FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,321,000 | 224,600 | 228,300 | 195,900 | 741,500 |
| Depreciation Amortization | 184,300 | 138,400 | 92,800 | 44,700 | 169,400 |
| Income taxes - deferred | -1,292,800 | 2,400 | -1,800 | -5,600 | -52,700 |
| Accounts receivable | 192,400 | 312,400 | 132,200 | -288,800 | -443,900 |
| Accounts payable and accrued liabilities | -626,000 | N/A | N/A | N/A | 165,300 |
| Other Working Capital | -870,400 | -1,108,200 | -1,116,200 | -1,123,000 | -425,200 |
| Other Operating Activity | 705,100 | -248,800 | -82,000 | 312,900 | 428,000 |
| Operating Cash Flow | $-386,400 | $-679,200 | $-746,700 | $-863,900 | $582,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,100 | -103,000 | -70,000 | -46,900 | -91,800 |
| Net Acquisitions | -16,500 | -16,000 | -3,200 | -3,100 | -198,200 |
| Other Investing Activity | -9,800 | -7,800 | -5,300 | -4,400 | 23,600 |
| Investing Cash Flow | $-154,400 | $-126,800 | $-78,500 | $-54,400 | $-266,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,700 | 158,400 | 719,100 | 941,400 | 115,200 |
| Debt Issued | 1,498,600 | 1,498,600 | 1,498,600 | N/A | N/A |
| Debt Repayment | -1,200,000 | -800,000 | -800,000 | N/A | -1,400 |
| Common Stock Issued | 5,300 | 5,200 | 3,900 | 2,300 | 9,400 |
| Common Stock Repurchased | -81,200 | -81,200 | -81,200 | -30,700 | -108,900 |
| Dividend Paid | -290,500 | -217,900 | -145,400 | -72,700 | -267,500 |
| Other Financing Activity | -1,400 | -1,000 | -400 | 0 | 15,800 |
| Financing Cash Flow | $331,500 | $562,100 | $1,194,600 | $840,300 | $-237,400 |
| Exchange Rate Effect | -60,300 | -4,300 | 100 | 400 | -23,400 |
| Beginning Cash Position | 572,000 | 572,000 | 572,000 | 572,000 | 516,800 |
| End Cash Position | 302,400 | 323,800 | 941,500 | 494,400 | 572,000 |
| Net Cash Flow | $-269,600 | $-248,200 | $369,500 | $-77,600 | $55,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386,400 | -679,200 | -746,700 | -863,900 | 582,400 |
| Capital Expenditure | -133,900 | -108,800 | -75,800 | -46,900 | -142,300 |
| Free Cash Flow | -520,300 | -788,000 | -822,500 | -910,800 | 440,100 |