FMC Technologies Inc. (FTI)
NYSE: Basic Materials
$54.01
0.86 | 1.62%
0.86 | 1.62%
Today's Range:
52.50 -
54.32
FTI Avg. Daily Volume:
2,461,400
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 375.50M | 361.80M | 361.30M | 302.80M |
| Operating Gains/Losses | 66.00M | 78.70M | 57.10M | -13.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -217.30M | 211.30M | -187.10M | 1.60M |
| (Increase) Decrease in Inventories | 19.40M | 7.50M | -77.10M | -94.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.80M | -142.80M | 0.00 | 48.20M |
| (Decrease) Increase In Other Current Liabilities | -219.80M | 5.20M | 60.00M | 298.10M |
| (Increase) Decrease In Other Working Capital | -42.60M | -40.30M | -96.50M | -119.90M |
| Other Non-Cash Items | 22.90M | 18.30M | 8.00M | 61.30M |
| Net Cash From Continuing Operations | 194.80M | 596.60M | 261.70M | 573.40M |
| Net Cash From Discontinued Operations | 500.00K | -2.10M | -11.10M | 1.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.30M | 594.50M | 250.60M | 575.10M |
| Sale of Property, Plant & Equipment | 3.10M | 18.90M | 3.40M | 66.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -112.50M | -110.00M | -165.00M | -202.50M |
| Acquisitions | 0.00 | -152.60M | -121.30M | -64.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -10.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.40M | -253.70M | -287.60M | -193.00M |
| Issuance of Debt | 30.00M | 230.60M | 420.40M | 103.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.30M | 3.10M | 4.80M | 19.20M |
| Repayment of Long-Term Debt | -400.00K | -310.80M | -51.00M | -202.20M |
| Repurchase of Capital Stock | -164.40M | -155.70M | -324.00M | -287.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -98.30M | -4.80M | 202.50M | 19.70M |
| Net Cash From Financing Activities | -230.80M | -237.60M | 252.70M | -346.90M |
| Effect of Exchange Rate Changes | -300.00K | 17.40M | -5.10M | 14.80M |
| Net Change in Cash & Cash Equivalents | -145.20M | 120.60M | 210.60M | 50.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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