For the year ending 2025-12-31, FMC had $227,200K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Income (loss) from continuing operations | -2,200,800 |
| Depreciation and amortization | 173,600 |
| Restructuring and other charges (income) | 1,960,300 |
| Non-cash commercial actions for india held for sale business | 319,800 |
| Deferred income taxes | 304,800 |
| Pension and other postretirement benefits | 14,300 |
| Share-based compensation | 24,000 |
| Trade receivables, net | -228,400 |
| Guarantees of vendor financing | 39,800 |
| Advance payments from customers | -1,800 |
| Accrued customer rebates | -58,900 |
| Inventories | 156,300 |
| Accounts payable, trade and other | 20,100 |
| Income taxes | -186,400 |
| Pension and other postretirement benefit contributions | 3,900 |
| Environmental spending, continuing, net of recoveries | 32,500 |
| Restructuring and other spending | 112,400 |
| Change in other operating assets and liabilities, net | 258,700 |
| Cash provided (required) by operating activities of continuing operations | -6,200 |
| Environmental spending, discontinued, net of recoveries | 42,300 |
| Other discontinued spending | 31,700 |
| Cash provided (required) by operating activities of discontinued operations | -74,000 |
| Capital expenditures | 96,300 |
| Acquisitions, including cost and equity method, net | 2,500 |
| Proceeds from (disbursements for) the sale of the gss business | 12,100 |
| Proceeds from land disposition | 0 |
| Other investing activities | -11,200 |
| Cash provided (required) by investing activities of continuing operations | -99,700 |
| Increase (decrease) in short-term debt | 459,500 |
| Proceeds from borrowing of long-term debt | 750,000 |
| Financing fees and premiums | 16,400 |
| Repayments of long-term debt | 500,600 |
| Acquisitions of noncontrolling interests | 8,600 |
| Distributions to noncontrolling interests | 5,000 |
| Dividends paid | 291,300 |
| Issuances of common stock, net | 200 |
| Repurchases of common stock under publicly announced program | 0 |
| Other repurchases of common stock | 1,800 |
| Cash provided (required) by financing activities of continuing operations | 386,000 |
| Effect of exchange rate changes on cash and cash equivalents | 21,100 |
| Increase (decrease) in cash and cash equivalents | 227,200 |
| Cash and cash equivalents, beginning of period | 357,300 |
| Cash and cash equivalents, end of period | 584,500 |
FMC CORP (FMC)
FMC CORP (FMC)