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 ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,800 | 183,700 | 70,400 | 308,000 | 276,100 |
| Depreciation Amortization | 70,900 | 47,900 | 23,900 | 88,000 | 91,700 |
| Income taxes - deferred | -25,000 | -20,800 | 1,300 | 15,300 | 27,800 |
| Accounts receivable | -98,000 | -18,700 | -80,300 | -382,200 | -93,900 |
| Accounts payable and accrued liabilities | 2,600 | -53,000 | -77,700 | 44,800 | 600 |
| Other Working Capital | -236,800 | -160,800 | -243,600 | -335,800 | -174,800 |
| Other Operating Activity | 244,200 | 136,300 | 209,200 | 590,600 | 221,700 |
| Operating Cash Flow | $201,700 | $114,600 | $-96,800 | $328,700 | $349,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -101,200 | -63,300 | -162,900 | -157,500 |
| Net Acquisitions | 199,100 | 180,800 | 199,100 | -339,600 | -339,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -6,200 |
| Other Investing Activity | -55,500 | -4,400 | -12,200 | -150,700 | -67,200 |
| Investing Cash Flow | $600 | $75,200 | $123,600 | $-653,200 | $-570,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,200 | -138,000 | -39,600 | 483,300 | 739,500 |
| Debt Issued | 0 | 0 | N/A | 410,500 | 11,600 |
| Debt Repayment | -17,700 | -17,300 | -700 | -4,900 | -500 |
| Common Stock Issued | 7,500 | 6,700 | 5,200 | 10,700 | 9,900 |
| Common Stock Repurchased | -4,300 | -4,100 | -4,000 | -367,000 | -366,600 |
| Dividend Paid | -58,100 | -38,000 | -18,000 | -73,600 | -55,600 |
| Other Financing Activity | -25,800 | -7,500 | 400 | -87,800 | -84,600 |
| Financing Cash Flow | $-199,600 | $-198,200 | $-56,700 | $371,200 | $253,700 |
| Exchange Rate Effect | -1,600 | -400 | -800 | -600 | 100 |
| Beginning Cash Position | 123,200 | 123,200 | 123,200 | 77,100 | 77,100 |
| End Cash Position | 124,300 | 114,400 | 92,500 | 123,200 | 109,600 |
| Net Cash Flow | $1,100 | $-8,800 | $-30,700 | $46,100 | $32,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,700 | 114,600 | -96,800 | 328,700 | 349,200 |
| Capital Expenditure | -143,300 | -101,400 | -63,300 | -165,000 | -159,600 |
| Free Cash Flow | 58,400 | 13,200 | -160,100 | 163,700 | 189,600 |