FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,900 | 235,200 | 149,300 | 80,400 | 238,800 |
| Depreciation Amortization | 133,600 | 99,000 | 66,500 | 33,900 | 127,200 |
| Income taxes - deferred | 32,100 | 44,700 | 69,500 | 36,800 | 49,900 |
| Accounts receivable | -109,900 | -68,400 | -94,300 | -148,300 | -59,300 |
| Accounts payable and accrued liabilities | 91,100 | 38,000 | 8,300 | -14,000 | -71,500 |
| Other Working Capital | -131,500 | -114,300 | -157,200 | -185,900 | -246,600 |
| Other Operating Activity | 154,200 | 50,600 | 145,200 | 189,400 | 263,000 |
| Operating Cash Flow | $354,500 | $284,800 | $187,300 | $-7,700 | $301,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,700 | -92,600 | -56,600 | -29,800 | -157,300 |
| Net Acquisitions | -7,500 | N/A | N/A | N/A | -34,300 |
| Other Investing Activity | -6,800 | -14,700 | -9,000 | -700 | -9,100 |
| Investing Cash Flow | $-154,000 | $-107,300 | $-65,600 | $-30,500 | $-200,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,900 | -5,600 | 1,000 | 58,700 | -374,300 |
| Debt Issued | 35,000 | 34,300 | N/A | N/A | 379,100 |
| Debt Repayment | -26,000 | -4,000 | -2,700 | -1,100 | -3,500 |
| Common Stock Issued | 18,100 | 12,400 | 8,100 | 4,200 | 10,200 |
| Common Stock Repurchased | -137,700 | -37,000 | -26,400 | -1,400 | -36,600 |
| Dividend Paid | -36,400 | -27,300 | -18,200 | -9,100 | -36,300 |
| Other Financing Activity | 45,300 | 40,500 | 3,300 | -2,600 | -16,400 |
| Financing Cash Flow | $-116,600 | $13,300 | $-34,900 | $48,700 | $-77,800 |
| Exchange Rate Effect | 1,000 | -100 | -1,000 | -400 | 1,200 |
| Beginning Cash Position | 76,600 | 76,600 | 76,600 | 76,600 | 52,400 |
| End Cash Position | 161,500 | 267,300 | 162,400 | 86,700 | 76,600 |
| Net Cash Flow | $84,900 | $190,700 | $85,800 | $10,100 | $24,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,500 | 284,800 | 187,300 | -7,700 | 301,500 |
| Capital Expenditure | -142,300 | -95,300 | -59,200 | -31,000 | -161,200 |
| Free Cash Flow | 212,200 | 189,500 | 128,100 | -38,700 | 140,300 |