FMC Corp
NYSE:FMC
Cash Flow Statement
Cash Flow Statement
FMC Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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)
|
|
Stock-Based Compensation |
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
|
0
|
|
Other Non-Cash Items |
258
|
242
|
220
|
132
|
108
|
(627)
|
(653)
|
(485)
|
(481)
|
255
|
257
|
153
|
339
|
324
|
275
|
(560)
|
(934)
|
(890)
|
(868)
|
6
|
155
|
119
|
90
|
110
|
109
|
98
|
123
|
34
|
49
|
89
|
113
|
140
|
164
|
217
|
195
|
149
|
147
|
92
|
95
|
272
|
292
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(353)
|
(386)
|
(415)
|
(150)
|
(238)
|
(227)
|
(407)
|
(507)
|
(178)
|
(233)
|
19
|
(21)
|
(175)
|
(1)
|
(17)
|
139
|
92
|
(21)
|
76
|
(270)
|
(584)
|
(838)
|
(779)
|
(298)
|
(359)
|
(158)
|
(129)
|
(134)
|
(89)
|
(165)
|
(273)
|
(235)
|
(586)
|
(632)
|
(483)
|
(425)
|
(666)
|
(573)
|
(782)
|
(870)
|
58
|
|
Cash from Operating Activities |
276
N/A
|
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
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
(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)
|
|
Cash from Investing Activities |
(474)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(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)
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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
|
|
Cash from Financing Activities |
209
N/A
|
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
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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)
|
|
Net Change in Cash |
10
N/A
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
30
N/A
|
(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
|