FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,200 | 26,500 | 69,100 | -306,300 | 125,600 |
| Depreciation Amortization | 134,300 | 124,600 | 118,800 | 131,600 | 129,800 |
| Income taxes - deferred | -60,100 | -17,100 | 7,200 | -200,300 | -19,000 |
| Accounts receivable | 7,900 | 4,900 | -9,900 | -48,700 | 42,000 |
| Accounts payable and accrued liabilities | 30,400 | -7,000 | N/A | N/A | N/A |
| Other Working Capital | -43,100 | 6,300 | -202,200 | -286,000 | 7,500 |
| Other Operating Activity | -18,900 | 62,400 | 6,800 | 544,900 | -63,600 |
| Operating Cash Flow | $210,700 | $200,600 | $-10,200 | $-164,800 | $222,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,100 | -65,800 | -72,500 | -135,300 | -191,800 |
| Sale Of Investment | N/A | N/A | -8,700 | -3,000 | 5,600 |
| Other Investing Activity | -35,500 | -95,200 | -29,600 | -31,300 | 88,800 |
| Investing Cash Flow | $-114,600 | $-161,000 | $-110,800 | $-169,600 | $-97,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,300 | -53,300 | -72,600 | 17,500 | -240,600 |
| Debt Issued | 100,000 | N/A | 596,400 | 20,000 | N/A |
| Debt Repayment | -248,100 | -168,200 | -181,200 | -128,300 | -51,700 |
| Common Stock Issued | 51,300 | 4,700 | 117,000 | 39,800 | 15,200 |
| Other Financing Activity | 121,600 | 134,700 | -277,000 | 397,700 | 135,100 |
| Financing Cash Flow | $46,100 | $-82,100 | $182,600 | $346,700 | $-142,000 |
| Exchange Rate Effect | 13,200 | 9,900 | 4,600 | 3,800 | 500 |
| Beginning Cash Position | 57,000 | 89,600 | 23,400 | 7,300 | 23,900 |
| End Cash Position | 212,400 | 57,000 | 89,600 | 23,400 | 7,300 |
| Net Cash Flow | $155,400 | $-32,600 | $66,200 | $16,100 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,700 | 200,600 | -10,200 | -164,800 | 222,300 |
| Capital Expenditure | -85,400 | -87,000 | -83,900 | -145,600 | -197,300 |
| Free Cash Flow | 125,300 | 113,600 | -94,100 | -310,400 | 25,000 |