FMC Corp
(FMC)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,749 | 129,233 | 200,016 | 380,183 | N/A |
| Depreciation Amortization | 197,808 | 199,304 | 206,444 | N/A | N/A |
| Other Working Capital | 14,719 | -130,613 | 3,319 | N/A | N/A |
| Other Operating Activity | -8,296 | 62,024 | 32,468 | 0 | 0 |
| Operating Cash Flow | $360,980 | $259,948 | $442,247 | $380,183 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,908 | -170,659 | 8,375 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 25,554 | 146,950 | N/A |
| Other Investing Activity | -12,694 | -4,540 | 219,858 | 143,817 | 0 |
| Investing Cash Flow | $-278,602 | $-175,199 | $253,787 | $290,767 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 1,065 | 291,980 | N/A |
| Other Financing Activity | -112,483 | -120,210 | 2,239,305 | 1,507,728 | 0 |
| Financing Cash Flow | $-112,483 | $-120,210 | $2,240,370 | $1,799,708 | $N/A |
| Exchange Rate Effect | -6,184 | -18,290 | 8,375 | N/A | N/A |
| Beginning Cash Position | 130,810 | 184,561 | 1,278,179 | 2,420,617 | N/A |
| End Cash Position | 94,521 | 130,810 | -49,886 | 22,283 | N/A |
| Net Cash Flow | $-36,289 | $-53,751 | $257,727 | $308,018 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,980 | 259,948 | 442,247 | 380,183 | N/A |
| Free Cash Flow | 360,980 | 259,948 | 442,247 | 380,183 | 0 |