FMC Corporation (FMC)
FMC Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 124.60M | 81.70M | 90.90M | 112.20M | 97.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.20M | 32.30M | 31.60M | 32.30M | 30.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 25.80M | 30.10M | 45.90M | 26.10M | 48.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 58.00M | 62.40M | 77.50M | 58.40M | 78.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 20.20M | 4.80M | 2.60M | -1.80M | -2.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -170.20M | -60.80M | -14.20M | 32.80M | -235.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 12.40M | 83.30M | 154.20M | 203.40M | -59.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -38.80M | -69.90M | -47.50M | -40.70M | -30.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -21.20M | -146.60M | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -3.00M | -3.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -4.90M | -1.40M | -9.00M | -5.70M | -2.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -67.90M | -221.10M | -58.00M | -46.40M | -32.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 119.90M | 255.60M | -52.20M | -38.40M | 22.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -140.10M | -52.80M | -99.30M | -9.00M | 3.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.50M | -10.60M | -10.80M | -10.80M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.30M | -3.50M | -9.90M | 0.40M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -33.00M | 188.70M | -172.20M | -57.80M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.40M | -1.40M | -1.20M | 1.40M | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -88.10M | 49.50M | -77.20M | 100.60M | -75.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 158.90M | 161.50M | 158.90M | 109.40M | 186.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 70.80M | 158.90M | 109.40M | 186.60M | 86.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
