FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,000 | 393,500 | 217,200 | 511,500 | 476,900 |
| Depreciation Amortization | 111,100 | 74,500 | 37,300 | 150,200 | 111,400 |
| Income taxes - deferred | -3,600 | -2,600 | -6,100 | -43,900 | -38,700 |
| Accounts receivable | 118,700 | -229,100 | -389,400 | -281,500 | 114,700 |
| Accounts payable and accrued liabilities | -119,400 | -9,200 | 91,000 | 166,700 | 103,900 |
| Other Working Capital | -609,200 | -733,400 | -540,200 | -370,900 | -120,900 |
| Other Operating Activity | 49,000 | 280,800 | 313,000 | 236,300 | -233,300 |
| Operating Cash Flow | $29,600 | $-225,500 | $-277,200 | $368,400 | $414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,600 | -9,300 | 7,100 | -83,000 | -46,000 |
| Net Acquisitions | N/A | N/A | N/A | 107,600 | 107,600 |
| Purchase Of Investment | -42,000 | -26,700 | -12,600 | -48,500 | -30,100 |
| Other Investing Activity | -37,700 | -17,900 | -18,700 | -107,000 | -69,000 |
| Investing Cash Flow | $-110,300 | $-53,900 | $-24,200 | $-130,900 | $-37,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,400 | 548,700 | 445,600 | 79,500 | -18,800 |
| Debt Issued | 1,500,000 | 0 | N/A | 397,600 | 0 |
| Debt Repayment | -601,600 | -1,000 | -500 | -552,000 | -401,400 |
| Common Stock Issued | 28,700 | 14,600 | 11,700 | 10,700 | 9,400 |
| Common Stock Repurchased | -316,200 | -216,100 | -116,000 | -206,800 | -5,400 |
| Dividend Paid | -158,300 | -106,000 | -53,200 | -89,200 | -66,900 |
| Other Financing Activity | -132,400 | -38,300 | -37,200 | -3,100 | -2,400 |
| Financing Cash Flow | $337,600 | $201,900 | $250,400 | $-363,300 | $-485,500 |
| Exchange Rate Effect | 1,100 | -800 | -1,200 | 4,500 | 2,500 |
| Beginning Cash Position | 161,700 | 161,700 | 161,700 | 283,000 | 283,000 |
| End Cash Position | 419,700 | 83,400 | 109,500 | 161,700 | 176,500 |
| Net Cash Flow | $258,000 | $-78,300 | $-52,200 | $-121,300 | $-106,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,600 | -225,500 | -277,200 | 368,400 | 414,000 |
| Capital Expenditure | -56,800 | -35,500 | -19,100 | -83,000 | -46,000 |
| Free Cash Flow | -27,200 | -261,000 | -296,300 | 285,400 | 368,000 |