FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,600 | 357,700 | 292,100 | -3,100 | 1,321,000 |
| Depreciation Amortization | 176,300 | 133,200 | 90,000 | 45,700 | 184,300 |
| Income taxes - deferred | -340,300 | -376,400 | -421,600 | -56,700 | -1,292,800 |
| Accounts receivable | -348,800 | -269,900 | -94,800 | -143,600 | 192,400 |
| Accounts payable and accrued liabilities | 171,700 | 206,000 | N/A | N/A | -626,000 |
| Other Working Capital | 233,700 | -13,100 | 15,000 | -194,700 | -870,400 |
| Other Operating Activity | 436,900 | 234,100 | 249,700 | 188,000 | 705,100 |
| Operating Cash Flow | $671,100 | $271,600 | $130,400 | $-164,400 | $-386,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,900 | -46,300 | -30,600 | -20,700 | -128,100 |
| Net Acquisitions | -4,800 | -4,400 | -1,800 | -300 | -16,500 |
| Sale Of Investment | 340,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,700 | -5,200 | -7,200 | -2,700 | -9,800 |
| Investing Cash Flow | $263,600 | $-55,900 | $-39,600 | $-23,700 | $-154,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -576,700 | 119,100 | 231,500 | 379,900 | 400,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,498,600 |
| Debt Repayment | N/A | N/A | 0 | N/A | -1,200,000 |
| Common Stock Issued | 200 | 200 | 200 | 0 | 5,300 |
| Common Stock Repurchased | -2,300 | -2,200 | -1,800 | -1,700 | -81,200 |
| Dividend Paid | -290,600 | -217,900 | -145,200 | -72,500 | -290,500 |
| Other Financing Activity | -700 | -700 | 0 | 0 | -1,400 |
| Financing Cash Flow | $-870,100 | $-101,500 | $84,700 | $305,700 | $331,500 |
| Exchange Rate Effect | -9,700 | 100 | -6,400 | -2,200 | -60,300 |
| Beginning Cash Position | 302,400 | 302,400 | 302,400 | 302,400 | 572,000 |
| End Cash Position | 357,300 | 416,700 | 471,500 | 417,800 | 302,400 |
| Net Cash Flow | $54,900 | $114,300 | $169,100 | $115,400 | $-269,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,100 | 271,600 | 130,400 | -164,400 | -386,400 |
| Capital Expenditure | -67,900 | -46,300 | -30,600 | -20,700 | -133,900 |
| Free Cash Flow | 603,200 | 225,300 | 99,800 | -185,100 | -520,300 |