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  • FMC TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 361.30 M 302.80 M 276.30 M 106.10 M 116.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 72.60 M 84.20 M 70.80 M 65.00 M 63.50 M
    Depreciation & Depletion 57.70 M 64.50 M 56.50 M 53.00 M 53.50 M
    Amortization of Intangible Assets 14.90 M 19.70 M 14.30 M 12.00 M 10.00 M
    Deferred Income Taxes and Investment Tax credity 36.10 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 36.10 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 62.40 M 52.20 M 60.90 M 84.70 M -16.40 M
    Funds from Operations 551.30 M 449.40 M 379.80 M 245.80 M 154.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -300.70 M 133.50 M -225.30 M -266.00 M -27.90 M
    Incline (Decline) in Receivables -322.70 M 1.60 M -155.20 M -182.00 M -105.30 M
    Incline (Decline) in Inventories -77.10 M -94.50 M -127.40 M -161.70 M -17.70 M
    Incline (Decline) in Accounts Payable 135.60 M 48.20 M 38.70 M 54.70 M 85.30 M
    Incline (Decline) in Income Taxes Payable -48.20 M 31.40 M -6.20 M -39.10 M 33.30 M
    Incline (Decline) in Other Accruals -99.40 M -45.90 M -45.90 M -33.10 M -14.50 M
    Incline (Decline) in Other Assets or Liabilties 111.10 M 192.70 M 70.70 M 95.20 M -9.00 M
    Net Cash Flow/Operating Activities 250.60 M 582.90 M 154.50 M -20.20 M 127.00 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 121.30 M 64.40 M 9.50 M 0.00 2.90 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 700,000.00
    Disposal of Fixed Assets 3.40 M 66.10 M 6.00 M 92.80 M 7.90 M
    Other Uses - Investing 4.70 M 0.00 -48.20 M 2.40 M -27.90 M
    Other Sources - Investing 0.00 0.00 48.40 M 0.00 27.90 M
    Net Cash Flow - Investing 287.60 M 200.80 M 93.90 M 1.40 M 16.60 M
    Proceeds from Stock Options 4.80 M 19.20 M 26.70 M 21.10 M 39.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 324.00 M 287.40 M 142.50 M 63.90 M 0.00
    Financing Activities
    Long Term Borrowings 405.90 M 103.00 M 0.00 242.00 M 9.70 M
    Incline or Decline in Short Term Borrowings 14.50 M 800,000.00 2.30 M 900,000.00 -17.80 M
    Reduction in Long Term Debt 51.00 M 202.20 M 40.40 M 149.80 M 50.30 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 220.20 M 20.60 M 17.90 M 5.50 M 0.00
    Other Uses - Financing 202.50 M 19.70 M 17.10 M 4.30 M 0.00
    Net Cash Flow - Financing 252.70 M -346.90 M -136.80 M 54.60 M -19.20 M
    Effect of Exchange rate on Cash -5.10 M 14.80 M 2.80 M -4.20 M 3.90 M
    Changes in Cash and/or Liquid Items — — — — —