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FMC CORP (FMC)
FMC_Corporation_logo-svg
FMC CORP (FMC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$85,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowing of long-...
Trade receivables, net
Change in other operating assets...
Others
Negative Cash Flow Breakdown
Increase (decrease) in short-ter...
Repayments of long-term debt
Income (loss) from continuing op...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) from continuing operations
-192,800
-261,300
-1,688,400
-548,200
Depreciation and amortization
41,100
42,000
43,100
43,400
Restructuring and other charges (income)
222,300
77,000
1,611,300
294,500
Non-cash adjustments for india held for sale business
8,900
34,100
37,600
282,200
Deferred income taxes
-43,900
130,100
198,700
83,700
Pension and other postretirement benefits
3,200
3,900
3,600
3,400
Share-based compensation
7,700
3,000
6,100
6,800
Trade receivables, net
-159,100
79,700
-540,000
165,300
Guarantees of vendor financing
-2,600
8,700
-3,000
18,800
Advance payments from customers
-160,800
-256,800
452,000
0
Accrued customer rebates
150,800
70,000
-401,400
38,000
Inventories
-11,300
82,500
9,700
-18,900
Accounts payable, trade and other
16,500
-128,200
48,300
-158,700
Income taxes
15,300
-29,600
-51,000
-13,200
Pension and other postretirement benefit contributions
1,000
3,900
1,200
700
Environmental spending, continuing, net of recoveries
9,600
9,500
8,700
7,600
Restructuring and other spending
26,100
66,400
31,400
8,100
Change in other operating assets and liabilities, net
-158,400
34,400
94,800
34,500
Cash provided (required) by operating activities of continuing operations
363,000
-600,900
657,100
-184,200
Environmental spending, discontinued, net of recoveries
8,600
6,500
12,900
15,600
Other discontinued spending
10,000
9,200
7,400
8,400
Cash provided (required) by operating activities of discontinued operations
-18,600
-15,700
-20,300
-24,000
Capital expenditures
5,300
16,600
26,000
23,700
Acquisitions, including cost and equity method, net
300
200
400
0
Proceeds from (disbursements for) the sale of the gss business
-
-
12,100
-
Proceeds from land disposition
-
-
0
-
Proceeds from (disbursements for) the sale of the gss business
0
-10,600
-
8,700
Other investing activities
-11,800
-800
-12,400
600
Cash provided (required) by investing activities of continuing operations
6,200
-16,200
-15,300
-33,000
Increase (decrease) in short-term debt
-932,100
453,200
-470,800
381,600
Financing fees and premiums
17,800
0
1,800
0
Repayments of long-term debt
500,000
-
500
0
Proceeds from borrowing of long-term debt
1,200,000
-
0
0
Acquisition of noncontrolling interest
0
0
0
0
Distributions to noncontrolling interests
-
-
0
5,000
Issuances of common stock, net
0
0
0
0
Distributions to minority partners
3,000
-
-
-
Repurchases of common stock under publicly announced program
-
-
0
-
Dividends paid
10,200
10,000
72,900
72,900
Other repurchases of common stock
300
900
100
300
Cash provided (required) by financing activities of continuing operations
-263,400
442,300
-546,100
303,400
Effect of exchange rate changes on cash and cash equivalents
-1,500
-3,100
11,400
-2,700
Increase (decrease) in cash and cash equivalents
85,700
-193,600
86,800
59,500
Cash and cash equivalents, beginning of period
390,900
584,500
497,700
357,300
Cash and cash equivalents, end of period
476,600
390,900
584,500
497,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Restructuring and other
charges (income)
$222,300K
(307.89%↑ Y/Y)
Trade receivables,
net
-$159,100K
(-208.75%↓ Y/Y)
Other investing
activities
-$11,800K
(-2066.67%↓ Y/Y)
Change in other
operating assets and...
-$158,400K
(-222.41%↓ Y/Y)
Accrued customer
rebates
$150,800K
(-50.48%↓ Y/Y)
Depreciation and
amortization
$41,100K
(-52.81%↓ Y/Y)
Accounts payable, trade
and other
$16,500K
(-87.36%↓ Y/Y)
Income taxes
$15,300K
(112.52%↑ Y/Y)
Inventories
-$11,300K
(-106.83%↓ Y/Y)
Non-cash adjustments for
india held for sale...
$8,900K
Share-based compensation
$7,700K
(-30.63%↓ Y/Y)
Pension and other
postretirement benefits
$3,200K
(-56.16%↓ Y/Y)
Guarantees of vendor
financing
-$2,600K
(-110.83%↓ Y/Y)
Cash provided
(required) by operating...
$363,000K
(175.77%↑ Y/Y)
Cash provided
(required) by investing...
$6,200K
(112.06%↑ Y/Y)
Canceled cashflow
$434,200K
Canceled cashflow
$5,600K
Increase (decrease) in
cash and cash...
$85,700K
(5.93%↑ Y/Y)
Canceled cashflow
$283,500K
Income (loss) from
continuing operations
-$192,800K
(-638.55%↓ Y/Y)
Advance payments from
customers
-$160,800K
(64.57%↑ Y/Y)
Deferred income taxes
-$43,900K
(-295.98%↓ Y/Y)
Restructuring and other
spending
$26,100K
(-64.20%↓ Y/Y)
Environmental spending,
continuing, net of...
$9,600K
(-40.74%↓ Y/Y)
Pension and other
postretirement benefit...
$1,000K
(-50.00%↓ Y/Y)
Proceeds from borrowing
of long-term debt
$1,200,000K
(60.00%↑ Y/Y)
Capital expenditures
$5,300K
(-88.63%↓ Y/Y)
Acquisitions, including cost
and equity method,...
$300K
(-85.71%↓ Y/Y)
Cash provided
(required) by financing...
-$263,400K
(-141.90%↓ Y/Y)
Cash provided
(required) by operating...
-$18,600K
(37.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,500K
(-112.10%↓ Y/Y)
Canceled cashflow
$1,200,000K
Increase (decrease) in
short-term debt
-$932,100K
(-269.87%↓ Y/Y)
Other discontinued
spending
$10,000K
(-37.11%↓ Y/Y)
Environmental spending,
discontinued, net of...
$8,600K
(-37.68%↓ Y/Y)
Repayments of long-term
debt
$500,000K
(-0.02%↓ Y/Y)
Financing fees and
premiums
$17,800K
(21.92%↑ Y/Y)
Dividends paid
$10,200K
(-92.99%↓ Y/Y)
Distributions to minority
partners
$3,000K
Other repurchases of
common stock
$300K
(-78.57%↓ Y/Y)
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