FMC Technologies (FTI)
FMC Technologies 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 | 99.70M | 102.90M | 121.10M | 93.80M | 85.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 30.10M | 29.00M | 27.10M | 26.30M | 25.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 37.80M | -21.40M | 9.50M | 37.40M | 23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 67.90M | 7.60M | 36.60M | 63.70M | 48.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -21.20M | 57.90M | 23.70M | 0.80M | -11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -165.90M | -58.10M | -154.70M | -91.90M | -83.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -6.40M | -4.30M | 4.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 1.70M | 46.00M | -1.30M | 69.90M | 50.20M | 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 | -91.00M | -87.00M | -83.80M | -61.70M | -39.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.00 | -1.90M | 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 | -91.00M | -87.00M | -83.80M | -63.60M | -39.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 118.00M | 94.40M | 62.00M | 49.50M | 58.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.20M | -45.70M | -60.40M | -6.10M | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -12.70M | 0.20M | -1.40M | -1.10M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 105.10M | 48.90M | 0.20M | 42.30M | 49.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.80M | -0.30M | -6.70M | 2.60M | 0.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 17.60M | 7.60M | -91.60M | 51.20M | 61.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 344.00M | 315.50M | 344.00M | 336.40M | 428.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 361.60M | 344.00M | 336.40M | 428.00M | 376.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
