FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,600 | N/A | N/A | N/A | 173,400 |
| Depreciation Amortization | 248,900 | N/A | N/A | N/A | 229,000 |
| Other Working Capital | -641,200 | N/A | N/A | N/A | -154,300 |
| Other Operating Activity | 73,300 | 0 | 0 | 0 | 57,400 |
| Operating Cash Flow | $-103,400 | $N/A | $N/A | $N/A | $305,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,100 | N/A | N/A | N/A | -337,000 |
| Other Investing Activity | 49,500 | 0 | 0 | 0 | -55,800 |
| Investing Cash Flow | $-485,600 | $N/A | $N/A | $N/A | $-392,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 553,000 | 0 | 0 | 0 | 112,200 |
| Financing Cash Flow | $553,000 | $N/A | $N/A | $N/A | $112,200 |
| Exchange Rate Effect | 8,500 | N/A | N/A | N/A | -4,000 |
| Beginning Cash Position | 98,400 | N/A | N/A | N/A | 77,500 |
| End Cash Position | 70,900 | N/A | N/A | N/A | 98,400 |
| Net Cash Flow | $-27,500 | $N/A | $N/A | $N/A | $20,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,400 | N/A | N/A | N/A | 305,500 |
| Free Cash Flow | -103,400 | 0 | 0 | 0 | 305,500 |