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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
TechnipFMC plc Cash Flow 2011-2024 | FTI
Annual Cash Flow TechnipFMC plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
693 M | 352 M | 781 M | 657 M | 848 M | -185 M | 211 M | 494 M | 700 M | - | - | - | - |
Depreciation & Amortization |
378 M | 377 M | 385 M | 412 M | 468 M | 550 M | 615 M | 301 M | 339 M | - | - | - | - |
Accounts Payables |
1.36 B | 1.28 B | 1.29 B | 2.74 B | 2.66 B | 2.6 B | 3.96 B | - | - | - | - | - | - |
Accounts Receivables |
1.14 B | 966 M | 912 M | 2.29 B | - | 2.47 B | 1.48 B | - | - | - | - | - | - |
Total Inventories |
1.1 B | 1.04 B | 1.03 B | 1.27 B | 1.42 B | 1.25 B | 987 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TechnipFMC plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | -127 M | - | - | - | -386 M | - | -214 M | - | -329 M | - | 298 M | - | 248 M | - | 102 M | -66 M | 27.9 M | - | 289 M | 196 M | 121 M | - | -345 M | -485 M | -202 M | - | 279 M | 294 M | 151 M | - | 268 M | 426 M | 160 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 99.5 M | - | - | - | 93 M | - | 284 M | - | 95.9 M | - | 290 M | - | 95.2 M | - | 222 M | 153 M | 78.4 M | - | 282 M | 176 M | 88.9 M | - | 276 M | 180 M | 86.4 M | - | 277 M | 183 M | 83.2 M | - | 210 M | 138 M | 69.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.49 B | 1.45 B | 1.36 B | 1.36 B | 1.54 B | 1.52 B | 1.41 B | 1.28 B | 1.3 B | - | 1.28 B | 1.29 B | 1.24 B | 1.31 B | 1.25 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.28 B | 1.16 B | 1.08 B | 1.14 B | 1.32 B | 1.21 B | 1.13 B | 966 M | 1.05 B | - | 1.02 B | 912 M | 1.13 B | 1.27 B | 1.05 B | 988 M | 988 M | 988 M | 987 M | 2.29 B | 2.15 B | 2.24 B | 2.25 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.47 B | 2.02 B | 2.02 B | 2.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.14 B | 1.13 B | 1.16 B | 1.1 B | 1.16 B | 1.16 B | 1.14 B | 1.04 B | 1.03 B | - | 1.07 B | 1.03 B | 1.07 B | 1.14 B | 1.16 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 987 M | 987 M | 987 M | 987 M | 335 M | 335 M | 335 M | 335 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency