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Net income
$967,100K
(13.07%↑ Y/Y)
Depreciation and
amortization
$441,800K
(12.50%↑ Y/Y)
Contract liabilities
$278,400K
(-23.24%↓ Y/Y)
Trade receivables,
net and contract...
-$212,700K
(-190.09%↓ Y/Y)
Other current assets
and liabilities,...
-$156,000K
(-168.87%↓ Y/Y)
Employee benefit plan and
share-based compensation...
$68,800K
(-9.71%↓ Y/Y)
Deferred income tax
provision (benefit), net
$36,000K
(114.63%↑ Y/Y)
Derivative instruments and
foreign exchange
-$34,200K
(-146.47%↓ Y/Y)
Other
-$18,000K
(-5.88%↓ Y/Y)
Income from equity
affiliates, net of dividends...
-$4,000K
(86.11%↑ Y/Y)
Cash provided by
operating activities
$1,764,600K
(83.62%↑ Y/Y)
Effect of changes in
foreign exchange rates...
$28,800K
(192.31%↑ Y/Y)
Canceled cashflow
$452,400K
Increase (decrease) in
cash and cash...
-$125,800K
(-161.07%↓ Y/Y)
Canceled cashflow
$1,793,400K
Proceeds from sale of
assets
$12,200K
(-36.46%↓ Y/Y)
Other
-$6,700K
(-1240.00%↓ Y/Y)
Accounts payable, trade
-$229,600K
(-2900.00%↓ Y/Y)
Other non-current
assets and...
$107,400K
(232.76%↑ Y/Y)
Income taxes
(receivable) payable, net
-$92,100K
(-364.66%↓ Y/Y)
Inventories, net
$23,300K
(-44.52%↓ Y/Y)
Cash required by
financing activities
-$1,620,900K
(-150.14%↓ Y/Y)
Cash required by
investing activities
-$298,300K
(-293.54%↓ Y/Y)
Canceled cashflow
$18,900K
Share repurchases
$918,300K
(129.52%↑ Y/Y)
Repayment of debt
obligations
$503,300K
(314.92%↑ Y/Y)
Dividends paid
$82,300K
(-4.19%↓ Y/Y)
Payments related to taxes
withheld on share-based...
$69,300K
(39.44%↑ Y/Y)
Other
-$47,700K
(-567.65%↓ Y/Y)
Capital expenditures
$317,200K
(12.64%↑ Y/Y)
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source: myfinsight.com
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TechnipFMC plc (FTI)
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TechnipFMC plc (FTI)