FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,700 | 292,100 | -3,100 | 1,321,000 | 224,600 |
| Depreciation Amortization | 133,200 | 90,000 | 45,700 | 184,300 | 138,400 |
| Income taxes - deferred | -376,400 | -421,600 | -56,700 | -1,292,800 | 2,400 |
| Accounts receivable | -269,900 | -94,800 | -143,600 | 192,400 | 312,400 |
| Accounts payable and accrued liabilities | 206,000 | N/A | N/A | -626,000 | N/A |
| Other Working Capital | -13,100 | 15,000 | -194,700 | -870,400 | -1,108,200 |
| Other Operating Activity | 234,100 | 249,700 | 188,000 | 705,100 | -248,800 |
| Operating Cash Flow | $271,600 | $130,400 | $-164,400 | $-386,400 | $-679,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,300 | -30,600 | -20,700 | -128,100 | -103,000 |
| Net Acquisitions | -4,400 | -1,800 | -300 | -16,500 | -16,000 |
| Other Investing Activity | -5,200 | -7,200 | -2,700 | -9,800 | -7,800 |
| Investing Cash Flow | $-55,900 | $-39,600 | $-23,700 | $-154,400 | $-126,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,100 | 231,500 | 379,900 | 400,700 | 158,400 |
| Debt Issued | N/A | N/A | N/A | 1,498,600 | 1,498,600 |
| Debt Repayment | N/A | 0 | N/A | -1,200,000 | -800,000 |
| Common Stock Issued | 200 | 200 | 0 | 5,300 | 5,200 |
| Common Stock Repurchased | -2,200 | -1,800 | -1,700 | -81,200 | -81,200 |
| Dividend Paid | -217,900 | -145,200 | -72,500 | -290,500 | -217,900 |
| Other Financing Activity | -700 | 0 | 0 | -1,400 | -1,000 |
| Financing Cash Flow | $-101,500 | $84,700 | $305,700 | $331,500 | $562,100 |
| Exchange Rate Effect | 100 | -6,400 | -2,200 | -60,300 | -4,300 |
| Beginning Cash Position | 302,400 | 302,400 | 302,400 | 572,000 | 572,000 |
| End Cash Position | 416,700 | 471,500 | 417,800 | 302,400 | 323,800 |
| Net Cash Flow | $114,300 | $169,100 | $115,400 | $-269,600 | $-248,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,600 | 130,400 | -164,400 | -386,400 | -679,200 |
| Capital Expenditure | -46,300 | -30,600 | -20,700 | -133,900 | -108,800 |
| Free Cash Flow | 225,300 | 99,800 | -185,100 | -520,300 | -788,000 |