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Technipfmc Plc  (FTI)
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Technipfmc Plc Cash flow Statement Quarterly

FTI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 51.90 5.20 -88.50 7.80 -81.80
Depreciation & amortization 377.80 283.30 190.00 93.00 377.20
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges 1.70 - - - 4.70
Accounting changes - - - - -
Increase (Decrease) in Inventories -91.20 -112.90 -102.70 -94.70 -35.00
Minority interests - - - - -
Sale of Assets - - - - -
Employee Benefits and Share-based Compensation 30.80 - - - 33.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -34.20 -35.90 -15.40 -14.20 -31.90
Gains (Losses) on Extinguishment of Debt - - - - 29.80
Increase Decrease In Trade Receivables - - - - -
Increase Decrease In Income Taxes Net - - - 27.70 27.70
Payment Of Contingent Consideration Operating 89.40 57.60 14.30 -108.00 -149.50
Income taxes -19.90 46.00 18.70 12.80 -68.40
Unrealized Gain (Loss) on Derivatives 29.60 - - - 54.00
Increase (Decrease) in Receivables -227.70 -587.60 -478.10 -392.10 -160.20
Increase (Decrease) in Accounts Payable 62.50 275.70 222.80 123.30 52.10
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Prepaid expenses - - - - -
Other Working Capital 150.00 -3.40 -46.30 -154.40 -59.40
Other Noncash Income (Expense) 40.70 32.10 11.90 18.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -
Discontinued operations - - - - 45.30
Net Cash flow from Operating Activities 693.00 -8.10 -230.00 -386.20 352.10
Capital Expenditures -225.20 -153.70 -110.10 -57.30 -157.90
Sale of Capital Items 84.70 75.30 20.90 - 318.70
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - 9.70
Payments to Acquire Held-to-maturity Securities - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale of Investment Projects - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Collection of Advance to Affiliate - - - - 12.50
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 14.90 14.90 9.80 4.50 -20.80
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -125.60 -63.50 -79.40 -52.80 162.20
Short-term debt Net -341.60 -68.30 -6.20 -22.10 -200.40
Other borrowing transactions -46.80 - - - -80.50
Long-term debt - borrowings - - - - 60.90
Long-term debt - repayments - - - - -451.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -205.10 -150.10 -100.00 -50.00 -100.20
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -19.50 -36.50 -35.60 -15.40 -24.80
Payment Of Contingent Consideration Financing - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -43.50 -21.80 - - -
Net Cash flow from Financing Activities -656.50 -276.70 -141.80 -87.50 -796.70
Effect of exchange rate on cash flow -16.30 -17.90 -20.70 -8.30 12.10
Discontinued operations - - - - -
Free Cash Flow 552.50 -86.50 -319.20 -443.50 512.90
Total Cash Flow -105.40 -366.20 -471.90 -534.80 -270.30
Cash & cash equiv. at beg. of the Year - - - - 1,057.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 150.70 - - - 189.20




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