FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,200 | 480,200 | 483,000 | 393,500 | 217,200 |
| Depreciation Amortization | 39,100 | 150,100 | 111,100 | 74,500 | 37,300 |
| Income taxes - deferred | 14,400 | 46,100 | -3,600 | -2,600 | -6,100 |
| Accounts receivable | -283,800 | -123,500 | 118,700 | -229,100 | -389,400 |
| Accounts payable and accrued liabilities | -68,100 | 103,000 | -119,400 | -9,200 | 91,000 |
| Other Working Capital | -600,100 | -393,300 | -609,200 | -733,400 | -540,200 |
| Other Operating Activity | 364,000 | 225,900 | 49,000 | 280,800 | 313,000 |
| Operating Cash Flow | $-328,300 | $488,500 | $29,600 | $-225,500 | $-277,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -93,900 | -30,600 | -9,300 | 7,100 |
| Purchase Of Investment | -18,600 | -48,000 | -42,000 | -26,700 | -12,600 |
| Other Investing Activity | -9,100 | -44,800 | -37,700 | -17,900 | -18,700 |
| Investing Cash Flow | $-43,200 | $-186,700 | $-110,300 | $-53,900 | $-24,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530,700 | -11,900 | 17,400 | 548,700 | 445,600 |
| Debt Issued | N/A | 1,500,000 | 1,500,000 | 0 | N/A |
| Debt Repayment | -700 | -901,900 | -601,600 | -1,000 | -500 |
| Common Stock Issued | 9,200 | 50,700 | 28,700 | 14,600 | 11,700 |
| Common Stock Repurchased | -7,400 | -416,200 | -316,200 | -216,100 | -116,000 |
| Dividend Paid | -57,000 | -210,300 | -158,300 | -106,000 | -53,200 |
| Other Financing Activity | 0 | -134,600 | -132,400 | -38,300 | -37,200 |
| Financing Cash Flow | $474,800 | $-124,200 | $337,600 | $201,900 | $250,400 |
| Exchange Rate Effect | -6,200 | -200 | 1,100 | -800 | -1,200 |
| Beginning Cash Position | 339,100 | 161,700 | 161,700 | 161,700 | 161,700 |
| End Cash Position | 436,200 | 339,100 | 419,700 | 83,400 | 109,500 |
| Net Cash Flow | $97,100 | $177,400 | $258,000 | $-78,300 | $-52,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328,300 | 488,500 | 29,600 | -225,500 | -277,200 |
| Capital Expenditure | -15,500 | -93,900 | -56,800 | -35,500 | -19,100 |
| Free Cash Flow | -343,800 | 394,600 | -27,200 | -261,000 | -296,300 |