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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
FMC Corporation Cash Flow 2011-2024 | FMC
Annual Cash Flow FMC Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
184 M | 169 M | 171 M | 163 M | 150 M | 150 M | 97.8 M | 85.8 M | 76.8 M | 93.5 M | 88 M | 116 M | 99.6 M |
Accounts Payables |
602 M | 1.25 B | 1.14 B | 947 M | 900 M | 796 M | 714 M | 355 M | 404 M | 434 M | 475 M | 443 M | 382 M |
Accounts Receivables |
2.72 B | 2.93 B | 2.64 B | 2.43 B | 2.35 B | 2.23 B | 2.15 B | 1.83 B | 1.85 B | 1.75 B | 1.48 B | 1.12 B | 931 M |
Total Inventories |
1.72 B | 1.65 B | 1.52 B | 1.1 B | 1.02 B | 1.03 B | 992 M | 704 M | 800 M | 636 M | 688 M | 676 M | 470 M |
All numbers in USD currency
Quarterly Cash Flow FMC Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
16.4 M | 16.4 M | 45.7 M | 16.2 M | 16.1 M | 44.7 M | - | 15 M | 15.3 M | 42.4 M | - | 128 M | 15.7 M | 42.6 M | - | 121 M | 79.2 M | 39.1 M | - | 111 M | 74.5 M | 37.3 M | - | 42.4 M | 43.2 M | 34.8 M | - | 25.1 M | 22.5 M | 23.6 M | - | 75.2 M | 49.6 M | 24.9 M | - | 92.2 M | 54.2 M | 22.8 M | - | 70.9 M | 47.9 M | 23.9 M | - | 91.7 M | 57.5 M | 28.6 M | - | 84.6 M | 66.7 M | 32.2 M | - | 94.3 M | 62.7 M | 30.4 M |
Accounts Payables |
803 M | 697 M | 589 M | 662 M | 1.03 B | 1.18 B | 1.25 B | 1.05 B | - | 1.06 B | 1.14 B | 1.1 B | 1.16 B | 1.07 B | 947 M | 947 M | 947 M | 947 M | 900 M | 900 M | 900 M | 900 M | 796 M | 796 M | 796 M | 796 M | 654 M | 714 M | 714 M | 714 M | 317 M | 317 M | 317 M | 317 M | 404 M | 404 M | 404 M | 404 M | 378 M | 378 M | 378 M | 378 M | 475 M | 475 M | 475 M | 475 M | 404 M | 404 M | 443 M | 443 M | 382 M | 458 M | 458 M | 458 M |
Accounts Receivables |
2.89 B | 2.7 B | 2.82 B | 2.56 B | 2.78 B | 3.2 B | 2.87 B | 2.6 B | - | 2.87 B | 2.58 B | 2.5 B | 2.63 B | 2.53 B | 2.43 B | 2.33 B | 2.33 B | 2.59 B | 2.35 B | 2.1 B | 2.47 B | 2.35 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.03 B | 2.15 B | 2.15 B | 2.15 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.07 B | 1.07 B | 1.12 B | 1.12 B | 931 M | 931 M | 931 M | 931 M |
Total Inventories |
1.39 B | 1.44 B | 1.59 B | 2 B | 2.07 B | 1.91 B | 1.65 B | 1.73 B | - | 1.59 B | 1.52 B | 1.45 B | 1.4 B | 1.25 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 943 M | 992 M | 992 M | 992 M | 479 M | 479 M | 479 M | 479 M | 800 M | 800 M | 800 M | 800 M | 608 M | 608 M | 608 M | 608 M | 688 M | 688 M | 688 M | 688 M | 642 M | 642 M | 676 M | 676 M | 470 M | 470 M | 470 M | 470 M |
All numbers in USD currency