FMC Corp
NYSE:FMC

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FMC Corp
NYSE:FMC
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Price: 58.74 USD 0.7% Market Closed
Market Cap: 7.3B USD
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Cash Flow Statement

Cash Flow Statement
FMC Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
276
322
206
839
780
499
593
(87)
(7)
212
39
48
24
538
932
989
1 008
512
459
503
518
480
469
478
501
551
528
546
594
734
762
690
648
742
726
627
505
1 321
1 122
1 385
1 454
Depreciation & Amortization
134
131
130
120
125
116
118
111
99
101
99
97
97
113
124
141
153
168
171
169
168
150
152
155
160
163
166
169
171
171
171
171
169
169
172
177
181
184
185
182
179
Change in Deffered Taxes
(33)
(61)
(33)
(19)
16
20
(12)
(7)
(26)
53
61
66
51
104
77
50
61
(47)
(31)
(3)
(12)
46
67
48
52
34
19
31
40
10
4
12
11
(53)
(52)
(54)
(60)
(1 293)
(1 344)
(1 713)
(1 672)
Stock-Based Compensation
14
15
16
15
16
15
17
18
19
20
20
20
21
21
21
22
22
23
22
23
24
26
27
24
22
19
17
17
17
18
20
21
23
24
24
25
25
26
26
25
0
Other Non-Cash Items
220
132
108
(627)
(653)
(485)
(481)
255
257
153
339
324
275
(560)
(934)
(890)
(868)
6
155
119
90
110
109
98
123
34
49
89
113
140
164
217
195
149
147
92
95
272
292
376
378
Cash Taxes Paid
113
109
120
71
295
340
337
359
122
63
47
28
21
33
42
101
116
135
157
143
142
131
126
80
85
82
78
108
106
139
126
127
144
122
134
174
174
180
178
183
174
Cash Interest Paid
53
59
77
77
78
75
80
76
74
82
60
67
73
99
112
118
125
133
134
142
149
141
137
147
131
142
135
124
123
126
116
127
132
144
169
184
188
230
217
254
244
Change in Working Capital
(415)
(150)
(238)
(227)
(407)
(507)
(178)
(233)
19
(21)
(175)
(1)
(17)
139
92
(21)
76
(270)
(584)
(838)
(779)
(298)
(359)
(158)
(129)
(134)
(89)
(165)
(273)
(235)
(586)
(632)
(483)
(425)
(666)
(573)
(782)
(870)
58
261
225
Cash from Operating Activities
181
N/A
374
+106%
173
-54%
86
-50%
(139)
N/A
(358)
-158%
40
N/A
39
0%
341
+765%
498
+46%
363
-27%
533
+47%
429
-20%
336
-22%
292
-13%
269
-8%
430
+60%
368
-14%
170
-54%
(51)
N/A
(16)
+68%
489
N/A
437
-10%
620
+42%
706
+14%
648
-8%
673
+4%
670
-1%
645
-4%
820
+27%
514
-37%
458
-11%
540
+18%
582
+8%
327
-44%
269
-18%
(61)
N/A
(386)
-537%
313
N/A
491
+57%
564
+15%
Investing Cash Flow
Capital Expenditures
(235)
(225)
(198)
(169)
(140)
(109)
(107)
(84)
(96)
(91)
(65)
(71)
(53)
(86)
(101)
(114)
(125)
(205)
(213)
(219)
(228)
(142)
(144)
(134)
(121)
(180)
(183)
(186)
(192)
(113)
(126)
(127)
(132)
(142)
(139)
(144)
(143)
(134)
(108)
(89)
(71)
Other Items
153
190
(30)
409
456
457
481
24
(5)
(44)
(57)
(68)
(35)
(1 248)
(1 156)
(1 152)
(1 197)
74
12
30
24
(45)
(61)
(73)
(55)
11
6
9
23
1
9
31
(175)
(124)
(126)
(135)
44
(21)
(16)
(27)
(12)
Cash from Investing Activities
(82)
N/A
(35)
+57%
(229)
-549%
240
N/A
317
+32%
349
+10%
374
+7%
(61)
N/A
(101)
-67%
(135)
-34%
(122)
+10%
(140)
-14%
(88)
+37%
(1 334)
-1 419%
(1 258)
+6%
(1 266)
-1%
(1 322)
-4%
(131)
+90%
(200)
-53%
(189)
+6%
(204)
-8%
(187)
+8%
(206)
-10%
(206)
0%
(176)
+15%
(169)
+4%
(177)
-5%
(177)
N/A
(169)
+5%
(112)
+34%
(117)
-4%
(96)
+18%
(307)
-220%
(266)
+13%
(265)
+1%
(280)
-6%
(99)
+65%
(154)
-56%
(124)
+20%
(116)
+7%
(84)
+28%
Financing Cash Flow
Net Issuance of Common Stock
4
4
3
4
3
2
1
1
0
(9)
(0)
3
9
20
11
10
6
168
64
(37)
(124)
(366)
(259)
(158)
(63)
(34)
(114)
(142)
(351)
(400)
(323)
(298)
(99)
(100)
(126)
(177)
(175)
(76)
(49)
(0)
(2)
Net Issuance of Debt
19
(171)
252
216
36
66
(364)
(273)
(197)
(259)
(92)
(259)
(269)
1 294
1 312
1 287
1 058
(439)
(131)
223
898
586
671
325
(348)
24
(160)
282
166
(98)
140
79
179
114
471
810
571
699
138
(487)
(39)
Cash Paid for Dividends
(76)
(78)
(80)
(82)
(84)
(86)
(88)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(120)
(151)
(181)
(210)
(214)
(218)
(223)
(229)
(234)
(239)
(243)
(247)
(252)
(257)
(262)
(268)
(273)
(279)
(285)
(291)
(290)
(290)
(291)
Other
(29)
(105)
(103)
(95)
(77)
1
(1)
(1)
(0)
(20)
(29)
(32)
(32)
(12)
(3)
0
(2)
(3)
(40)
(41)
(133)
(135)
(97)
(100)
(14)
(12)
0
(10)
(2)
(2)
0
(2)
(2)
16
0
17
16
(1)
0
(1)
(1)
Cash from Financing Activities
(82)
N/A
(350)
-326%
72
N/A
42
-41%
(122)
N/A
(17)
+86%
(453)
-2 610%
(362)
+20%
(285)
+21%
(377)
-32%
(210)
+44%
(376)
-79%
(381)
-1%
1 213
N/A
1 231
+1%
1 208
-2%
972
-20%
(363)
N/A
(227)
+38%
(6)
+97%
460
N/A
(124)
N/A
100
N/A
(151)
N/A
(648)
-329%
(250)
+61%
(520)
-108%
(109)
+79%
(431)
-294%
(748)
-74%
(437)
+42%
(478)
-9%
(183)
+62%
(237)
-30%
87
N/A
372
+325%
127
-66%
332
+161%
(203)
N/A
(778)
-283%
(332)
+57%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(4)
(5)
(7)
(5)
(2)
(1)
2
0
1
1
3
4
(1)
3
2
5
7
2
3
(0)
(5)
(4)
(5)
2
5
3
(1)
(12)
(12)
(21)
(27)
(23)
(21)
(11)
(7)
(60)
(63)
(67)
(56)
Net Change in Cash
15
N/A
(14)
N/A
13
N/A
363
+2 759%
49
-86%
(31)
N/A
(41)
-32%
(384)
-839%
(43)
+89%
(14)
+67%
32
N/A
20
-38%
(37)
N/A
219
N/A
264
+20%
213
-19%
83
-61%
(121)
N/A
(250)
-106%
(243)
+3%
243
N/A
177
-27%
327
+84%
259
-21%
(123)
N/A
230
N/A
(20)
N/A
386
N/A
44
-89%
(52)
N/A
(52)
+1%
(137)
-166%
23
N/A
55
+142%
129
+134%
350
+171%
(40)
N/A
(270)
-574%
(77)
+72%
(470)
-514%
93
N/A
Free Cash Flow
Free Cash Flow
(54)
N/A
149
N/A
(25)
N/A
(83)
-233%
(278)
-234%
(466)
-68%
(67)
+86%
(45)
+33%
245
N/A
407
+66%
298
-27%
462
+55%
376
-19%
250
-34%
191
-24%
155
-19%
306
+97%
163
-47%
(43)
N/A
(269)
-526%
(244)
+9%
347
N/A
293
-15%
487
+66%
586
+20%
468
-20%
490
+5%
484
-1%
453
-6%
707
+56%
388
-45%
332
-15%
408
+23%
440
+8%
188
-57%
125
-34%
(203)
N/A
(520)
-156%
205
N/A
402
+96%
493
+23%

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