FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,400 | 40,967 | 192,601 | 173,083 | 155,288 |
| Depreciation Amortization | 229,000 | 226,612 | 236,633 | 224,924 | 211,166 |
| Other Working Capital | -154,300 | -26,810 | -58,954 | 473,443 | 128,350 |
| Other Operating Activity | 57,400 | 102,984 | -31,770 | 0 | -30,750 |
| Operating Cash Flow | $305,500 | $343,753 | $338,510 | $871,450 | $464,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -236,759 | -296,507 | N/A | -301,638 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -12,312 |
| Other Investing Activity | -55,800 | 23,616 | 12,092 | 0 | 34,790 |
| Investing Cash Flow | $-392,800 | $-213,143 | $-284,415 | $N/A | $-279,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 112,200 | -70,822 | -75,774 | 0 | -174,119 |
| Financing Cash Flow | $112,200 | $-70,822 | $-75,774 | $N/A | $-174,119 |
| Exchange Rate Effect | -4,000 | -6,545 | -4,939 | N/A | 6,466 |
| Beginning Cash Position | 77,500 | 24,278 | 44,233 | N/A | 94,521 |
| End Cash Position | 98,400 | 77,521 | 24,278 | N/A | 93,032 |
| Net Cash Flow | $20,900 | $53,243 | $-26,618 | $871,450 | $17,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,500 | 343,753 | 338,510 | 871,450 | 464,054 |
| Free Cash Flow | 305,500 | 343,753 | 338,510 | 871,450 | 464,054 |