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Fmc (FMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FMC quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Fmc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2,237.40
Depreciation & amortization173.60
Amortization of Other Assets0.00
Other non-cash charges0.00
Impairment of Long-Lived Assets to be Disposed of319.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-156.30
Minority interests0.00
Sale of Assets0.00
Share-based Compensation34.40
Income from affiliates0.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-2,200.80
Restructuring And Other Charges Income Cf1,960.30
Pension And Other Postretirement Benefits-
Increase Decrease In Guarantees Of Vendor Financing-39.80
Accrued Rebates-58.90
Accrued Pension And Other Postretirement Benefits Net-
Environmental Spending Continuing Net Of Recoveries-32.50
Restructuring And Other Spending-112.40
Environmental Spending Discontinued Net Of Recoveries-42.30
Payments Of Other Discontinued Reserves-31.70
Income taxes304.80
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable20.10
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Postretirement benefits0.00
Other Working Capital-258.70
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,389.00
Discontinued operations-37.40
Net Cash flow from Operating Activities-6.20
Investing Activities
Capital Expenditures-96.30
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Otherdiscontinuedinvestingactivities-
Other Discontinued Investing Activities-
Proceeds From Divestitures Of Businesses Discontinued-
Payments For Proceeds From Other Investing Activities Discontinued-
Proceeds From Sale Of Land-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Assets, Investing Activities-2.50
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-12.10
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities11.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-99.70
Financing Activities
Short-term debt Net459.50
Other borrowing transactions-16.40
Long-term debt - borrowings750.00
Long-term debt - repayments-500.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.20
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-8.60
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Issuances Of Common Stock Net-
Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program-
Paymentsforthe Repurchase of Common Stock Otherthanunder Amounts Publicly Announced Program-
Contingentconsiderationpaid-
Payment Of Debt Upon Divestiture Of Business-
Payment Of Cash Upon Divestiture Of Business-
Payments For Other Repurchase Of Equity-
Payments Proceeds From Financing-
Payments For The Repurchase Of Common Stock Other Than Under Amounts Publicly Announced Program-1.80
Payments of Ordinary Dividends, Noncontrolling Interest-5.00
Dividends paid-291.30
Net Cash Flow from Financing Activities386.00
Effect of exchange rate on cash flow21.10
Discontinued operations0.00
Free Cash Flow-102.50
Total Cash Flow227.20
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About Fmc Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fmc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000037785-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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