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  • F M C CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 304.60 M 132.40 M 131.30 M 116.60 M 160.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 124.20 M 133.70 M 131.80 M 136.30 M 134.30 M
    Depreciation & Depletion 106.10 M 113.80 M 116.40 M 119.50 M 120.90 M
    Amortization of Intangible Assets 18.10 M 19.90 M 15.40 M 16.80 M 13.40 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 39.50 M 134.00 M 50.00 M 28.20 M 14.20 M
    Funds from Operations 590.10 M 430.90 M 275.90 M 331.90 M 248.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -282.50 M -161.30 M -119.80 M -132.30 M -38.20 M
    Incline (Decline) in Receivables -99.00 M -48.60 M -31.20 M -27.50 M 7.90 M
    Incline (Decline) in Inventories -91.60 M -39.60 M 21.90 M 4.70 M -5.90 M
    Incline (Decline) in Accounts Payable 52.00 M 10.50 M -12.30 M -25.60 M 5.90 M
    Incline (Decline) in Income Taxes Payable 600,000.00 9.10 M 17.20 M -22.80 M -9.70 M
    Incline (Decline) in Other Accruals -57.20 M -42.70 M -69.30 M -43.60 M -21.60 M
    Incline (Decline) in Other Assets or Liabilties -87.30 M -50.00 M -46.10 M -17.50 M -14.80 M
    Net Cash Flow/Operating Activities 307.60 M 269.60 M 264.00 M 199.60 M 210.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 90.60 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 200,000.00 0.00 0.00
    Decrease in Investments 0.00 0.00 11.70 M 13.70 M 5.20 M
    Disposal of Fixed Assets 81.80 M 5.60 M 5.30 M 3.90 M 6.30 M
    Other Uses - Investing 8.10 M 10.80 M 2.00 M -86.90 M 35.50 M
    Other Sources - Investing 0.00 4.40 M 0.00 86.90 M 0.00
    Net Cash Flow - Investing 191.70 M 120.60 M 109.80 M -11.00 M 109.40 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 51.30 M
    Other Proceeds from Sale/Issues of Stock 13.10 M 14.60 M 40.60 M 40.20 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 186.90 M 116.40 M 92.20 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 203.00 M 0.00 0.00 594.10 M 100.00 M
    Incline or Decline in Short Term Borrowings -17.70 M -5.10 M -27.10 M 42.90 M 16.40 M
    Reduction in Long Term Debt 102.10 M 96.60 M 91.50 M 849.60 M 248.10 M
    Cash Dividends Paid Total 34.40 M 29.70 M 21.00 M 0.00 0.00
    Common Dividends (Cash) 34.40 M 29.70 M 21.00 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 9.70 M 127.10 M
    Other Uses - Financing -12.50 M -10.20 M -7.30 M -42.90 M 121.60 M
    Net Cash Flow - Financing -137.50 M -243.40 M -198.50 M -215.30 M 41.20 M
    Effect of Exchange rate on Cash -1.50 M 4.40 M 3.40 M -1.30 M 13.20 M
    Changes in Cash and/or Liquid Items — — — — —