FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,400 | 183,200 | 551,500 | 503,300 | 391,200 |
| Depreciation Amortization | 85,100 | 42,600 | 162,700 | 120,700 | 79,200 |
| Income taxes - deferred | -2,900 | -200 | 33,900 | 2,600 | -600 |
| Accounts receivable | -282,900 | -216,600 | -71,800 | 77,900 | -131,500 |
| Accounts payable and accrued liabilities | 207,500 | 125,100 | 61,800 | N/A | N/A |
| Other Working Capital | -572,200 | -542,600 | -210,000 | -428,600 | -587,400 |
| Other Operating Activity | 107,200 | 105,500 | 119,700 | -28,700 | 155,400 |
| Operating Cash Flow | $-71,800 | $-303,000 | $647,800 | $247,200 | $-93,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,900 | -25,000 | -36,100 | -34,100 | -22,100 |
| Net Acquisitions | -2,600 | N/A | -65,600 | N/A | N/A |
| Purchase Of Investment | -12,700 | -12,200 | -47,200 | -42,200 | -30,600 |
| Other Investing Activity | -19,000 | -13,900 | -20,400 | -23,100 | -20,600 |
| Investing Cash Flow | $-81,200 | $-51,100 | $-169,300 | $-99,400 | $-73,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 546,800 | 346,500 | 97,000 | -35,600 | 269,500 |
| Debt Issued | N/A | N/A | 27,100 | 17,200 | 17,100 |
| Debt Repayment | -2,600 | -1,000 | -100,000 | 0 | 0 |
| Common Stock Issued | 5,600 | 4,200 | 24,700 | 23,000 | 13,400 |
| Common Stock Repurchased | -107,900 | -82,700 | -58,400 | -7,500 | -7,500 |
| Dividend Paid | -124,300 | -62,300 | -228,500 | -171,300 | -114,100 |
| Other Financing Activity | -1,700 | 0 | -12,200 | -12,200 | -3,500 |
| Financing Cash Flow | $315,900 | $204,700 | $-250,300 | $-186,400 | $174,900 |
| Exchange Rate Effect | -3,300 | -2,800 | 1,600 | -3,400 | -4,300 |
| Beginning Cash Position | 568,900 | 568,900 | 339,100 | 339,100 | 339,100 |
| End Cash Position | 728,500 | 416,700 | 568,900 | 297,100 | 342,700 |
| Net Cash Flow | $159,600 | $-152,200 | $229,800 | $-42,000 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,800 | -303,000 | 647,800 | 247,200 | -93,700 |
| Capital Expenditure | -46,900 | -25,000 | -67,200 | -35,200 | -23,200 |
| Free Cash Flow | -118,700 | -328,000 | 580,600 | 212,000 | -116,900 |