TechnipFMC PLC
NYSE:FTI
TechnipFMC PLC
NYSE:FTI
Price:
28.55
USD
-1.18%
Market Cap:
12.1B
USD
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FTI Alert
TechnipFMC PLC
28.55
-0.34 (-1.18%)
| 52 Week Range |
18.51
31.95
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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TechnipFMC PLC
Cash Flow Statement
Cash Flow Statement
TechnipFMC PLC
TechnipFMC PLC
Currency: USD
| 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 |
371
|
235
|
291
|
107
|
134
|
241
|
192
|
208
|
(1 911)
|
(1 982)
|
(1 979)
|
(2 228)
|
(2 412)
|
(5 660)
|
(5 949)
|
(5 654)
|
(3 238)
|
422
|
373
|
207
|
14
|
(399)
|
(166)
|
(184)
|
(82)
|
(20)
|
(124)
|
(26)
|
52
|
205
|
488
|
672
|
|
| Depreciation & Amortization |
301
|
377
|
464
|
539
|
615
|
595
|
575
|
566
|
550
|
538
|
517
|
516
|
510
|
494
|
477
|
467
|
447
|
439
|
364
|
426
|
385
|
316
|
288
|
357
|
377
|
374
|
377
|
376
|
378
|
384
|
379
|
380
|
|
| Change in Deffered Taxes |
(172)
|
(148)
|
(115)
|
(89)
|
142
|
78
|
155
|
94
|
49
|
18
|
(43)
|
(29)
|
(75)
|
(43)
|
26
|
14
|
(7)
|
20
|
5
|
(12)
|
(95)
|
(40)
|
(92)
|
(77)
|
(13)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
(115)
|
|
| Other Non-Cash Items |
56
|
76
|
(117)
|
8
|
(54)
|
32
|
36
|
45
|
2 099
|
2 075
|
2 315
|
2 595
|
2 886
|
6 509
|
6 155
|
5 742
|
3 431
|
(676)
|
(220)
|
(205)
|
(13)
|
357
|
145
|
316
|
170
|
100
|
41
|
(4)
|
69
|
21
|
(11)
|
16
|
|
| Cash Taxes Paid |
261
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
411
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
|
| Cash Interest Paid |
40
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
|
| Change in Working Capital |
(62)
|
(56)
|
(160)
|
(60)
|
(626)
|
(1 088)
|
(1 526)
|
(1 325)
|
(973)
|
(511)
|
(315)
|
(405)
|
(59)
|
(545)
|
(122)
|
93
|
23
|
673
|
291
|
462
|
490
|
(100)
|
(76)
|
(165)
|
(100)
|
(123)
|
256
|
204
|
249
|
397
|
225
|
130
|
|
| Cash from Operating Activities |
494
N/A
|
484
-2%
|
362
-25%
|
504
+39%
|
211
-58%
|
(142)
N/A
|
(569)
-301%
|
(413)
+27%
|
(185)
+55%
|
138
N/A
|
495
+260%
|
449
-9%
|
849
+89%
|
755
-11%
|
587
-22%
|
661
+13%
|
657
-1%
|
877
+33%
|
885
+1%
|
853
-4%
|
781
-8%
|
204
-74%
|
193
-5%
|
269
+39%
|
352
+31%
|
295
-16%
|
548
+86%
|
558
+2%
|
693
+24%
|
953
+37%
|
1 027
+8%
|
1 083
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(313)
|
(339)
|
(352)
|
(376)
|
(256)
|
(258)
|
(283)
|
(341)
|
(368)
|
(493)
|
(504)
|
(481)
|
(454)
|
(352)
|
(348)
|
(337)
|
(292)
|
(261)
|
(212)
|
(172)
|
(192)
|
(175)
|
(171)
|
(155)
|
(158)
|
(188)
|
(205)
|
(217)
|
(225)
|
(220)
|
(218)
|
(227)
|
|
| Other Items |
3 423
|
4 917
|
4 997
|
5 008
|
1 506
|
(49)
|
(90)
|
(102)
|
(92)
|
(91)
|
(8)
|
22
|
35
|
95
|
78
|
62
|
111
|
346
|
635
|
959
|
1 009
|
1 003
|
752
|
430
|
320
|
94
|
58
|
103
|
100
|
283
|
259
|
202
|
|
| Cash from Investing Activities |
3 111
N/A
|
4 578
+47%
|
4 646
+1%
|
4 632
0%
|
1 250
-73%
|
(307)
N/A
|
(373)
-22%
|
(443)
-19%
|
(460)
-4%
|
(584)
-27%
|
(512)
+12%
|
(459)
+10%
|
(420)
+9%
|
(256)
+39%
|
(270)
-5%
|
(275)
-2%
|
(181)
+34%
|
85
N/A
|
423
+396%
|
787
+86%
|
817
+4%
|
829
+1%
|
581
-30%
|
275
-53%
|
162
-41%
|
(94)
N/A
|
(147)
-56%
|
(115)
+22%
|
(126)
-10%
|
64
N/A
|
41
-36%
|
(25)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(187)
|
0
|
0
|
(37)
|
(59)
|
(151)
|
(285)
|
(441)
|
(443)
|
(383)
|
(306)
|
(151)
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(100)
|
(150)
|
(200)
|
(200)
|
(205)
|
(305)
|
(355)
|
(354)
|
|
| Net Issuance of Debt |
(238)
|
(808)
|
(611)
|
(849)
|
(734)
|
(34)
|
(6)
|
480
|
462
|
342
|
(3)
|
(8)
|
104
|
608
|
654
|
(419)
|
(780)
|
(1 857)
|
(1 827)
|
(1 152)
|
(1 334)
|
(529)
|
(891)
|
(757)
|
(591)
|
(592)
|
(112)
|
(123)
|
(342)
|
(360)
|
(431)
|
(395)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(61)
|
0
|
(181)
|
(240)
|
(238)
|
0
|
(235)
|
(234)
|
(233)
|
0
|
(175)
|
(117)
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(44)
|
(65)
|
(87)
|
(86)
|
|
| Other |
(110)
|
(136)
|
(232)
|
(234)
|
(202)
|
(155)
|
(204)
|
(200)
|
(226)
|
(402)
|
(323)
|
(548)
|
(563)
|
(849)
|
(676)
|
(261)
|
(243)
|
85
|
(3 585)
|
(3 825)
|
(3 731)
|
(3 603)
|
(62)
|
(78)
|
(105)
|
(129)
|
(166)
|
(102)
|
(66)
|
(95)
|
(60)
|
(67)
|
|
| Cash from Financing Activities |
(535)
N/A
|
(1 131)
-112%
|
(917)
+19%
|
(1 007)
-10%
|
(1 055)
-5%
|
(401)
+62%
|
(676)
-69%
|
(402)
+41%
|
(445)
-11%
|
(681)
-53%
|
(867)
-27%
|
(941)
-8%
|
(784)
+17%
|
(534)
+32%
|
(200)
+62%
|
(797)
-298%
|
(1 082)
-36%
|
(1 831)
-69%
|
(5 411)
-196%
|
(4 977)
+8%
|
(5 065)
-2%
|
(4 132)
+18%
|
(952)
+77%
|
(885)
+7%
|
(797)
+10%
|
(871)
-9%
|
(478)
+45%
|
(447)
+7%
|
(657)
-47%
|
(825)
-26%
|
(933)
-13%
|
(902)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
163
|
(44)
|
(31)
|
62
|
28
|
(7)
|
(86)
|
(107)
|
(128)
|
(50)
|
(98)
|
6
|
8
|
(38)
|
151
|
224
|
222
|
258
|
128
|
(14)
|
11
|
8
|
18
|
12
|
(11)
|
(24)
|
(18)
|
(16)
|
(16)
|
(13)
|
(9)
|
|
| Net Change in Cash |
3 091
N/A
|
4 095
+32%
|
4 047
-1%
|
4 099
+1%
|
468
-89%
|
(821)
N/A
|
(1 624)
-98%
|
(1 343)
+17%
|
(1 197)
+11%
|
(1 255)
-5%
|
(934)
+26%
|
(1 049)
-12%
|
(350)
+67%
|
(27)
+92%
|
79
N/A
|
(260)
N/A
|
(382)
-47%
|
(647)
-69%
|
(3 846)
-495%
|
(3 210)
+17%
|
(3 480)
-8%
|
(3 088)
+11%
|
(170)
+94%
|
(323)
-90%
|
(270)
+16%
|
(681)
-152%
|
(100)
+85%
|
(21)
+79%
|
(105)
-412%
|
175
N/A
|
123
-30%
|
147
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
181
N/A
|
146
-19%
|
10
-93%
|
129
+1 138%
|
(45)
N/A
|
(400)
-788%
|
(852)
-113%
|
(754)
+12%
|
(554)
+27%
|
(356)
+36%
|
(9)
+98%
|
(33)
-284%
|
394
N/A
|
403
+2%
|
240
-41%
|
324
+35%
|
365
+13%
|
616
+69%
|
673
+9%
|
680
+1%
|
590
-13%
|
29
-95%
|
22
-25%
|
114
+422%
|
194
+70%
|
107
-45%
|
344
+220%
|
341
-1%
|
468
+37%
|
733
+57%
|
809
+10%
|
856
+6%
|
|
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