FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,600 | 341,600 | 357,700 | 292,100 | -3,100 |
| Depreciation Amortization | 43,700 | 176,300 | 133,200 | 90,000 | 45,700 |
| Income taxes - deferred | 18,400 | -340,300 | -376,400 | -421,600 | -56,700 |
| Accounts receivable | 19,500 | -348,800 | -269,900 | -94,800 | -143,600 |
| Accounts payable and accrued liabilities | 46,100 | 171,700 | 206,000 | N/A | N/A |
| Other Working Capital | -624,100 | 233,700 | -13,100 | 15,000 | -194,700 |
| Other Operating Activity | -46,300 | 436,900 | 234,100 | 249,700 | 188,000 |
| Operating Cash Flow | $-558,300 | $671,100 | $271,600 | $130,400 | $-164,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,600 | -67,900 | -46,300 | -30,600 | -20,700 |
| Net Acquisitions | -600 | -4,800 | -4,400 | -1,800 | -300 |
| Sale Of Investment | N/A | 340,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,800 | -3,700 | -5,200 | -7,200 | -2,700 |
| Investing Cash Flow | $-38,000 | $263,600 | $-55,900 | $-39,600 | $-23,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 634,900 | -576,700 | 119,100 | 231,500 | 379,900 |
| Common Stock Issued | 200 | 200 | 200 | 200 | 0 |
| Common Stock Repurchased | -1,400 | -2,300 | -2,200 | -1,800 | -1,700 |
| Dividend Paid | -72,700 | -290,600 | -217,900 | -145,200 | -72,500 |
| Other Financing Activity | -8,900 | -700 | -700 | 0 | 0 |
| Financing Cash Flow | $552,100 | $-870,100 | $-101,500 | $84,700 | $305,700 |
| Exchange Rate Effect | 2,200 | -9,700 | 100 | -6,400 | -2,200 |
| Beginning Cash Position | 357,300 | 302,400 | 302,400 | 302,400 | 302,400 |
| End Cash Position | 315,300 | 357,300 | 416,700 | 471,500 | 417,800 |
| Net Cash Flow | $-42,000 | $54,900 | $114,300 | $169,100 | $115,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558,300 | 671,100 | 271,600 | 130,400 | -164,400 |
| Capital Expenditure | -31,600 | -67,900 | -46,300 | -30,600 | -20,700 |
| Free Cash Flow | -589,900 | 603,200 | 225,300 | 99,800 | -185,100 |