FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,700 | 185,300 | -24,500 | 218,100 | 215,600 |
| Depreciation Amortization | 128,500 | 206,600 | 238,400 | 254,200 | 248,900 |
| Income taxes - deferred | 3,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | 113,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | 147,800 | 30,300 | -137,300 | -573,200 | -641,200 |
| Other Operating Activity | -110,100 | -41,300 | 865,300 | 181,900 | 73,300 |
| Operating Cash Flow | $442,000 | $380,900 | $941,900 | $81,000 | $-103,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,800 | -204,800 | -259,600 | -471,900 | -535,100 |
| Net Acquisitions | -37,600 | 0 | 0 | 0 | 0 |
| Sale Of Investment | -18,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -159,200 | 21,200 | 35,400 | 49,500 |
| Investing Cash Flow | $-248,700 | $-364,000 | $-238,400 | $-436,500 | $-485,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,700 | N/A | N/A | N/A | N/A |
| Debt Issued | 84,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -270,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -136,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 116,900 | -7,500 | -704,600 | 356,200 | 553,000 |
| Financing Cash Flow | $-206,300 | $-7,500 | $-704,600 | $356,200 | $553,000 |
| Exchange Rate Effect | 600 | -10,400 | -11,000 | 3,200 | 8,500 |
| Beginning Cash Position | 36,300 | 62,700 | 74,800 | 70,900 | 98,400 |
| End Cash Position | 23,900 | 61,700 | 62,700 | 74,800 | 70,900 |
| Net Cash Flow | $-12,400 | $-1,000 | $-12,100 | $3,900 | $-27,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,000 | 380,900 | 941,900 | 81,000 | -103,400 |
| Capital Expenditure | -195,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 246,600 | 380,900 | 941,900 | 81,000 | -103,400 |