FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,500 | 503,300 | 391,200 | 206,200 | 480,200 |
| Depreciation Amortization | 162,700 | 120,700 | 79,200 | 39,100 | 150,100 |
| Income taxes - deferred | 33,900 | 2,600 | -600 | 14,400 | 46,100 |
| Accounts receivable | -71,800 | 77,900 | -131,500 | -283,800 | -123,500 |
| Accounts payable and accrued liabilities | 61,800 | N/A | N/A | -68,100 | 103,000 |
| Other Working Capital | -210,000 | -428,600 | -587,400 | -600,100 | -393,300 |
| Other Operating Activity | 119,700 | -28,700 | 155,400 | 364,000 | 225,900 |
| Operating Cash Flow | $647,800 | $247,200 | $-93,700 | $-328,300 | $488,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,100 | -34,100 | -22,100 | -15,500 | -93,900 |
| Net Acquisitions | -65,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -47,200 | -42,200 | -30,600 | -18,600 | -48,000 |
| Other Investing Activity | -20,400 | -23,100 | -20,600 | -9,100 | -44,800 |
| Investing Cash Flow | $-169,300 | $-99,400 | $-73,300 | $-43,200 | $-186,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,000 | -35,600 | 269,500 | 530,700 | -11,900 |
| Debt Issued | 27,100 | 17,200 | 17,100 | N/A | 1,500,000 |
| Debt Repayment | -100,000 | 0 | 0 | -700 | -901,900 |
| Common Stock Issued | 24,700 | 23,000 | 13,400 | 9,200 | 50,700 |
| Common Stock Repurchased | -58,400 | -7,500 | -7,500 | -7,400 | -416,200 |
| Dividend Paid | -228,500 | -171,300 | -114,100 | -57,000 | -210,300 |
| Other Financing Activity | -12,200 | -12,200 | -3,500 | 0 | -134,600 |
| Financing Cash Flow | $-250,300 | $-186,400 | $174,900 | $474,800 | $-124,200 |
| Exchange Rate Effect | 1,600 | -3,400 | -4,300 | -6,200 | -200 |
| Beginning Cash Position | 339,100 | 339,100 | 339,100 | 339,100 | 161,700 |
| End Cash Position | 568,900 | 297,100 | 342,700 | 436,200 | 339,100 |
| Net Cash Flow | $229,800 | $-42,000 | $3,600 | $97,100 | $177,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,800 | 247,200 | -93,700 | -328,300 | 488,500 |
| Capital Expenditure | -67,200 | -35,200 | -23,200 | -15,500 | -93,900 |
| Free Cash Flow | 580,600 | 212,000 | -116,900 | -343,800 | 394,600 |