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FMC Corp (FMC)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 498.50M 322.10M 467.30M 435.70M
Operating Gains/Losses 49.40M 30.50M 63.20M 57.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 140.90M -276.90M -394.50M -193.70M
(Increase) Decrease in Inventories 78.30M 33.10M 5.10M -198.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -60.20M
(Decrease) Increase In Payables -292.50M -21.00M 40.40M 41.20M
(Decrease) Increase In Other Current Liabilities -263.50M 63.90M 114.50M 154.00M
(Increase) Decrease In Other Working Capital -205.40M 41.00M -119.00M -97.60M
Other Non-Cash Items -418.40M 156.00M 55.00M 76.00M
Net Cash From Continuing Operations -277.10M 418.90M 378.80M 409.90M
Net Cash From Discontinued Operations -80.60M -45.20M -50.10M -50.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -357.70M 373.70M 328.70M 359.70M
Sale of Property, Plant & Equipment 1.90M 300.00K 2.20M 2.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.50M -224.70M -221.90M -206.60M
Acquisitions -1.21B -1.10M -346.00M -157.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.20M -8.20M -62.80M -32.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 348.80M -35.20M -653.20M -393.60M
Issuance of Debt 1.65B 3.00M 410.50M 5.90M
Cash Used for Financing Activities
Issuance of Capital Stock 5.90M 8.60M 10.70M 18.70M
Repayment of Long-Term Debt -1.04B -34.60M -4.90M -20.40M
Repurchase of Capital Stock -3.70M -4.70M -367.00M -149.00M
Payment of Cash Dividends -86.40M -176.80M -163.50M -63.20M
Other Financing Charges, Net -545.90M -145.50M 485.40M 159.80M
Net Cash From Financing Activities -16.70M -350.00M 371.20M -48.20M
Effect of Exchange Rate Changes -5.30M -2.20M -600.00K 300.00K
Net Change in Cash & Cash Equivalents -30.90M -13.70M 46.10M -81.80M
FMC News

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Analysts Ratings for FMC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 2 1 1 1
Hold 4 4 4 4
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1
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