| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) from continuing operations | -512,400 | 35,800 |
| Depreciation and amortization | 130,500 | 87,100 |
| Restructuring and other charges (income) | 349,000 | 54,500 |
| Non-cash commercial actions for india held for sale business | 282,200 | - |
| Deferred income taxes | 106,100 | 22,400 |
| Pension and other postretirement benefits | 10,700 | 7,300 |
| Share-based compensation | 17,900 | 11,100 |
| Trade receivables, net | 311,600 | 146,300 |
| Guarantees of vendor financing | 42,800 | 24,000 |
| Advance payments from customers | -453,800 | -453,800 |
| Accrued customer rebates | 342,500 | 304,500 |
| Inventories | 146,600 | 165,500 |
| Accounts payable, trade and other | -28,200 | 130,500 |
| Income taxes | -135,400 | -122,200 |
| Pension and other postretirement benefit contributions | 2,700 | 2,000 |
| Environmental spending, continuing, net of recoveries | 23,800 | 16,200 |
| Restructuring and other spending | 81,000 | 72,900 |
| Change in other operating assets and liabilities, net | 163,900 | 129,400 |
| Cash provided (required) by operating activities of continuing operations | -663,300 | -479,100 |
| Environmental spending, discontinued, net of recoveries | 29,400 | 13,800 |
| Other discontinued spending | 24,300 | 15,900 |
| Cash provided (required) by operating activities of discontinued operations | -53,700 | -29,700 |
| Capital expenditures | 70,300 | 46,600 |
| Acquisitions, including cost and equity method, net | 2,100 | 2,100 |
| Proceeds from (disbursements for) the sale of the gss business | 10,800 | 2,100 |
| Other investing activities | 1,200 | 600 |
| Cash provided (required) by investing activities of continuing operations | -84,400 | -51,400 |
| Increase (decrease) in short-term debt | 930,300 | 548,700 |
| Financing fees and premiums | 14,600 | 14,600 |
| Repayments of long-term debt | 500,100 | 500,100 |
| Proceeds from borrowing of long-term debt | 750,000 | 750,000 |
| Acquisitions of noncontrolling interests | 8,600 | 8,600 |
| Distributions to noncontrolling interests | 5,000 | - |
| Issuances of common stock, net | 200 | 200 |
| Dividends paid | 218,400 | 145,500 |
| Other repurchases of common stock | 1,700 | 1,400 |
| Cash provided (required) by financing activities of continuing operations | 932,100 | 628,700 |
| Effect of exchange rate changes on cash and cash equivalents | 9,700 | 12,400 |
| Increase (decrease) in cash and cash equivalents | 140,400 | 80,900 |
| Cash and cash equivalents at beginning of period | 357,300 | - |
| Cash and cash equivalents at end of period | 497,700 | - |
FMC CORP (FMC)
FMC CORP (FMC)