FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,100 | 256,200 | 135,000 | 435,700 | 329,500 |
| Depreciation Amortization | 91,700 | 57,500 | 28,600 | 115,900 | 84,600 |
| Income taxes - deferred | 27,800 | 15,000 | 15,200 | 55,100 | 32,300 |
| Accounts receivable | -93,900 | 29,900 | -100,600 | -191,600 | -82,600 |
| Accounts payable and accrued liabilities | 600 | -71,700 | -55,500 | 51,400 | 3,700 |
| Other Working Capital | -174,800 | -136,700 | -237,200 | -282,200 | -159,900 |
| Other Operating Activity | 221,700 | 82,900 | 170,000 | 175,400 | 125,000 |
| Operating Cash Flow | $349,200 | $233,100 | $-44,500 | $359,700 | $332,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -13,900 | N/A |
| PPE Investments | -157,500 | -83,300 | -37,700 | -174,500 | -108,200 |
| Net Acquisitions | -339,600 | -200 | -200 | -142,800 | -114,200 |
| Sale Of Investment | -6,200 | -4,500 | -3,200 | N/A | -9,700 |
| Other Investing Activity | -67,200 | -24,700 | -14,100 | -62,400 | -38,200 |
| Investing Cash Flow | $-570,500 | $-112,700 | $-55,200 | $-393,600 | $-270,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 739,500 | 106,600 | 311,600 | 152,600 | 56,300 |
| Debt Issued | 11,600 | 500 | 400 | 5,900 | 5,400 |
| Debt Repayment | -500 | -400 | -300 | -20,400 | -17,300 |
| Common Stock Issued | 9,900 | 8,400 | 2,900 | 18,700 | 12,600 |
| Common Stock Repurchased | -366,600 | -116,300 | -116,300 | -149,000 | -148,700 |
| Dividend Paid | -55,600 | -37,100 | -18,700 | -47,800 | -35,400 |
| Other Financing Activity | -84,600 | -80,800 | -74,300 | -8,200 | -10,000 |
| Financing Cash Flow | $253,700 | $-119,100 | $105,300 | $-48,200 | $-137,100 |
| Exchange Rate Effect | 100 | -1,000 | -100 | 300 | 300 |
| Beginning Cash Position | 77,100 | 77,100 | 77,100 | 158,900 | 158,900 |
| End Cash Position | 109,600 | 77,400 | 82,600 | 77,100 | 84,400 |
| Net Cash Flow | $32,500 | $300 | $5,500 | $-81,800 | $-74,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,200 | 233,100 | -44,500 | 359,700 | 332,600 |
| Capital Expenditure | -159,600 | -85,000 | -38,900 | -177,300 | -108,700 |
| Free Cash Flow | 189,600 | 148,100 | -83,400 | 182,400 | 223,900 |