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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Income Statement
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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 (FTI) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$50.0 million as the latest value 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 -$0.0 through Dec 2023, down 200.0% year-over-year, with the annual reading at -$974.3 million for FY2021, 185.8% down from the prior year.
  • Short-Term Debt issuances for Q3 2023 was -$50.0 million at TechnipFMC, down from $62.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $368.8 million in Q4 2019, with the low at -$953.1 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is -$75.1 million, with a median of -$25.2 million recorded in 2019.
  • Peak annual rise in Short-Term Debt issuances hit 3254.93% in 2019, while the deepest fall reached 18866.67% in 2019.
  • Over 5 years, Short-Term Debt issuances stood at $368.8 million in 2019, then tumbled by 124.3% to -$89.6 million in 2020, then skyrocketed by 76.34% to -$21.2 million in 2021, then skyrocketed by 403.77% to $64.4 million in 2022, then plummeted by 177.64% to -$50.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$50.0 million, $62.9 million, and -$12.9 million for Q3 2023, Q2 2023, and Q1 2023 respectively.