FMC Corporation (FMC)
NYSE: Basic Materials
$91.18
-1.62 | -1.75%
-1.62 | -1.75%
Today's Range:
90.46 -
92.79
FMC Avg. Daily Volume:
469,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 184.90M | 238.80M | 304.60M |
| Operating Gains/Losses | n.a. | 149.20M | 177.60M | 46.50M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -109.90M | -59.30M | -99.00M |
| (Increase) Decrease in Inventories | n.a. | -7.90M | 20.20M | -91.60M |
| (Increase) Decrease In Other Current Assets | n.a. | -57.00M | 4.30M | -52.40M |
| (Decrease) Increase In Payables | n.a. | 106.60M | -71.50M | 52.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -54.40M | -154.50M | -91.50M |
| (Increase) Decrease In Other Working Capital | n.a. | -8.90M | -7.40M | 0.00 |
| Other Non-Cash Items | 425.60M | 31.40M | 18.20M | 67.70M |
| Net Cash From Continuing Operations | 425.60M | 399.70M | 343.50M | 357.40M |
| Net Cash From Discontinued Operations | -44.30M | -45.20M | -42.00M | -49.80M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 381.30M | 354.50M | 301.50M | 307.60M |
| Sale of Property, Plant & Equipment | n.a. | 2.60M | 7.80M | 81.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -189.50M | -142.30M | -161.20M | -174.80M |
| Acquisitions | n.a. | -7.50M | -34.30M | -90.60M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -168.50M | -6.80M | -13.00M | -8.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -358.00M | -154.00M | -200.70M | -191.70M |
| Issuance of Debt | 300.20M | 35.00M | 379.10M | 203.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.30M | 18.10M | 10.20M | 13.10M |
| Repayment of Long-Term Debt | -121.30M | -26.00M | -377.80M | -119.80M |
| Repurchase of Capital Stock | -4.20M | -137.70M | -36.60M | -186.90M |
| Payment of Cash Dividends | -54.10M | -47.40M | -36.30M | -46.90M |
| Other Financing Charges, Net | -157.20M | 41.40M | -16.40M | 0.00 |
| Net Cash From Financing Activities | -25.30M | -116.60M | -77.80M | -137.50M |
| Effect of Exchange Rate Changes | -600.00K | 1.00M | 1.20M | -1.50M |
| Net Change in Cash & Cash Equivalents | -2.60M | 84.90M | 24.20M | -23.10M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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