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Basic Materials: Energy
FMC Technologies Inc. (FTI: NYSE)
$38.68 -0.03 | -0.08%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 403.50M | 375.50M | 361.80M | 361.30M |
| Operating Gains/Losses | 77.80M | 66.00M | 78.70M | 57.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -286.70M | -217.30M | 211.30M | -187.10M |
| (Increase) Decrease in Inventories | -162.60M | 19.40M | 7.50M | -77.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 214.70M | 2.80M | -142.80M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -25.40M | -219.80M | 5.20M | 60.00M |
| (Increase) Decrease In Other Working Capital | -128.60M | -42.60M | -40.30M | -96.50M |
| Other Non-Cash Items | -20.60M | 22.90M | 18.30M | 8.00M |
| Net Cash From Continuing Operations | 164.80M | 194.80M | 596.60M | 261.70M |
| Net Cash From Discontinued Operations | 0.00 | 500.00K | -2.10M | -11.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 164.80M | 195.30M | 594.50M | 250.60M |
| Sale of Property, Plant & Equipment | 2.20M | 3.10M | 18.90M | 3.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -274.00M | -112.50M | -110.00M | -165.00M |
| Acquisitions | 0.00 | 0.00 | -152.60M | -121.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -10.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -273.70M | -109.40M | -253.70M | -287.60M |
| Issuance of Debt | 0.00 | 30.00M | 230.60M | 420.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 2.30M | 3.10M | 4.80M |
| Repayment of Long-Term Debt | -5.60M | -400.00K | -310.80M | -51.00M |
| Repurchase of Capital Stock | 0.00 | -164.40M | -155.70M | -324.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 145.30M | -98.30M | -4.80M | 202.50M |
| Net Cash From Financing Activities | 141.00M | -230.80M | -237.60M | 252.70M |
| Effect of Exchange Rate Changes | -3.60M | -300.00K | 17.40M | -5.10M |
| Net Change in Cash & Cash Equivalents | 28.50M | -145.20M | 120.60M | 210.60M |
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Latest FTI Headlines from TheStreet
- FMC Technologies' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 12:04 pm
- FMC Technologies' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.15.12 | 02:02 pm
- 16 Stocks Picked by Prize-Winning Fund Managers 01.06.12 | 01:01 pm
- Friday's Top 10 Articles, Videos 01.06.12 | 01:01 pm
- FMC Reaches New 52-Week High (FTI) 11.30.11 | 09:11 am
- FMC Technologies Inc. (FTI): Today's Featured Basic Materials Winner 11.15.11 | 05:11 pm
- FMC Technologies' CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 02:10 pm
- FMC Technologies' CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.26.11 | 01:07 pm
- Energy Stocks Remain Strong, BHI Reported Earnings Early Monday
07.26.11 | 08:07 am - Energy Stocks: The Week's Winners, Losers 07.01.11 | 09:07 am
Press Releases for FTI
- FMC Technologies Receives Light Well Intervention Services Contracts From Statoil - PR Newswire 05.23.12 | 04:05 pm
- FMC Technologies Announces Second Quarter Earnings Release And Teleconference Schedule - PR Newswire 05.10.12 | 05:05 pm
- FMC Technologies Completes Acquisition Of Schilling Robotics - PR Newswire 04.25.12 | 06:04 pm
- FMC Technologies Announces $1.5 Billion Pre-Salt Subsea Tree Agreement With Petrobras - PR Newswire 03.29.12 | 08:03 am
- FMC Technologies Announces First Quarter Earnings Release And Teleconference Schedule - PR Newswire 03.28.12 | 04:03 pm
- FMC Technologies Awarded $70 Million Subsea Production System Contract For Statoil's Fram H-Nord Development - PR Newswire 03.20.12 | 04:03 pm
- FMC Technologies Earns Two Spotlight On New Technology Awards - PR Newswire 03.06.12 | 04:03 pm
- FMC Technologies Named World's Most Admired Oil And Gas Equipment, Services Company - PR Newswire 03.01.12 | 09:03 am
- FMC Technologies To Acquire Control Systems International, Inc. - PR Newswire 02.17.12 | 08:02 am
- FMC Technologies Awarded Subsea Systems Contract From Anadarko Petroleum Corporation - PR Newswire 01.10.12 | 04:01 pm
Partner Headlines for FTI
- FMC Inks Twin LWI Deals - Analyst Blog - Zacks 05.24.12 | 07:05 pm
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
- Top Basic Material Stocks With The Highest Upside Potential - Seeking Alpha 01.22.12 | 07:01 am
- Unearthing Oil Patch Profits: 7 Rally Ready Energy Stocks Gaining Market Share - Seeking Alpha 01.17.12 | 09:01 am
- Notable Put Options Activity in FMC Technologies - Benzinga 12.19.11 | 01:12 pm
- FMC Signs LLOG Subsea Deal - Analyst Blog - Zacks 12.09.11 | 06:12 pm
- Cameron Sees Profits Surge - Analyst Blog - Zacks 10.27.11 | 08:10 pm
- Earnings Preview: Cameron International's EPS, Revenue Expected to Rise - Benzinga 10.24.11 | 09:10 am
- FMC Technologies Awarded $36 Million Contract From Pemex - Benzinga 10.21.11 | 04:10 pm
- 2 Stocks to Avoid Based on Poor Growth in Operating Cash Flow - Seeking Alpha 07.28.11 | 09:07 am
