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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 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income -1,910.80 335.70 201.50 91.40 134.20
Depreciation & amortization 367.80 276.30 179.60 86.40 370.20
Amortization of Other Assets 182.60 136.20 90.90 45.40 244.50
Other non-cash charges - - - - -
Asset Impairment Charges 1,792.60 14.10 12.50 0.40 34.30
Accounting changes - - - - -
Increase (Decrease) in Inventories -339.40 -259.60 -154.20 -59.70 130.90
Minority interests - - - - -
Sale of Assets - - - - -
Employee Benefits and Share-based Compensation 22.40 27.10 15.90 7.40 18.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -110.70 -67.30 -51.80 -13.20 -37.90
Gains (Losses) on Extinguishment of Debt - - - - -
Increase Decrease In Trade Receivables 43.30 - - - -
Increase Decrease In Income Taxes Net - -182.90 -87.80 - -
Payment Of Contingent Consideration Operating - - - - -
Income taxes 149.90 -77.50 -62.60 92.00 -5.90
Unrealized Gain (Loss) on Derivatives 102.70 19.00 31.50 7.30 -73.50
Increase (Decrease) in Receivables -664.10 -25.90 -173.60 -522.70 286.80
Increase (Decrease) in Accounts Payable -1,248.70 -938.20 -912.10 -332.20 -525.80
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Prepaid expenses - - - - -
Other Working Capital 707.60 599.20 29.10 -66.10 745.60
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -365.20 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -185.40 -344.70 -485.20 -201.60 210.70
Capital Expenditures -368.10 -255.20 -134.80 -53.20 -255.70
Sale of Capital Items 19.50 7.90 6.20 1.80 14.40
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - -
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 -104.90 -103.40 -103.40 -62.00 1,479.20
Proceeds from Collection of Advance to Affiliate - - 1.70 - -
Proceeds from Divestiture of Businesses, Net of Cash Divested -6.70 -7.50 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - -5.40 -0.20 12.10
Other Net 0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -460.20 -358.20 -235.70 -113.60 1,250.00
Short-term debt Net 461.70 279.80 61.30 -115.20 128.50
Other borrowing transactions - - - - -
Long-term debt - borrowings - 2.50 2.50 0.50 25.70
Long-term debt - repayments - - - -5.30 -888.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 442.60 -384.20 -226.30 -92.60 -58.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -885.20 2.30 1.00 1.40 -45.40
Payment Of Contingent Consideration Financing - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -238.10 -179.20 -120.20 - -60.60
Net Cash flow from Financing Activities -444.80 -403.00 -405.90 -211.20 -1,054.80
Effect of exchange rate on cash flow -107.00 -78.20 -55.20 9.60 62.20
Discontinued operations - - - - -
Free Cash Flow -534.00 -592.00 -613.80 -253.00 -30.60
Total Cash Flow -1,197.40 -1,184.10 -1,182.00 -516.80 468.10
Cash & cash equiv. at beg. of the Year 6,737.40 6,737.40 6,737.40 6,737.40 6,269.30
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 410.60 - - - 424.70




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