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FMC Corporation
-5.02%
Agriculture / Agricultural Sciences and Chemicals
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 741.5 | 169.4 | -52.7 | 23.8 | 0.0 | -443.9 | -182.3 | 165.3 | 0.0 | -210.9 | 671.1 | 0.0 | 335.2 | 0.0 | 0.0 | -71.59 | 263.6 | -576.7 | 0.2 | -2.29 | -290.6 | -0.7 | -870.1 | -9.69 | 54.9 | 357.3 | 302.39 | 671.1 | -67.9 |
| 2023-12 | 1417.3 | 251.2 | -1292.8 | 25.9 | -803.2 | 192.4 | -72.8 | -626.0 | -296.8 | 15.2 | -386.4 | -133.9 | -16.5 | 0.0 | 0.0 | -4.0 | -154.4 | 699.3 | 5.3 | -81.2 | -290.5 | -1.4 | 331.5 | -60.3 | -269.6 | 302.39 | 572.0 | -386.4 | -133.9 |
| 2022-12 | 838.7 | 169.4 | -52.7 | 24.2 | -358.1 | -443.9 | -182.3 | 165.3 | 102.8 | -39.1 | 582.4 | -142.3 | -198.2 | 0.0 | 0.0 | 74.09 | -266.39 | 113.8 | 9.4 | -108.9 | -267.5 | 15.8 | -237.4 | -23.4 | 55.2 | 572.0 | 516.79 | 582.4 | -142.3 |
| 2021-12 | 802.2 | 170.9 | 9.69 | 17.8 | -121.8 | -241.1 | -331.1 | 144.4 | 306.0 | -58.7 | 820.1 | -100.1 | -5.2 | -12.7 | 100.1 | -94.1 | -112.0 | -100.6 | 7.9 | -408.0 | -247.2 | 0.0 | -747.9 | -12.3 | -52.1 | 516.79 | 568.9 | 820.1 | -100.1 |
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