FMC Corporation
NYSE:FMC
50.15 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,419.5 | 838.7 | 802.2 | 578.9 | 543.5 | 654.9 | -83.3 | 245.4 | -177.9 | 411.5 | 467.3 | 465.9 | 414 | 218.5 | 257 | 329.5 | 132.4 | 132 | 111 | 175.6 | 39.8 | 69.1 | -306.3 | 110.6 | 212.6 | 142.6 | 166.9 | 210.7 | 215.6 | 173.4 | 41 | 119.4 | 173.1 | 155.3 | 156.7 |
| Depreciation & Amortization
| 251.2 | 169.4 | 170.9 | 162.7 | 150.1 | 168.2 | 113 | 137.1 | 115.7 | 131.2 | 127.2 | 137.8 | 126.6 | 133.6 | 127.2 | 124.2 | 133.7 | 131.8 | 136.3 | 134.3 | 124.6 | 118.8 | 131.6 | 188.9 | 180.7 | 206.6 | 238.4 | 254.2 | 248.9 | 229 | 226.6 | 233.1 | 224.9 | 211.2 | 197.8 |
| Deferred Income Tax
| -1,292.8 | -52.7 | 9.7 | 33.6 | 46.1 | -47.4 | 104.2 | 58.1 | 19.9 | -61 | 19.6 | 57.3 | 89.8 | 32.1 | 49.9 | 96.9 | 6.5 | 57.2 | 56.4 | -60.1 | -17.3 | 7.2 | -200.3 | -7.9 | 20.6 | 27.4 | -15.8 | 52 | -3.7 | 30.3 | -38.9 | -3 | -4.3 | -22.6 | -40.4 |
| Stock Based Compensation
| 25.9 | 24.2 | 17.8 | 18.9 | 25.6 | 23 | 21.1 | 20.2 | 15.4 | 14.8 | 14.2 | 17.4 | 15.8 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -803.2 | -358.1 | -121.8 | -127 | -265.9 | -212.2 | 216.4 | 58.3 | -396.4 | -64.6 | -270.4 | -256.7 | -278.1 | -131.5 | -268.2 | -282.5 | -161.3 | -119.8 | -132.3 | -38.2 | -22.6 | -85.4 | -323.1 | -115.6 | 147.8 | 30.3 | 137.3 | -573.2 | -641.2 | -154.3 | -26.9 | -58.9 | 11.7 | 128.3 | 29.7 |
| Accounts Receivables
| 192.4 | -443.9 | -241.1 | -71.8 | -123.5 | -302.2 | -262.4 | -6.1 | 140.9 | -276.9 | -394.5 | -193.7 | -77.9 | -109.9 | -59.3 | -99 | -48.6 | -31.2 | -27.5 | 7.9 | 0 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -72.8 | -182.3 | -331.1 | -59.7 | 6.4 | -224.2 | -96.8 | 72.5 | 78.3 | 33.1 | 5.1 | -198 | -110.5 | -7.9 | 20.2 | -91.6 | -39.6 | 21.9 | 4.7 | -5.9 | 11.6 | 37.4 | -40.9 | -16.7 | 57 | 8.2 | -39.9 | -234.3 | -217.9 | -46.2 | 37.5 | 33.1 | 75.7 | 16.7 | -27.6 |
| Accounts Payables
| -626 | 165.3 | 144.4 | 61.8 | 103 | 182.3 | 331.7 | -24.1 | -292.5 | -21 | 40.4 | 41.2 | 69.3 | 106.6 | -71.5 | 52 | 10.5 | -12.3 | -25.6 | 5.9 | 0 | -83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -296.8 | 102.8 | 306 | -57.3 | -251.8 | 131.9 | 243.9 | 16 | -323.1 | 200.2 | 78.6 | 93.8 | -159 | -120.3 | -157.6 | -143.9 | -83.6 | -98.2 | -83.9 | -46.1 | -34.2 | -108.1 | -282.2 | -98.9 | 90.8 | 22.1 | 177.2 | -338.9 | -423.3 | -108.1 | -64.4 | -92 | -64 | 111.6 | 57.3 |
| Other Non Cash Items
| 13 | -39.1 | -58.7 | -19.3 | -10.9 | -218.1 | -35.9 | -21.3 | 65.6 | -58.2 | -29.2 | -62 | 13.2 | 87.1 | 135.6 | 42.8 | 165.2 | 62.8 | 45.6 | -1.2 | 44 | -3.1 | 488.8 | 71.1 | 25.6 | -26 | 415.1 | 137.3 | 77 | 52.8 | 177.3 | 95.6 | 4 | -3.9 | 13.2 |
| Operating Cash Flow
| -386.4 | 582.4 | 820.1 | 647.8 | 488.5 | 368.4 | 335.5 | 497.8 | -357.7 | 373.7 | 328.7 | 359.7 | 381.3 | 354.5 | 301.5 | 307.6 | 269.6 | 264 | 217 | 210.4 | 168.5 | 106.6 | -209.3 | 247.1 | 587.3 | 380.9 | 941.9 | 81 | -103.4 | 305.7 | 343.8 | 345.1 | 424 | 445.4 | 361 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133.9 | -142.3 | -100.1 | -67.2 | -93.9 | -156.6 | -85.7 | -130.8 | -108.5 | -224.7 | -221.9 | -206.6 | -189.5 | -142.3 | -161.2 | -174.8 | -115.4 | -124.6 | -93.5 | -85.4 | -87 | -83.9 | -145.6 | -240.4 | -522.3 | -277.7 | -316.7 | -533 | -566.3 | -356 | -244.5 | -314.5 | -216.8 | -324.3 | -280.8 |
| Acquisitions Net
| -16.5 | -198.2 | -5.2 | -65.6 | 0 | 107.6 | -1,225.6 | -18.1 | -1,205.1 | -1.1 | -346 | -157.4 | -148.1 | -7.5 | -34.3 | -90.6 | 0 | 5.3 | 0 | 0 | 0 | 0 | -0.3 | -47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -12.7 | -47.2 | -48 | -48.5 | 0 | 0 | 2,881.5 | 198.8 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -8.7 | -20.3 | 37.1 | 0 | -159.2 | 0 | 0 | 0 | -55.8 | 0 | 12.1 | -4.9 | 0 | -12.7 |
| Sales Maturities Of Investments
| 0 | 0 | 100.1 | 67.2 | 0 | -12 | 0 | 0 | 66.4 | 27.5 | 0 | 0 | 151.3 | 0 | 0 | 0 | 0 | 11.7 | 13.7 | 5.2 | 3.2 | 0 | 0 | 127.9 | 5.8 | 0 | 21.2 | 35.4 | 49.5 | 0 | 23.6 | 0 | 0 | 34.7 | 0 |
| Other Investing Activites
| -4 | 74.1 | -94.1 | -56.5 | -44.8 | -21.4 | -22.5 | -4.4 | -1,285.5 | -35.7 | -85.3 | -29.6 | -168.5 | -4.2 | -5.2 | 73.7 | -5.2 | -2 | 73.4 | -29.2 | -74 | -18.2 | 11.3 | 88.8 | 261.3 | 72.9 | 57.1 | 61.1 | 31.2 | 19 | 7.8 | 18 | 12.2 | 10.4 | 14.9 |
| Investing Cash Flow
| -154.4 | -266.4 | -112 | -169.3 | -186.7 | -130.9 | -1,333.8 | -135.2 | 348.8 | -35.2 | -653.2 | -393.6 | -358 | -154 | -200.7 | -191.7 | -120.6 | -109.8 | -6.4 | -109.4 | -157.8 | -110.8 | -154.9 | -34 | -255.2 | -364 | -238.4 | -436.5 | -485.6 | -392.8 | -213.1 | -284.4 | -209.5 | -279.2 | -278.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 699.3 | 113.8 | -100.6 | 24.1 | 488.8 | -472.5 | 1,293.5 | -259.2 | 66.1 | -171.2 | 888.9 | 138.1 | 179.4 | -5.9 | 1.3 | 83.2 | -101 | -118.6 | -212.6 | -131.7 | -192.6 | 406.1 | -90.8 | -292.3 | -194.2 | 137.1 | -509.2 | 380.8 | 409.9 | 171.7 | -78.1 | -90.5 | -277 | -176.6 | -116 |
| Common Stock Issued
| 5.3 | 9.4 | 7.9 | 24.7 | 50.7 | 374.3 | 22.5 | 4.1 | 5.9 | 8.6 | 10.7 | 18.7 | 11.3 | 18.1 | 10.2 | 13.1 | 14.6 | 40.6 | 40.2 | 51.3 | 4.7 | 15.7 | 39.8 | 15.8 | 7.4 | 17.4 | 21.6 | 20.3 | 181 | 10.5 | 7.4 | 14.7 | 9.6 | 2.5 | 3.6 |
| Common Stock Repurchased
| -81.2 | -108.9 | -408 | -58.4 | -416.2 | -206.8 | -2.6 | -13 | -3.7 | -4.7 | -367 | -149 | -169.3 | -137.7 | -36.6 | -186.9 | -116.4 | -92.2 | 0 | 0 | 0 | 0 | 0 | -0.6 | -136.4 | -156.7 | -209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -290.5 | -267.5 | -247.2 | -228.5 | -210.3 | -89.2 | -88.8 | -88.6 | -86.4 | -78.1 | -73.6 | -47.8 | -54.1 | -47.4 | -36.3 | -46.9 | -29.7 | -21 | 0 | -1.5 | -3 | -2.8 | -3.2 | -2.8 | -5.9 | -5.3 | -8 | -44.9 | -37.8 | -70 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.4 | 15.8 | 0 | -12.2 | -37.2 | 30.9 | -11.5 | -20.3 | 1.4 | -104.5 | -87.8 | -8.2 | -5.5 | 45.3 | -16.4 | 0 | -10.9 | -7.3 | -42.9 | 121.6 | 137.7 | -353.2 | 430.7 | 117.9 | -11.1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 |
| Financing Cash Flow
| 331.5 | -237.4 | -747.9 | -250.3 | -124.2 | -363.3 | 1,213.1 | -377 | -16.7 | -350 | 371.2 | -48.2 | -25.3 | -116.6 | -77.8 | -137.5 | -243.4 | -198.5 | -215.3 | 41.2 | -53.2 | 65.8 | 376.5 | -250.9 | -340.2 | -7.5 | -704.6 | 356.2 | 553 | 112.2 | -70.8 | -75.8 | -267.5 | -174.1 | -112.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -60.3 | -23.4 | -12.3 | 1.6 | -0.2 | 4.5 | 4 | 0 | -5.3 | -2.2 | -0.6 | 0.3 | -0.6 | 1 | 1.2 | -1.5 | 4.4 | 3.4 | -1.3 | 13.2 | 9.9 | 4.6 | 3.8 | -1.1 | 10.4 | -10.4 | -11 | 3.2 | 8.5 | -4 | -6.5 | -4.9 | 4.2 | 6.5 | -6.2 |
| Net Change In Cash
| -269.6 | 55.2 | -52.1 | 229.8 | 177.4 | -121.3 | 218.8 | -14.4 | -30.9 | -13.7 | 46.1 | -81.8 | -2.6 | 84.9 | 24.2 | -23.1 | -90 | -40.9 | -6 | 155.4 | -32.6 | 66.2 | 16.1 | -38.9 | 2.3 | -1 | -12.1 | 3.9 | -27.5 | 21.1 | 53.4 | -20 | -48.8 | -1.4 | -36.3 |
| Cash At End Of Period
| 302.4 | 572 | 516.8 | 568.9 | 339.1 | 161.7 | 283 | 64.2 | 78.6 | 109.5 | 123.2 | 77.1 | 158.9 | 161.5 | 76.6 | 52.4 | 75.5 | 165.5 | 206.4 | 212.4 | 57 | 89.6 | 23.4 | 25.1 | 64 | 61.7 | 62.7 | 74.8 | 70.9 | 98.6 | 77.7 | 24.2 | 44.2 | 93.1 | 94.5 |