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Net income (loss)
$362,100K
(34.96%↑ Y/Y)
Accounts payable, trade
$190,000K
Other current assets
and liabilities,...
-$126,600K
(-181.33%↓ Y/Y)
Depreciation and
amortization
$97,100K
(-15.71%↓ Y/Y)
Contract liabilities
$75,300K
Income taxes
(receivable) payable, net
$64,300K
(360.32%↑ Y/Y)
Employee benefit plan and
share-based compensation...
$17,800K
Cash provided by
operating activities
$548,000K
(59.21%↑ Y/Y)
Canceled cashflow
$385,200K
Change in cash and cash
equivalents
$31,000K
(113.09%↑ Y/Y)
Canceled cashflow
$517,000K
Trade receivables,
net and contract...
$313,400K
(88.34%↑ Y/Y)
Other operating
activities
-$45,600K
(-157.58%↓ Y/Y)
Inventories, net
$19,300K
(34.97%↑ Y/Y)
Income from equity
affiliates, net of dividends...
$6,300K
(131.66%↑ Y/Y)
Deferred income tax
provision, net
-$600K
Other investing
activities
-$3,400K
(-240.00%↓ Y/Y)
Cash required by
financing activities
-$459,100K
(10.84%↑ Y/Y)
Cash required by
investing activities
-$56,700K
(31.36%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$1,200K
(-107.27%↓ Y/Y)
Canceled cashflow
$3,400K
Share repurchases
$420,100K
(67.97%↑ Y/Y)
Dividends paid
$19,800K
(-3.88%↓ Y/Y)
Repayment of debt
obligations
$10,500K
(-95.44%↓ Y/Y)
Other financing
activities
-$7,400K
(-8.82%↓ Y/Y)
Payments related to taxes
withheld on share-based...
$1,300K
(-81.43%↓ Y/Y)
Capital expenditures
$60,100K
(-28.11%↓ Y/Y)
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Cash Flow
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TechnipFMC plc (FTI)
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TechnipFMC plc (FTI)
source: myfinsight.com