FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,600 | 737,100 | 552,300 | 386,400 | 183,200 |
| Depreciation Amortization | 42,400 | 170,900 | 128,500 | 85,100 | 42,600 |
| Income taxes - deferred | -6,300 | 10,600 | 9,200 | -2,900 | -200 |
| Accounts receivable | -317,500 | -241,100 | -170,800 | -282,900 | -216,600 |
| Accounts payable and accrued liabilities | -54,500 | 144,400 | 147,200 | 207,500 | 125,100 |
| Other Working Capital | -882,600 | -224,500 | -497,600 | -572,200 | -542,600 |
| Other Operating Activity | 398,100 | 222,700 | 75,500 | 107,200 | 105,500 |
| Operating Cash Flow | $-608,800 | $820,100 | $244,300 | $-71,800 | $-303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,300 | -80,400 | -59,600 | -46,900 | -25,000 |
| Net Acquisitions | -1,000 | -5,200 | -4,600 | -2,600 | N/A |
| Purchase Of Investment | N/A | -12,700 | -12,700 | -12,700 | -12,200 |
| Other Investing Activity | -4,600 | -13,700 | -22,200 | -19,000 | -13,900 |
| Investing Cash Flow | $-55,900 | $-112,000 | $-99,100 | $-81,200 | $-51,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 583,300 | 104,900 | 125,600 | 546,800 | 346,500 |
| Debt Issued | N/A | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | 500 | -1,203,100 | -2,600 | -2,600 | -1,000 |
| Common Stock Issued | 7,100 | 7,900 | 5,900 | 5,600 | 4,200 |
| Common Stock Repurchased | -8,600 | -408,000 | -308,000 | -107,900 | -82,700 |
| Dividend Paid | -66,800 | -247,200 | -186,200 | -124,300 | -62,300 |
| Other Financing Activity | 0 | -2,400 | -1,700 | -1,700 | 0 |
| Financing Cash Flow | $515,500 | $-747,900 | $-367,000 | $315,900 | $204,700 |
| Exchange Rate Effect | -2,500 | -12,300 | -6,100 | -3,300 | -2,800 |
| Beginning Cash Position | 516,800 | 568,900 | 568,900 | 568,900 | 568,900 |
| End Cash Position | 365,100 | 516,800 | 341,000 | 728,500 | 416,700 |
| Net Cash Flow | $-151,700 | $-52,100 | $-227,900 | $159,600 | $-152,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608,800 | 820,100 | 244,300 | -71,800 | -303,000 |
| Capital Expenditure | -50,300 | -100,100 | -76,400 | -46,900 | -25,000 |
| Free Cash Flow | -659,100 | 720,000 | 167,900 | -118,700 | -328,000 |