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FMC Corporation (FMC)

NYSE: Basic Materials

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$76.75
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 467.30M 435.70M 382.20M 184.90M
Operating Gains/Losses 63.20M 57.40M 29.80M 149.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -394.50M -193.70M -77.90M -109.90M
(Increase) Decrease in Inventories 5.10M -198.00M -110.50M -7.90M
(Increase) Decrease In Other Current Assets 0.00 -60.20M -11.50M -57.00M
(Decrease) Increase In Payables 40.40M 41.20M 69.30M 106.60M
(Decrease) Increase In Other Current Liabilities 114.50M 154.00M 14.60M -54.40M
(Increase) Decrease In Other Working Capital -119.00M -97.60M -162.10M -8.90M
Other Non-Cash Items 55.00M 76.00M 75.30M 31.40M
Net Cash From Continuing Operations 378.80M 409.90M 425.60M 399.70M
Net Cash From Discontinued Operations -50.10M -50.20M -44.30M -45.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 328.70M 359.70M 381.30M 354.50M
Sale of Property, Plant & Equipment 2.20M 2.80M 1.20M 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -221.90M -206.60M -189.50M -142.30M
Acquisitions -346.00M -157.40M -148.10M -7.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -62.80M -32.40M -18.40M -6.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -653.20M -393.60M -358.00M -154.00M
Issuance of Debt 410.50M 5.90M 300.20M 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.70M 18.70M 11.30M 18.10M
Repayment of Long-Term Debt -4.90M -20.40M -121.30M -26.00M
Repurchase of Capital Stock -367.00M -149.00M -4.20M -137.70M
Payment of Cash Dividends -163.50M -63.20M -54.10M -47.40M
Other Financing Charges, Net 485.40M 159.80M -157.20M 41.40M
Net Cash From Financing Activities 371.20M -48.20M -25.30M -116.60M
Effect of Exchange Rate Changes -600.00K 300.00K -600.00K 1.00M
Net Change in Cash & Cash Equivalents 46.10M -81.80M -2.60M 84.90M
(FMC) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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