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Fmc Corporation  (FMC)
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Fmc Cash flow Statement Annual

FMC




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 550.60 480.20 511.50 538.40 211.70
Depreciation & amortization 162.70 150.10 168.20 113.00 137.10
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -59.70 6.40 -224.20 -96.80 72.50
Minority interests - - - - -
Sale of Assets - - - - -
Employee Benefits and Share-based Compensation 14.30 12.20 -14.50 -35.40 -48.50
Income from affiliates - - -0.10 -0.10 -0.50
Tax benefit on stock options - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 578.90 543.50 654.90 -83.30 245.40
Restructuring And Other Charges Income Cf 132.20 171.00 63.70 81.40 107.30
Pension And Other Postretirement Benefits 25.80 12.60 10.40 25.90 34.60
Increase Decrease In Guarantees Of Vendor Financing 64.80 8.60 15.40 -54.70 55.00
Accrued Rebates 17.20 -85.80 104.10 16.90 -5.30
Accrued Pension And Other Postretirement Benefits Net - - - - -
Environmental Spending Continuing Net Of Recoveries -1.90 -18.30 -20.50 -20.50 -28.10
Restructuring And Other Spending -17.90 -18.60 -26.50 -8.20 -26.00
Environmental Spending Discontinued Net Of Recoveries -58.90 -51.70 -41.00 -32.30 -21.80
Payments Of Other Discontinued Reserves -29.90 -24.40 -27.80 -32.80 -17.70
Income taxes 33.60 46.10 -47.40 104.20 58.10
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -71.80 -123.50 -302.20 -262.40 -6.10
Increase (Decrease) in Accounts Payable 61.80 103.00 182.30 331.70 -24.10
Accrued liabilities - - - - -
Increase (Decrease) in Customer Advances - - - 140.50 -10.00
Postretirement benefits - - - - -
Other Working Capital -30.00 -183.70 28.90 19.10 16.10
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -574.30 -468.30 -655.00 170.60 -206.60
Discontinued operations -60.70 -3.80 65.80 -600.70 -5.80
Net Cash flow from Operating Activities 736.80 555.60 446.00 314.50 537.30
Capital Expenditures -114.40 -141.90 -205.10 -85.70 -130.80
Sale of Capital Items - - 3.00 2.20 1.60
Payments for (Proceeds from) Investments - - 88.00 - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Otherdiscontinuedinvestingactivities - - - - 4.00
Other Discontinued Investing Activities - -17.00 -15.00 -22.30 -
Proceeds From Divestitures Of Businesses Discontinued - - - - -
Payments For Proceeds From Other Investing Activities Discontinued - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -65.60 - 19.60 -1,225.60 -
Payments to Acquire Equity Method Investments - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates 31.10 26.20 - 38.00 -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -20.40 -54.00 -21.40 -40.40 -10.00
Other Net -62.20 -18.40 30.00 -31.40 -8.00
Discontinued operations 31.10 9.20 -15.00 15.70 4.00
Net Cash flow from Investing Activities -200.40 -195.90 -115.90 -1,349.50 -139.20
Short-term debt Net 97.00 -11.90 79.50 -3.10 -19.40
Other borrowing transactions -3.50 -97.40 -3.10 -11.00 -0.70
Long-term debt - borrowings 27.10 1,500.00 34.00 1,598.90 2.80
Long-term debt - repayments -100.00 -901.90 -552.00 -302.30 -242.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -50.00 -400.00 156.80 -2.60 -13.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -7.40 - - - -20.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 37.20 - -0.00 0.40
Issuances Of Common Stock Net 24.70 50.70 10.70 22.50 4.10
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 - -27.00 - - -
Payment Of Cash Upon Divestiture Of Business - -10.20 - - -
Payments For Other Repurchase Of Equity -8.40 -16.20 - - -
Payments of Ordinary Dividends, Noncontrolling Interest -1.30 - - -0.50 -
Dividends paid -228.50 -210.30 -89.20 -88.80 -88.60
Net Cash flow from Financing Activities -250.30 -87.00 -363.30 1,213.10 -377.00
Effect of exchange rate on cash flow 1.60 -0.20 4.50 4.00 -
Discontinued operations - - - - -
Free Cash Flow 622.40 413.70 243.90 231.00 408.10
Total Cash Flow 229.80 177.40 -121.30 218.80 -14.40
Cash & cash equiv. at beg. of the Year - - 283.00 64.20 78.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 33.30 -




       
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