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FMC Corp
NYSE:FMC

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FMC Corp
NYSE:FMC
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Price: 14.655 USD 7.21% Market Closed
Market Cap: $1.8B

Cash Flow Statement

Cash Flow Statement
FMC Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(306)
(312)
6
21
69
62
65
33
40
45
64
98
160
217
208
173
114
87
102
142
131
139
102
104
142
190
266
309
322
299
286
235
239
248
246
302
185
202
245
250
382
409
408
411
436
446
457
382
308
243
236
276
322
206
839
780
499
593
(87)
(7)
212
39
48
24
538
932
989
1 008
512
459
503
518
480
469
478
501
551
528
546
594
734
762
690
648
742
726
627
505
1 321
1 122
1 385
1 454
0
345
118
(516)
Depreciation & Amortization
132
126
122
125
119
123
125
123
125
127
130
132
134
136
138
138
136
134
132
131
132
134
135
135
134
130
127
127
124
124
124
123
127
131
133
133
134
130
130
129
127
128
131
117
116
112
107
123
127
123
135
134
131
130
120
125
116
118
111
99
101
99
97
97
113
124
141
153
168
171
169
168
150
152
155
160
163
166
169
171
171
171
171
169
169
172
177
181
184
185
182
179
0
131
130
131
Change in Deffered Taxes
(200)
(195)
10
(30)
7
12
10
(10)
(17)
(16)
(34)
(32)
(60)
(58)
(33)
(26)
55
72
64
84
57
52
39
20
7
31
70
84
97
98
74
82
50
47
70
21
32
31
5
56
90
67
71
53
55
57
46
51
20
6
(16)
(33)
(61)
(33)
(19)
16
20
(12)
(7)
(26)
53
61
66
51
104
77
50
61
(47)
(31)
(3)
(12)
46
67
48
52
34
19
31
40
10
4
12
11
(53)
(52)
(54)
(60)
(1 293)
(1 344)
(1 713)
(1 672)
0
(301)
68
106
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
10
0
0
0
11
4
7
9
11
11
13
14
15
16
16
16
15
15
16
15
16
15
15
16
14
13
14
14
15
16
15
16
15
17
18
19
20
20
20
21
21
21
22
22
23
22
23
24
26
27
24
22
19
17
17
17
18
20
21
23
24
24
25
25
26
26
25
24
24
21
23
24
Other Non-Cash Items
496
571
79
57
(3)
9
5
49
47
56
49
13
19
37
50
96
40
41
75
33
63
71
116
130
149
107
27
29
47
76
96
113
154
158
159
87
135
121
109
167
61
61
64
55
57
58
62
139
227
265
247
225
141
118
(612)
(628)
(450)
(443)
301
298
195
377
355
327
(472)
(810)
(754)
(724)
163
299
268
226
205
203
187
206
116
118
124
130
140
153
217
195
149
147
92
95
272
292
376
378
(66)
(91)
(194)
374
Cash Taxes Paid
18
16
12
15
13
15
12
15
13
16
17
10
24
24
26
20
41
24
33
35
4
18
5
10
16
16
21
20
24
23
26
25
24
25
22
39
42
44
53
45
48
0
47
46
59
0
127
154
153
0
121
113
109
120
71
295
340
337
359
122
63
47
28
21
33
42
101
116
135
157
143
142
131
126
80
85
82
78
108
106
139
126
127
144
122
134
174
174
180
178
183
174
0
153
156
156
Cash Interest Paid
79
68
60
55
67
68
89
93
98
95
78
81
83
77
89
91
71
71
55
43
44
46
44
44
31
30
29
28
38
38
29
22
24
23
32
41
38
37
39
33
36
0
30
36
36
0
45
41
39
0
37
53
59
77
77
78
75
80
76
74
82
60
67
73
99
112
118
125
133
134
142
149
141
137
147
131
142
135
124
123
126
116
127
132
144
169
184
188
230
217
254
244
0
138
133
130
Change in Working Capital
(286)
(316)
(245)
(171)
(202)
(107)
(146)
(93)
6
26
36
2
(43)
(32)
(93)
(180)
(128)
(168)
(182)
(94)
(119)
(165)
(177)
(165)
(161)
(197)
(144)
(201)
(283)
(207)
(231)
(282)
(268)
(305)
(272)
(200)
(132)
(182)
(177)
(235)
(278)
(212)
(189)
(221)
(304)
(371)
(326)
(318)
(354)
(360)
(391)
(420)
(160)
(248)
(242)
(432)
(542)
(216)
(280)
(22)
(63)
(213)
(32)
(70)
52
(31)
(157)
(69)
(427)
(728)
(987)
(915)
(393)
(453)
(247)
(213)
(215)
(158)
(200)
(290)
(235)
(575)
(632)
(483)
(425)
(666)
(573)
(782)
(870)
58
261
225
737
307
24
(298)
Cash from Operating Activities
(165)
N/A
(125)
+24%
(28)
+78%
3
N/A
(10)
N/A
99
N/A
59
-41%
102
+74%
201
+97%
239
+19%
245
+2%
213
-13%
211
-1%
301
+43%
270
-10%
201
-26%
217
+8%
166
-24%
190
+15%
296
+55%
264
-11%
231
-12%
214
-7%
223
+4%
270
+21%
261
-3%
346
+32%
349
+1%
308
-12%
389
+27%
350
-10%
271
-22%
302
+11%
279
-8%
335
+20%
343
+2%
355
+3%
303
-15%
311
+3%
368
+18%
381
+4%
453
+19%
485
+7%
416
-14%
360
-14%
303
-16%
346
+14%
376
+9%
329
-13%
276
-16%
211
-24%
181
-14%
374
+106%
173
-54%
86
-50%
(139)
N/A
(358)
-158%
40
N/A
39
0%
341
+765%
498
+46%
363
-27%
533
+47%
429
-20%
336
-22%
292
-13%
269
-8%
430
+60%
368
-14%
170
-54%
(51)
N/A
(16)
+68%
489
N/A
437
-10%
620
+42%
706
+14%
648
-8%
673
+4%
670
-1%
645
-4%
820
+27%
514
-37%
458
-11%
540
+18%
582
+8%
327
-44%
269
-18%
(61)
N/A
(386)
-537%
313
N/A
491
+57%
564
+15%
671
+19%
277
-59%
32
-88%
(318)
N/A
Investing Cash Flow
Capital Expenditures
(146)
(127)
(89)
(77)
(84)
(81)
(88)
(92)
(87)
(83)
(79)
(78)
(85)
(86)
(91)
(95)
(94)
(97)
(103)
(115)
(125)
(128)
(123)
(121)
(115)
(128)
(137)
(165)
(175)
(173)
(180)
(156)
(161)
(161)
(149)
(150)
(142)
(142)
(154)
(166)
(190)
(198)
(200)
(179)
(177)
(177)
(181)
(228)
(222)
(246)
(258)
(235)
(225)
(198)
(169)
(140)
(109)
(107)
(84)
(96)
(91)
(65)
(71)
(53)
(86)
(101)
(114)
(125)
(205)
(213)
(219)
(228)
(142)
(144)
(134)
(121)
(180)
(183)
(186)
(192)
(113)
(126)
(127)
(132)
(142)
(139)
(144)
(143)
(134)
(108)
(89)
(71)
0
(57)
(62)
(70)
Other Items
(24)
(19)
(32)
(24)
(27)
(34)
(38)
(39)
(74)
(74)
(83)
(79)
(29)
(27)
19
20
87
86
86
83
15
18
6
1
(5)
67
67
(19)
(17)
(108)
(128)
(36)
(40)
(26)
(11)
(17)
(12)
(14)
(13)
(18)
(169)
(196)
(279)
(312)
(216)
(204)
(126)
(466)
(431)
(228)
(208)
153
190
(30)
409
456
457
481
24
(5)
(44)
(57)
(68)
(35)
(1 248)
(1 156)
(1 152)
(1 197)
74
12
30
24
(45)
(61)
(73)
(55)
11
6
9
23
1
9
31
(175)
(124)
(126)
(135)
44
(21)
(16)
(27)
(12)
264
260
268
259
Cash from Investing Activities
(170)
N/A
(146)
+14%
(121)
+17%
(101)
+16%
(111)
-10%
(116)
-4%
(125)
-8%
(131)
-5%
(161)
-23%
(157)
+2%
(162)
-3%
(157)
+3%
(115)
+27%
(113)
+1%
(72)
+36%
(75)
-4%
(6)
+91%
(11)
-73%
(17)
-56%
(31)
-82%
(110)
-250%
(110)
0%
(118)
-7%
(120)
-2%
(121)
0%
(60)
+50%
(71)
-17%
(183)
-159%
(192)
-5%
(281)
-46%
(308)
-10%
(192)
+38%
(201)
-5%
(187)
+7%
(160)
+14%
(167)
-4%
(154)
+8%
(156)
-1%
(167)
-7%
(184)
-10%
(358)
-95%
(393)
-10%
(478)
-22%
(491)
-3%
(394)
+20%
(381)
+3%
(307)
+19%
(694)
-126%
(653)
+6%
(474)
+27%
(466)
+2%
(82)
+82%
(35)
+57%
(229)
-549%
240
N/A
317
+32%
349
+10%
374
+7%
(61)
N/A
(101)
-67%
(135)
-34%
(122)
+10%
(140)
-14%
(88)
+37%
(1 334)
-1 419%
(1 258)
+6%
(1 266)
-1%
(1 322)
-4%
(131)
+90%
(200)
-53%
(189)
+6%
(204)
-8%
(187)
+8%
(206)
-10%
(206)
0%
(176)
+15%
(169)
+4%
(177)
-5%
(177)
N/A
(169)
+5%
(112)
+34%
(117)
-4%
(96)
+18%
(307)
-220%
(266)
+13%
(265)
+1%
(280)
-6%
(99)
+65%
(154)
-56%
(124)
+20%
(116)
+7%
(84)
+28%
264
N/A
249
-5%
252
+1%
235
-7%
Financing Cash Flow
Net Issuance of Common Stock
40
26
127
124
117
109
3
3
5
17
32
41
51
50
44
46
40
44
26
(35)
(52)
(86)
(105)
(83)
(102)
(113)
(108)
(144)
(174)
(147)
(137)
(90)
(26)
(23)
(31)
(21)
(120)
(119)
(107)
(200)
(158)
(301)
(289)
(189)
(130)
(104)
(101)
(351)
(356)
(242)
(246)
4
4
3
4
3
2
1
1
0
(9)
(0)
3
9
20
11
10
6
168
64
(37)
(124)
(366)
(259)
(158)
(63)
(34)
(114)
(142)
(351)
(400)
(323)
(298)
(99)
(100)
(126)
(177)
(175)
(76)
(49)
(0)
(2)
0
(2)
(2)
(2)
Net Issuance of Debt
(91)
(262)
57
(7)
343
254
330
192
(222)
(200)
(216)
(35)
(127)
(212)
(199)
(360)
(213)
(197)
(224)
(45)
(119)
(137)
(98)
(126)
(101)
(28)
(68)
5
83
76
94
22
1
9
(8)
51
(6)
(41)
(20)
(98)
188
285
235
300
138
330
213
844
889
537
627
19
(171)
252
216
36
66
(364)
(273)
(197)
(259)
(92)
(259)
(269)
1 294
1 312
1 287
1 058
(439)
(131)
223
898
586
671
325
(348)
24
(160)
282
166
(98)
140
79
179
114
471
810
571
699
138
(487)
(39)
0
374
686
1 180
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(14)
(21)
(28)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(36)
(37)
(37)
(36)
(36)
(36)
(36)
(36)
(36)
(38)
(40)
(41)
(43)
(44)
(46)
(48)
(56)
(62)
(68)
(74)
(73)
(75)
(76)
(78)
(80)
(82)
(84)
(86)
(88)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(120)
(151)
(181)
(210)
(214)
(218)
(223)
(229)
(234)
(239)
(243)
(247)
(252)
(257)
(262)
(268)
(273)
(279)
(285)
(291)
(290)
(290)
(291)
0
(218)
(218)
(218)
Other
398
499
(11)
(22)
(277)
(307)
(236)
(65)
135
100
109
(26)
122
131
129
82
(43)
(54)
(52)
(9)
(7)
(9)
(9)
(11)
(11)
(12)
(12)
(13)
(13)
(15)
(15)
(13)
(16)
(11)
(5)
38
45
47
41
(6)
(14)
(15)
(16)
(14)
(8)
(80)
(86)
(83)
(88)
(13)
(15)
(29)
(105)
(103)
(95)
(77)
1
(1)
(1)
(0)
(20)
(29)
(32)
(32)
(12)
(3)
0
(2)
(3)
(40)
(41)
(133)
(135)
(97)
(100)
(14)
(12)
0
(10)
(2)
(2)
0
(2)
(2)
16
0
17
16
(1)
0
(1)
(1)
(870)
(879)
(893)
(898)
Cash from Financing Activities
347
N/A
262
-24%
173
-34%
95
-45%
183
+93%
56
-69%
98
+74%
130
+33%
(82)
N/A
(83)
-1%
(75)
+10%
(19)
+74%
46
N/A
(30)
N/A
(26)
+13%
(232)
-782%
(215)
+7%
(207)
+4%
(258)
-25%
(102)
+60%
(199)
-94%
(260)
-31%
(240)
+8%
(249)
-4%
(243)
+2%
(184)
+24%
(220)
-20%
(184)
+16%
(138)
+25%
(122)
+11%
(95)
+22%
(118)
-24%
(78)
+34%
(61)
+21%
(80)
-30%
32
N/A
(117)
N/A
(149)
-28%
(124)
+17%
(344)
-178%
(25)
+93%
(74)
-194%
(114)
-54%
52
N/A
(48)
N/A
90
N/A
(36)
N/A
343
N/A
371
+8%
209
-44%
292
+40%
(82)
N/A
(350)
-326%
72
N/A
42
-41%
(122)
N/A
(17)
+86%
(453)
-2 610%
(362)
+20%
(285)
+21%
(377)
-32%
(210)
+44%
(376)
-79%
(381)
-1%
1 213
N/A
1 231
+1%
1 208
-2%
972
-20%
(363)
N/A
(227)
+38%
(6)
+97%
460
N/A
(124)
N/A
100
N/A
(151)
N/A
(648)
-329%
(250)
+61%
(520)
-108%
(109)
+79%
(431)
-294%
(748)
-74%
(437)
+42%
(478)
-9%
(183)
+62%
(237)
-30%
87
N/A
372
+325%
127
-66%
332
+161%
(203)
N/A
(778)
-283%
(332)
+57%
(870)
-162%
(624)
+28%
(326)
+48%
164
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
4
5
7
5
6
13
15
10
7
(1)
(5)
13
7
(3)
15
(1)
7
19
2
3
4
3
4
4
4
5
(2)
(2)
(2)
(3)
4
1
1
(0)
(1)
1
2
4
2
(1)
(1)
(3)
(1)
0
(0)
(0)
0
(1)
(1)
0
(2)
(2)
(4)
(5)
(7)
(5)
(2)
(1)
2
0
1
1
3
4
(1)
3
2
5
7
2
3
(0)
(5)
(4)
(5)
2
5
3
(1)
(12)
(12)
(21)
(27)
(23)
(21)
(11)
(7)
(60)
(63)
(67)
(56)
(10)
(5)
9
(0)
Net Change in Cash
16
N/A
(5)
N/A
29
N/A
3
-91%
66
+2 352%
46
-31%
43
-5%
116
+167%
(33)
N/A
5
N/A
7
+35%
32
+365%
155
+384%
164
+6%
169
+3%
(91)
N/A
(6)
+93%
(45)
-653%
(65)
-44%
164
N/A
(41)
N/A
(135)
-230%
(141)
-4%
(142)
-1%
(90)
+36%
21
N/A
60
+183%
(21)
N/A
(23)
-11%
(16)
+33%
(56)
-263%
(35)
+38%
24
N/A
32
+31%
95
+200%
207
+117%
85
-59%
(1)
N/A
24
N/A
(158)
N/A
(3)
+98%
(15)
-485%
(111)
-631%
(25)
+77%
(82)
-227%
12
N/A
2
-84%
25
+1 226%
46
+83%
10
-79%
37
+274%
15
-60%
(14)
N/A
13
N/A
363
+2 759%
49
-86%
(31)
N/A
(41)
-32%
(384)
-839%
(43)
+89%
(14)
+67%
32
N/A
20
-38%
(37)
N/A
219
N/A
264
+20%
213
-19%
83
-61%
(121)
N/A
(250)
-106%
(243)
+3%
243
N/A
177
-27%
327
+84%
259
-21%
(123)
N/A
230
N/A
(20)
N/A
386
N/A
44
-89%
(52)
N/A
(52)
+1%
(137)
-166%
23
N/A
55
+142%
129
+134%
350
+171%
(40)
N/A
(270)
-574%
(77)
+72%
(470)
-514%
93
N/A
55
-41%
(103)
N/A
(33)
+68%
81
N/A
Free Cash Flow
Free Cash Flow
(310)
N/A
(252)
+19%
(117)
+54%
(75)
+36%
(94)
-26%
18
N/A
(29)
N/A
10
N/A
114
+1 096%
156
+37%
166
+7%
135
-19%
125
-7%
215
+72%
179
-17%
106
-41%
124
+16%
69
-44%
88
+27%
181
+107%
139
-23%
103
-26%
91
-12%
103
+13%
154
+50%
134
-13%
208
+56%
184
-12%
133
-28%
216
+63%
170
-22%
116
-32%
140
+21%
117
-16%
186
+59%
193
+4%
212
+10%
161
-24%
157
-3%
202
+29%
192
-5%
255
+33%
285
+12%
237
-17%
182
-23%
125
-31%
165
+31%
148
-10%
107
-28%
30
-72%
(47)
N/A
(54)
-15%
149
N/A
(25)
N/A
(83)
-233%
(278)
-234%
(466)
-68%
(67)
+86%
(45)
+33%
245
N/A
407
+66%
298
-27%
462
+55%
376
-19%
250
-34%
191
-24%
155
-19%
306
+97%
163
-47%
(43)
N/A
(269)
-526%
(244)
+9%
347
N/A
293
-15%
487
+66%
586
+20%
468
-20%
490
+5%
484
-1%
453
-6%
707
+56%
388
-45%
332
-15%
408
+23%
440
+8%
188
-57%
125
-34%
(203)
N/A
(520)
-156%
205
N/A
402
+96%
493
+23%
671
+36%
220
-67%
(30)
N/A
(388)
-1 176%