FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,500 | 701,200 | 700,800 | -45,500 | 322,100 |
| Depreciation Amortization | 76,800 | 92,200 | 54,200 | 22,800 | 93,500 |
| Income taxes - deferred | 18,200 | 52,400 | 21,200 | 29,300 | -57,800 |
| Accounts receivable | 140,600 | 315,500 | 241,400 | 52,500 | -274,700 |
| Accounts payable and accrued liabilities | -294,400 | -201,100 | -111,900 | -35,600 | -16,200 |
| Other Working Capital | -560,400 | -513,100 | -256,400 | -331,800 | -154,300 |
| Other Operating Activity | -237,400 | -757,600 | -821,900 | 11,100 | 461,100 |
| Operating Cash Flow | $-358,100 | $-310,500 | $-172,600 | $-297,200 | $373,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,500 | -86,100 | -63,600 | -36,600 | -182,000 |
| Net Acquisitions | 444,700 | 444,700 | 448,100 | N/A | 199,100 |
| Sale Of Investment | 66,400 | 34,500 | N/A | N/A | 27,500 |
| Other Investing Activity | -110,900 | -40,500 | -34,900 | -33,200 | -79,900 |
| Investing Cash Flow | $348,700 | $352,600 | $349,600 | $-69,800 | $-35,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -547,300 | -537,600 | -394,600 | 383,000 | -139,600 |
| Debt Issued | 1,650,000 | 1,650,100 | 1,650,000 | N/A | 3,000 |
| Debt Repayment | -1,036,600 | -1,024,400 | -1,023,700 | -400 | -34,600 |
| Common Stock Issued | 5,900 | 5,800 | 5,600 | 3,500 | 8,600 |
| Common Stock Repurchased | -3,700 | -3,200 | -3,200 | -2,900 | -4,700 |
| Dividend Paid | -86,400 | -64,300 | -42,200 | -20,100 | -78,100 |
| Other Financing Activity | 1,400 | 1,600 | 2,000 | 1,700 | -104,500 |
| Financing Cash Flow | $-16,700 | $28,000 | $193,900 | $364,800 | $-349,900 |
| Exchange Rate Effect | -4,800 | -5,900 | -2,900 | -2,100 | -2,200 |
| Beginning Cash Position | 109,500 | 109,500 | 109,500 | 109,500 | 123,200 |
| End Cash Position | 78,600 | 173,700 | 477,500 | 105,200 | 109,500 |
| Net Cash Flow | $-30,900 | $64,200 | $368,000 | $-4,300 | $-13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,100 | -310,500 | -172,600 | -297,200 | 373,700 |
| Capital Expenditure | -53,400 | -87,400 | -65,200 | -36,900 | -182,200 |
| Free Cash Flow | -411,500 | -397,900 | -237,800 | -334,100 | 191,500 |