For the quarter ending 2025-09-30, FMC had $59,500K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) from continuing operations | -548,200 | 35,800 |
| Depreciation and amortization | 43,400 | 87,100 |
| Restructuring and other charges (income) | 294,500 | 54,500 |
| Non-cash commercial actions for india held for sale business | 282,200 | - |
| Deferred income taxes | 83,700 | 22,400 |
| Pension and other postretirement benefits | 3,400 | 7,300 |
| Share-based compensation | 6,800 | 11,100 |
| Trade receivables, net | 165,300 | 146,300 |
| Guarantees of vendor financing | 18,800 | 24,000 |
| Advance payments from customers | 0 | -453,800 |
| Accrued customer rebates | 38,000 | 304,500 |
| Inventories | -18,900 | 165,500 |
| Accounts payable, trade and other | -158,700 | 130,500 |
| Income taxes | -13,200 | -122,200 |
| Pension and other postretirement benefit contributions | 700 | 2,000 |
| Environmental spending, continuing, net of recoveries | 7,600 | 16,200 |
| Restructuring and other spending | 8,100 | 72,900 |
| Change in other operating assets and liabilities, net | 34,500 | 129,400 |
| Cash provided (required) by operating activities of continuing operations | -184,200 | -479,100 |
| Environmental spending, discontinued, net of recoveries | 15,600 | 13,800 |
| Other discontinued spending | 8,400 | 15,900 |
| Cash provided (required) by operating activities of discontinued operations | -24,000 | -29,700 |
| Capital expenditures | 23,700 | 46,600 |
| Acquisitions, including cost and equity method, net | 0 | 2,100 |
| Proceeds from (disbursements for) the sale of the gss business | 8,700 | 2,100 |
| Other investing activities | 600 | 600 |
| Cash provided (required) by investing activities of continuing operations | -33,000 | -51,400 |
| Increase (decrease) in short-term debt | 381,600 | 548,700 |
| Financing fees and premiums | 0 | 14,600 |
| Repayments of long-term debt | 0 | 500,100 |
| Proceeds from borrowing of long-term debt | 0 | 750,000 |
| Acquisitions of noncontrolling interests | 0 | 8,600 |
| Distributions to noncontrolling interests | 5,000 | - |
| Issuances of common stock, net | 0 | 200 |
| Dividends paid | 72,900 | 145,500 |
| Other repurchases of common stock | 300 | 1,400 |
| Cash provided (required) by financing activities of continuing operations | 303,400 | 628,700 |
| Effect of exchange rate changes on cash and cash equivalents | -2,700 | 12,400 |
| Increase (decrease) in cash and cash equivalents | 59,500 | 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)