FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,300 | 195,900 | 741,500 | 461,100 | 342,800 |
| Depreciation Amortization | 92,800 | 44,700 | 169,400 | 126,600 | 85,200 |
| Income taxes - deferred | -1,800 | -5,600 | -52,700 | 10,000 | -600 |
| Accounts receivable | 132,200 | -288,800 | -443,900 | -203,500 | -432,600 |
| Accounts payable and accrued liabilities | N/A | N/A | 165,300 | -19,100 | 38,800 |
| Other Working Capital | -1,116,200 | -1,123,000 | -425,200 | -751,400 | -968,900 |
| Other Operating Activity | -82,000 | 312,900 | 428,000 | 340,200 | 501,800 |
| Operating Cash Flow | $-746,700 | $-863,900 | $582,400 | $-36,100 | $-433,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -46,900 | -91,800 | -108,400 | -73,700 |
| Net Acquisitions | -3,200 | -3,100 | -198,200 | -191,500 | -500 |
| Other Investing Activity | -5,300 | -4,400 | 23,600 | 5,700 | 8,900 |
| Investing Cash Flow | $-78,500 | $-54,400 | $-266,400 | $-294,200 | $-65,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 719,100 | 941,400 | 115,200 | 401,400 | 721,500 |
| Debt Issued | 1,498,600 | N/A | N/A | N/A | 0 |
| Debt Repayment | -800,000 | N/A | -1,400 | -1,100 | -300 |
| Common Stock Issued | 3,900 | 2,300 | 9,400 | 8,400 | 8,300 |
| Common Stock Repurchased | -81,200 | -30,700 | -108,900 | -8,900 | -8,600 |
| Dividend Paid | -145,400 | -72,700 | -267,500 | -200,600 | -133,700 |
| Other Financing Activity | -400 | 0 | 15,800 | -1,500 | -1,500 |
| Financing Cash Flow | $1,194,600 | $840,300 | $-237,400 | $197,700 | $585,700 |
| Exchange Rate Effect | 100 | 400 | -23,400 | -20,400 | -12,200 |
| Beginning Cash Position | 572,000 | 572,000 | 516,800 | 516,800 | 516,800 |
| End Cash Position | 941,500 | 494,400 | 572,000 | 363,800 | 591,500 |
| Net Cash Flow | $369,500 | $-77,600 | $55,200 | $-153,000 | $74,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -746,700 | -863,900 | 582,400 | -36,100 | -433,500 |
| Capital Expenditure | -75,800 | -46,900 | -142,300 | -108,400 | -73,700 |
| Free Cash Flow | -822,500 | -910,800 | 440,100 | -144,500 | -507,200 |