FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,500 | 476,900 | 402,100 | 269,600 | 538,400 |
| Depreciation Amortization | 150,200 | 111,400 | 73,600 | 34,800 | 97,800 |
| Income taxes - deferred | -43,900 | -38,700 | -46,700 | -22,100 | 113,000 |
| Accounts receivable | -281,500 | 114,700 | -195,200 | -331,400 | -191,100 |
| Accounts payable and accrued liabilities | 166,700 | 103,900 | 264,900 | 207,300 | 304,300 |
| Other Working Capital | -370,900 | -120,900 | -173,400 | -238,900 | 68,500 |
| Other Operating Activity | 236,300 | -233,300 | -131,900 | 2,300 | -595,400 |
| Operating Cash Flow | $368,400 | $414,000 | $193,400 | $-78,400 | $335,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -46,000 | -30,300 | -14,800 | -38,300 |
| Net Acquisitions | 107,600 | 107,600 | 98,200 | 98,200 | -1,187,600 |
| Purchase Of Investment | -48,500 | -30,100 | -18,400 | -9,400 | N/A |
| Other Investing Activity | -107,000 | -69,000 | -45,600 | -28,900 | -107,900 |
| Investing Cash Flow | $-130,900 | $-37,500 | $3,900 | $45,100 | $-1,333,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,500 | -18,800 | 1,800 | 138,000 | -3,100 |
| Debt Issued | 397,600 | 0 | N/A | N/A | 1,598,900 |
| Debt Repayment | -552,000 | -401,400 | -115,300 | -600 | -302,300 |
| Common Stock Issued | 10,700 | 9,400 | 8,100 | 3,900 | 22,500 |
| Common Stock Repurchased | -206,800 | -5,400 | -5,200 | -5,100 | -2,600 |
| Dividend Paid | -89,200 | -66,900 | -44,600 | -22,300 | -88,800 |
| Other Financing Activity | -3,100 | -2,400 | 0 | 0 | -11,500 |
| Financing Cash Flow | $-363,300 | $-485,500 | $-155,200 | $113,900 | $1,213,100 |
| Exchange Rate Effect | 4,500 | 2,500 | 1,300 | -3,900 | 4,000 |
| Beginning Cash Position | 283,000 | 283,000 | 283,000 | 283,000 | 64,200 |
| End Cash Position | 161,700 | 176,500 | 326,400 | 358,300 | 283,000 |
| Net Cash Flow | $-121,300 | $-106,500 | $43,400 | $75,300 | $218,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,400 | 414,000 | 193,400 | -78,400 | 335,500 |
| Capital Expenditure | -83,000 | -46,000 | -30,300 | -14,800 | -38,300 |
| Free Cash Flow | 285,400 | 368,000 | 163,100 | -93,200 | 297,200 |