TechnipFMC Cash Flow Statement 2009-2024 | FTI

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

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
$51.90$-81.80$14.40$-3,237.90$-2,412.10$-1,910.80$134$371$14.00$705$507$435$404$378$363
$378$377$385$412$468$550$615$301$339$233$210$146$108$101$93.00
$14.40$157$-108.40$2,779$2,676$2,148$87.90$-116.00$122$52.10$97.80$150$42.10$174$97.30
$392$534$277$3,191$3,144$2,698$703$185$461$285$308$296$150$275$190
$-227.70$-160.20$-73.10$433$-142.50$-664.10$287$-268.70$233$-243.00$-391.00$-337.30$-286.70$-217.30$211
$-91.20$-35.00$198$87.40$-173.30$-339.40$131$173$-128.30$-99.40$-28.90$-206.60$-162.60$19.40$7.50
$62.50$52.10$93.80$-236.40$-56.10$-1,248.70$-525.80$116$126$33.80$104$83.00$215$2.80$-142.80
$471$105$56.80$476$520$1,470$-365.80$-153.20$-13.10$227$280$2.90$-111.60$-154.30$-40.30
$249$-100.10$490$704$117$-972.60$-626.10$-62.00$226$-97.40$-18.80$-592.50$-388.60$-457.50$40.90
$693$352$781$657$849$-185.40$211$494$700$893$795$138$165$195$595
$-140.50$-127.70$-87.10$-210.60$-405.30$-348.60$-241.30$-273.70$-298.40$-404.40$-314.10$-402.40$-271.80$-109.40$-91.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$16.00$-111.60$1,479$-89.10$0$106$0$-615.50$0$0$-152.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$289$901$47.60$-52.70$0$0$0$0$-3.00$-2.00$0$0$0$0
$0$289$901$47.60$-52.70$0$0$0$0$-3.00$-2.00$0$0$0$0
$14.90$1.40$3.50$-17.60$22.20$0$12.10$3,473$-36.70$16.70$4.50$-2.00$-1.90$0$-10.00
$-125.60$162$817$-180.60$-419.80$-460.20$1,250$3,111$-335.10$-285.10$-311.60$-1,019.90$-273.70$-109.40$-253.70
$0$-390.80$-297.80$-200.70$96.20$0$-862.30$-246.70$-187.60$-1.60$-109.80$780$-5.60$29.60$-310.80
$-341.60$-200.40$-1,036.30$-372.80$63.70$462$129$8.60$60.80$-58.10$-159.90$203$270$-87.50$231
$-341.60$-591.20$-1,334.10$-573.50$160$462$-733.80$-238.10$-126.80$-59.70$-269.70$983$264$-57.90$-80.20
$-205.10$-100.20$0$0$-92.70$-442.60$-58.50$-186.80$0$-247.60$-116.30$-91.10$-114.00$-162.10$-152.60
$-205.10$-100.20$0$0$-92.70$-442.60$-58.50$-186.80$0$-247.60$-116.30$-91.10$-114.00$-162.10$-152.60
$-43.50$0$0$-59.20$-232.80$-238.10$-60.60$-111.50$-98.70$0$0$0$0$0$0
$-66.30$-105.30$-3,730.90$-449.50$-618.80$-225.80$-201.90$1.80$98.30$-48.10$-36.30$-10.70$-9.00$-10.80$-4.80
$-656.50$-796.70$-5,065.00$-1,082.20$-784.40$-444.80$-1,054.80$-534.60$-127.20$-355.40$-422.30$881$141$-230.80$-237.60
$-105.40$-270.30$-3,480.40$-382.40$-349.80$-1,197.40$468$3,091$-82.60$240$57.00$-1.90$28.50$-145.20$121
$30.80$33.50$34.30$36.40$48.60$22.40$18.70$27.40$57.20$89.30$93.50$110$77.80$66.00$78.90
$-43.50$0.00$0.00$-59.20$-232.80$-238.10$-60.60$-111.50$-98.70$0$0$0$0$0$0