FMC Cash Flow Statement 2009-2024 | FMC

Fifteen years of historical annual cash flow statements for FMC (FMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,321$742$737$552$480$512$538$212$499$322$308$436$382$185$239
$184$169$171$163$150$150$97.80$101$76.80$93.50$88.00$116$99.60$134$127
$-1,021.30$96.70$137$144$252$77.60$-369.20$248$-373.00$112$269$90.30$43.80$168$182
$-837.00$266$308$306$402$228$-271.40$349$-296.20$206$357$206$143$301$309
$192$-443.90$-241.10$-71.80$-123.50$-281.50$-191.10$11.80$141$-274.70$-382.20$-191.60$-107.80$-109.90$-59.30
$-72.80$-182.30$-320.70$-54.40$6.40$-200.70$-102.80$79.00$27.80$36.20$2.40$-194.50$-109.90$-7.90$35.40
$-626.00$165$144$61.80$103$167$304$-29.70$-294.40$-16.20$44.80$51.40$65.40$91.10$-71.50
$-336.30$-74.70$241$-164.40$-255.00$-51.00$-20.00$-20.70$-103.20$122$19.90$68.90$19.50$-103.80$-40.50
$-870.40$-425.20$-224.50$-210.00$-393.30$-370.90$68.50$-62.50$-560.40$-154.30$-335.80$-282.20$-144.30$-131.50$-246.60
$-386.40$582$820$648$489$368$336$498$-358.10$374$329$360$381$355$302
$-128.10$-91.80$-80.40$-36.10$-93.90$-83.00$-38.30$-89.30$-51.50$-182.00$-162.90$-174.50$-155.60$-139.70$-157.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.50$-198.20$-5.20$-65.60$0$108$-1,187.60$0$445$199$-339.60$-142.80$-124.80$-7.50$-34.30
$0$0$0$0$0$0$0$0$0$0$0$-13.90$0$0$0
$0$0$-12.70$-47.20$-48.00$-48.50$0$0$66.40$27.50$0$0$-3.20$0$0
$0$0$-12.70$-47.20$-48.00$-48.50$0$0$66.40$27.50$0$-13.90$-3.20$0$0
$-9.80$23.60$-13.70$-20.40$-44.80$-107.00$-107.90$-45.90$-110.90$-79.90$-150.70$-62.40$-74.40$-6.80$-9.10
$-154.40$-266.40$-112.00$-169.30$-186.70$-130.90$-1,333.80$-135.20$349$-35.30$-653.20$-393.60$-358.00$-154.00$-200.70
$299$-1.40$-203.10$-72.90$598$-154.40$1,297$-239.80$613$-31.60$406$-14.50$179$9.00$376
$401$115$105$97.00$-11.90$79.50$-3.10$-19.40$-547.30$-139.60$483$153$9.00$-14.90$-374.30
$699$114$-98.20$24.10$586$-74.90$1,294$-259.20$66.10$-171.20$889$138$188$-5.90$1.30
$-75.90$-99.50$-400.10$-33.70$-365.50$-196.10$19.90$-8.90$2.20$3.90$-356.30$-130.30$-158.00$-119.60$-26.40
$-75.90$-99.50$-400.10$-33.70$-365.50$-196.10$19.90$-8.90$2.20$3.90$-356.30$-130.30$-158.00$-119.60$-26.40
$-290.50$-267.50$-247.20$-228.50$-210.30$-89.20$-88.80$-88.60$-86.40$-78.10$-73.60$-47.80$-41.20$-36.40$-36.30
$-1.40$15.80$-2.40$-12.20$-134.60$-3.10$-11.50$-20.30$1.40$-104.50$-87.80$-8.20$-14.00$45.30$-16.40
$332$-237.40$-747.90$-250.30$-124.20$-363.30$1,213$-377.00$-16.70$-349.90$371$-48.20$-25.30$-116.60$-77.80
$-269.60$55.20$-52.10$230$177$-121.30$219$-14.40$-30.90$-13.70$46.10$-81.80$-2.60$84.90$24.20
$25.90$24.20$17.80$18.90$25.60$22.50$21.10$20.20$15.40$14.80$14.20$16.00$14.80$14.70$11.20
$-290.50$-267.50$-247.20$-228.50$-210.30$-89.20$-88.80$-88.60$-86.40$-78.10$-73.60$-47.80$-41.20$-36.40$-36.30