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Increase (decrease) in
short-term debt
$453,200K
Cash provided
(required) by financing...
$442,300K
Canceled cashflow
$10,900K
Increase (decrease) in
cash and cash...
-$193,600K
Canceled cashflow
$442,300K
Deferred income taxes
$130,100K
Restructuring and other
charges (income)
$77,000K
Accrued customer
rebates
$70,000K
Depreciation and
amortization
$42,000K
Non-cash adjustments for
india held for sale...
$34,100K
Pension and other
postretirement benefits
$3,900K
Share-based compensation
$3,000K
Proceeds from
(disbursements for) the sale of...
-$10,600K
Other investing
activities
-$800K
Dividends paid
$10,000K
Other repurchases of
common stock
$900K
Cash provided
(required) by operating...
-$600,900K
Canceled cashflow
$360,100K
Cash provided
(required) by investing...
-$16,200K
Cash provided
(required) by operating...
-$15,700K
Effect of exchange rate
changes on cash and cash...
-$3,100K
Canceled cashflow
$11,400K
Income (loss) from
continuing operations
-$261,300K
Advance payments from
customers
-$256,800K
Accounts payable, trade
and other
-$128,200K
Inventories
$82,500K
Trade receivables,
net
$79,700K
Restructuring and other
spending
$66,400K
Change in other
operating assets and...
$34,400K
Income taxes
-$29,600K
Environmental spending,
continuing, net of...
$9,500K
Guarantees of vendor
financing
$8,700K
Pension and other
postretirement benefit...
$3,900K
Capital expenditures
$16,600K
Other discontinued
spending
$9,200K
Environmental spending,
discontinued, net of...
$6,500K
something is missing
-$10,800K
Acquisitions, including cost
and equity method,...
$200K
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Cash Flow
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FMC CORP (FMC)
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FMC CORP (FMC)
source: myfinsight.com