FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,000 | -306,300 | -270,600 | -284,500 | 14,400 |
| Depreciation Amortization | 26,200 | 131,600 | 95,300 | 65,400 | 31,600 |
| Income taxes - deferred | -6,400 | -200,300 | -153,200 | -205,700 | -12,100 |
| Accounts receivable | -30,700 | -48,700 | 29,200 | -26,800 | -32,500 |
| Accounts payable and accrued liabilities | N/A | N/A | -94,400 | N/A | N/A |
| Other Working Capital | -229,400 | -286,000 | -216,600 | -187,400 | -199,400 |
| Other Operating Activity | 19,400 | 544,900 | 491,100 | 442,000 | -53,500 |
| Operating Cash Flow | $-211,900 | $-164,800 | $-119,200 | $-197,000 | $-251,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,200 | -135,300 | -106,300 | -80,800 | -36,800 |
| Sale Of Investment | 5,400 | -3,000 | 2,100 | -16,600 | 2,000 |
| Other Investing Activity | 0 | -31,300 | -31,300 | 0 | 0 |
| Investing Cash Flow | $-10,800 | $-169,600 | $-135,500 | $-97,400 | $-34,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,900 | 17,500 | -9,200 | -4,900 | 359,500 |
| Debt Issued | 500 | 20,000 | 107,700 | 20,400 | N/A |
| Debt Repayment | -10,400 | -128,300 | -216,000 | -128,600 | -49,000 |
| Common Stock Issued | 11,000 | 39,800 | 33,500 | 30,000 | 25,300 |
| Other Financing Activity | 63,600 | 397,700 | 366,400 | 391,500 | -37,800 |
| Financing Cash Flow | $213,600 | $346,700 | $282,400 | $308,400 | $298,000 |
| Exchange Rate Effect | -100 | 3,800 | -400 | -400 | -200 |
| Beginning Cash Position | 23,400 | 7,300 | 7,300 | 7,300 | 7,300 |
| End Cash Position | 14,200 | 23,400 | 34,600 | 20,900 | 18,800 |
| Net Cash Flow | $-9,200 | $16,100 | $27,300 | $13,600 | $11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,900 | -164,800 | -119,200 | -197,000 | -251,500 |
| Capital Expenditure | -19,800 | -145,600 | -119,200 | -92,200 | -38,600 |
| Free Cash Flow | -231,700 | -310,400 | -238,400 | -289,200 | -290,100 |