Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

TechnipFMC (FTI) Short-Term Debt issuances (2016 - 2023)

TechnipFMC has reported Short-Term Debt issuances over the past 8 years, most recently at -$50.0 million for Q3 2023.

  • Quarterly Short-Term Debt issuances rose 78.67% to -$50.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $64.4 million through Sep 2023, up 106.2% year-over-year, with the annual reading at -$974.3 million for FY2021, 185.8% down from the prior year.
  • Short-Term Debt issuances was -$50.0 million for Q3 2023 at TechnipFMC, down from $62.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $368.8 million in Q4 2019 and troughed at -$974.3 million in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is -$29.1 million (2019), against an average of -$70.7 million.
  • Year-over-year, Short-Term Debt issuances tumbled 18866.67% in 2019 and then surged 1028.18% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $368.8 million in 2019, then crashed by 124.3% to -$89.6 million in 2020, then plummeted by 987.39% to -$974.3 million in 2021, then surged by 106.61% to $64.4 million in 2022, then tumbled by 177.64% to -$50.0 million in 2023.
  • Per Business Quant, the three most recent readings for FTI's Short-Term Debt issuances are -$50.0 million (Q3 2023), $62.9 million (Q2 2023), and -$12.9 million (Q1 2023).