MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
FMC_Corporation_logo-svg
FMC CORP (FMC)
FMC_Corporation_logo-svg
FMC CORP (FMC)
source: myfinsight.com