Technically Speakin...
Basic Materials: Chemicals
FMC Corporation (FMC: NYSE)
$48.96 -0.06 | -0.12%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 382.20M | 184.90M | 238.80M | 304.60M |
| Operating Gains/Losses | 29.80M | 149.20M | 177.60M | 46.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.90M | -109.90M | -59.30M | -99.00M |
| (Increase) Decrease in Inventories | -110.50M | -7.90M | 20.20M | -91.60M |
| (Increase) Decrease In Other Current Assets | -11.50M | -57.00M | 4.30M | -52.40M |
| (Decrease) Increase In Payables | 69.30M | 106.60M | -71.50M | 52.00M |
| (Decrease) Increase In Other Current Liabilities | -48.20M | -54.40M | -154.50M | -91.50M |
| (Increase) Decrease In Other Working Capital | -99.30M | -8.90M | -7.40M | 0.00 |
| Other Non-Cash Items | 75.30M | 31.40M | 18.20M | 67.70M |
| Net Cash From Continuing Operations | 425.60M | 399.70M | 343.50M | 357.40M |
| Net Cash From Discontinued Operations | -44.30M | -45.20M | -42.00M | -49.80M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 381.30M | 354.50M | 301.50M | 307.60M |
| Sale of Property, Plant & Equipment | 1.20M | 2.60M | 7.80M | 81.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -189.50M | -142.30M | -161.20M | -174.80M |
| Acquisitions | -148.10M | -7.50M | -34.30M | -90.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.40M | -6.80M | -13.00M | -8.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -358.00M | -154.00M | -200.70M | -191.70M |
| Issuance of Debt | 300.20M | 35.00M | 379.10M | 203.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.30M | 18.10M | 10.20M | 13.10M |
| Repayment of Long-Term Debt | -121.30M | -26.00M | -377.80M | -119.80M |
| Repurchase of Capital Stock | -4.20M | -137.70M | -36.60M | -186.90M |
| Payment of Cash Dividends | -54.10M | -47.40M | -36.30M | -46.90M |
| Other Financing Charges, Net | -157.20M | 41.40M | -16.40M | 0.00 |
| Net Cash From Financing Activities | -25.30M | -116.60M | -77.80M | -137.50M |
| Effect of Exchange Rate Changes | -600.00K | 1.00M | 1.20M | -1.50M |
| Net Change in Cash & Cash Equivalents | -2.60M | 84.90M | 24.20M | -23.10M |
Portfolios with FMC
- Portfolio NameUser Type
- Contributor7 U.S. Stock Picks for 2012...
- Usermandaddy
- Contributor9 Companies With Raised Div...
- ProRS Investment Management
- ContributorDividend Stocks for the Wee...
- UserOil & Oil service
- UserWatch List - Paper, Chemica...
- ContributorBarron's Insider Purchases ...
- UserMSSB Trading
- UserJAY L. MARCHANT
Latest FMC Headlines from TheStreet
- FMC Corporation (FMC): Today's Featured Chemicals Loser 05.31.12 | 05:05 pm
- FMC's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 03:05 pm
- FMC Reaches New 52-Week High (FMC) 04.25.12 | 11:04 am
- Forum Priced Right - BrightSource Too High
04.11.12 | 06:04 am - FMC Stock To Go Ex-dividend Tomorrow (FMC) 03.27.12 | 05:03 pm
- FMC Reaches New 52-Week High (FMC) 03.26.12 | 03:03 pm
- FMC Reaches New 52-Week High (FMC) 02.28.12 | 09:02 am
- FMC Stock Hits New 52-Week High (FMC) 02.17.12 | 09:02 am
- FMC's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 05:02 pm
- FMC Stock Hits New 52-Week High (FMC) 02.03.12 | 09:02 am
Press Releases for FMC
- FMC Environmental Solutions Featured In 54 Papers At Battelle Conference On Remediation, 2012 - PR Newswire 05.17.12 | 11:05 am
- FMC Corporation Assigns Investor Relations To Andrew Sandifer - PR Newswire 05.02.12 | 03:05 pm
- FMC Corporation Releases 2011 Sustainability Report - PR Newswire 04.25.12 | 04:04 pm
- FMC Corporation Announces Dates For First Quarter 2012 Earnings Release And Webcast Conference Call - PR Newswire 04.03.12 | 09:04 am
- FMC Corporation Opens New Singapore Technical Center - PR Newswire 03.14.12 | 09:03 am
- FMC Corporation CEO Addresses Winning 'Differentiator Strategy' At Credit Suisse Global Ag Productivity Conference - PR Newswire 03.07.12 | 04:03 pm
- FMC And Kumiai Sign Agreement To Evaluate New Herbicide Technology - PR Newswire 03.05.12 | 05:03 pm
- FMC Signs Agreements For Exclusive Access To New Insecticide And Research Collaboration - PR Newswire 02.21.12 | 09:02 am
- FMC Corporation Authorizes $250 Million Of Share Repurchases And Increases Quarterly Dividend By 20 Percent - PR Newswire 02.17.12 | 04:02 pm
- FMC Signs Exclusive Agreement For Access To New Patented Fungicide - PR Newswire 02.07.12 | 04:02 pm
Partner Headlines for FMC
- FMC Corporation Authorizes $250 Million of Share Repurchases and Increases Quarterly Dividend by 20 Percent - Benzinga 02.17.12 | 04:02 pm
- 5 Specialty Chemicals For A Small, Diverse Portfolio - Seeking Alpha 01.15.12 | 07:01 am
- Construction Stocks Mixed Ahead of Transpo Bill Intro - Benzinga 11.17.11 | 01:11 pm
- FMC Corporation Signs Agreement to Acquire South Pole Biogroup; Terms Not Disclosed - Benzinga 10.26.11 | 04:10 pm
- Earnings Preview: E.I. du Pont de Nemours & Company's EPS, Revenue Expected to Rise - Benzinga 10.20.11 | 04:10 pm
- FMC Increases Soda Ash Prices - Benzinga 09.29.11 | 04:09 pm
- Chris Berry: Big Multiples Expected for Patient Lithium Investors - NASDAQ 09.02.11 | 05:09 pm
- Chris Berry: Big Multiples Expected for Patient Lithium Investors - NASDAQ 09.02.11 | 05:09 pm
- Earnings Preview: Analysts Expect E.I. du Pont de Nemours & Company Revenue, Earnings to Dip from Previous Quarter - Benzinga 07.25.11 | 01:07 pm
- FMC Lithium Announces Global Price Increases - Benzinga 06.23.11 | 04:06 pm
