Position 76,600 52,400 75,500 165,500 206,400
End Cash Position 161,500 76,600 52,400 75,500 165,500
Net Cash Flow $84,900 $24,200 $-23,100 $-90,000 $-40,900
Free Cash Flow
Operating Cash Flow 354,500 301,500 307,600 269,600 264,000
Capital Expenditure -142,300 -161,200 -174,800 -115,400 -115,600
Free Cash Flow 212,200 140,300 132,800 154,200 148,400
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.