FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,800 | 172,000 | 142,600 | 70,900 | 321,600 |
| Depreciation Amortization | 127,200 | 93,500 | 61,200 | 30,300 | 124,200 |
| Income taxes - deferred | 49,900 | 73,900 | 49,700 | 39,900 | 96,900 |
| Accounts receivable | -59,300 | -25,000 | -10,700 | -43,600 | -99,000 |
| Accounts payable and accrued liabilities | -71,500 | -103,200 | -105,600 | -60,200 | 52,000 |
| Other Working Capital | -246,600 | -183,000 | -153,800 | -148,900 | -274,200 |
| Other Operating Activity | 263,000 | 215,000 | 170,400 | 126,800 | 86,100 |
| Operating Cash Flow | $301,500 | $243,200 | $153,800 | $15,200 | $307,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,300 | -99,800 | -70,200 | -30,100 | -93,000 |
| Net Acquisitions | -34,300 | -34,300 | -31,800 | -12,900 | -90,600 |
| Other Investing Activity | -9,100 | -7,100 | -4,500 | -1,400 | -8,100 |
| Investing Cash Flow | $-200,700 | $-141,200 | $-106,500 | $-44,400 | $-191,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -374,300 | -46,800 | -11,500 | 38,200 | 174,100 |
| Debt Issued | 379,100 | 21,400 | 18,900 | 11,800 | N/A |
| Debt Repayment | -3,500 | N/A | N/A | N/A | -90,900 |
| Common Stock Issued | 10,200 | 6,000 | 2,300 | 700 | 13,100 |
| Common Stock Repurchased | -36,600 | -36,400 | -16,100 | -1,100 | -186,900 |
| Dividend Paid | -36,300 | -27,300 | -18,200 | -9,100 | -34,400 |
| Other Financing Activity | -16,400 | -13,400 | -8,500 | -8,400 | -12,500 |
| Financing Cash Flow | $-77,800 | $-96,500 | $-33,100 | $32,100 | $-137,500 |
| Exchange Rate Effect | 1,200 | 2,000 | 400 | -400 | -1,500 |
| Beginning Cash Position | 52,400 | 52,400 | 52,400 | 52,400 | 75,500 |
| End Cash Position | 76,600 | 59,900 | 67,000 | 54,900 | 52,400 |
| Net Cash Flow | $24,200 | $7,500 | $14,600 | $2,500 | $-23,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,500 | 243,200 | 153,800 | 15,200 | 307,600 |
| Capital Expenditure | -161,200 | -106,800 | -71,800 | -31,000 | -174,800 |
| Free Cash Flow | 140,300 | 136,400 | 82,000 | -15,800 | 132,800 |