FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,000 | 276,100 | 256,200 | 135,000 | 435,700 |
| Depreciation Amortization | 88,000 | 91,700 | 57,500 | 28,600 | 115,900 |
| Income taxes - deferred | 15,300 | 27,800 | 15,000 | 15,200 | 55,100 |
| Accounts receivable | -382,200 | -93,900 | 29,900 | -100,600 | -191,600 |
| Accounts payable and accrued liabilities | 44,800 | 600 | -71,700 | -55,500 | 51,400 |
| Other Working Capital | -335,800 | -174,800 | -136,700 | -237,200 | -282,200 |
| Other Operating Activity | 590,600 | 221,700 | 82,900 | 170,000 | 175,400 |
| Operating Cash Flow | $328,700 | $349,200 | $233,100 | $-44,500 | $359,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -13,900 |
| PPE Investments | -162,900 | -157,500 | -83,300 | -37,700 | -174,500 |
| Net Acquisitions | -339,600 | -339,600 | -200 | -200 | -142,800 |
| Sale Of Investment | N/A | -6,200 | -4,500 | -3,200 | N/A |
| Other Investing Activity | -150,700 | -67,200 | -24,700 | -14,100 | -62,400 |
| Investing Cash Flow | $-653,200 | $-570,500 | $-112,700 | $-55,200 | $-393,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,300 | 739,500 | 106,600 | 311,600 | 152,600 |
| Debt Issued | 410,500 | 11,600 | 500 | 400 | 5,900 |
| Debt Repayment | -4,900 | -500 | -400 | -300 | -20,400 |
| Common Stock Issued | 10,700 | 9,900 | 8,400 | 2,900 | 18,700 |
| Common Stock Repurchased | -367,000 | -366,600 | -116,300 | -116,300 | -149,000 |
| Dividend Paid | -73,600 | -55,600 | -37,100 | -18,700 | -47,800 |
| Other Financing Activity | -87,800 | -84,600 | -80,800 | -74,300 | -8,200 |
| Financing Cash Flow | $371,200 | $253,700 | $-119,100 | $105,300 | $-48,200 |
| Exchange Rate Effect | -600 | 100 | -1,000 | -100 | 300 |
| Beginning Cash Position | 77,100 | 77,100 | 77,100 | 77,100 | 158,900 |
| End Cash Position | 123,200 | 109,600 | 77,400 | 82,600 | 77,100 |
| Net Cash Flow | $46,100 | $32,500 | $300 | $5,500 | $-81,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,700 | 349,200 | 233,100 | -44,500 | 359,700 |
| Capital Expenditure | -165,000 | -159,600 | -85,000 | -38,900 | -177,300 |
| Free Cash Flow | 163,700 | 189,600 | 148,100 | -83,400 | 182,400 |