Fmc Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-9.70M	-35.80M	-15.20M	-10.80M	-16.20M	-55.00M	-11.50M	-21.50M	-8.30M	-57.20M	-12.50M	-2.80M	-0.90M	-45.60M	-7.00M	23.40M	-20.40M	-32.60M	-19.90M	6.50M
Share-based Compensation (Quarter)	3.80M	4.30M	7.30M	5.80M	5.80M	5.30M	7.30M	6.30M	6.20M	6.10M	7.50M	4.90M	5.70M	5.70M	4.20M	6.90M	6.80M	6.10M	3.00M	7.70M
Deferred Taxes (Quarter)	12.10M	1.40M	-6.30M	5.70M	10.60M	-62.70M	-5.60M	3.80M	4.20M	-1295.20M	-56.70M	-364.90M	45.20M	36.10M	18.40M	4.00M	83.70M	198.70M	130.10M	-43.90M
Cash from Discontinued Operations (Quarter)	-21.50M	-24.60M	-11.00M	-20.60M	-20.20M	-25.80M	-12.60M	-14.30M	-34.10M	-25.10M	-21.50M	2.60M	-18.30M	-28.40M	-13.30M	-16.40M	-24.00M	-20.30M	-15.70M	-18.60M
Asset Writedowns and Impairment (Quarter)																		37.60M	34.10M	8.90M
Cash from Restructuring (Quarter)	32.80M	55.70M	9.10M	80.80M	9.00M	-5.80M	12.50M	7.30M	28.20M	164.30M	40.90M	95.10M	22.60M	61.20M	17.80M	36.70M	294.50M	1,611.30M	77.00M	222.30M
Cash from Operations (Quarter)	337.60M	600.40M	-597.80M	195.90M	417.60M	644.30M	-851.30M	131.50M	101.60M	317.90M	-142.90M	292.20M	159.50M	427.90M	-545.00M	65.90M	-184.20M	657.10M	-600.90M	363.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	43.40M	42.40M	42.40M	42.80M	41.40M	42.80M	44.70M	48.10M	45.60M	45.90M	45.70M	44.30M	43.20M	43.10M	43.70M	43.40M	43.40M	43.10M	42.00M	41.10M
Change in Working Capital
Change in Receivables (Quarter)	-112.10M	70.30M	317.50M	115.10M	-75.00M	240.40M	288.80M	-421.00M
Change in Inventory (Quarter)	57.00M	-46.70M	192.10M	43.70M	46.50M	-100.00M	257.90M	165.40M	-60.10M	-290.40M	-127.30M	-116.80M	-57.20M	-174.50M	164.90M	0.60M	-18.90M	9.70M	82.50M	-11.30M
Change in Account Payables (Quarter)	-60.30M	-2.80M	-54.50M	93.30M	-57.90M	184.40M	-53.90M	-143.40M	-364.70M	-64.00M	1.60M	107.20M	97.20M	-34.30M	46.10M	84.40M	-158.70M	48.30M	-128.20M	16.50M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-12.30M	-68.30M	24.00M	-4.30M	-23.20M	22.60M	23.00M	-95.60M	-24.30M	34.10M	27.40M	-23.90M	-75.40M	66.50M	-48.00M	-74.20M	-13.20M	-51.00M	-29.60M	15.30M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-34.20M		50.30M	23.40M	34.70M	33.90M	46.90M	28.90M	33.00M	-92.30M	20.70M	9.90M	15.70M	-41.50M	31.60M	-29.50M		94.20M	0.20M	5.30M
Sales of Property, Plant and Equipment (Quarter)	16.80M	-16.80M				50.50M
Acquisitions (Quarter)	2.00M	0.60M	1.00M	-0.50M	193.20M	4.50M	3.10M	0.10M	12.80M	0.50M	0.30M	-0.30M		4.80M		2.10M	8.70M		0.20M
Divestments (Quarter)	16.80M	2.90M
Cash from Investing Activities (Quarter)	-34.70M	-15.80M	-55.90M	-9.40M	-228.90M	27.80M	-54.40M	-24.10M	-48.30M	-27.60M	-23.70M	-15.90M	-16.30M	319.50M	-38.00M	-13.40M	-33.00M	-15.30M	-16.20M	6.20M
Financing Activities
Other financing activities (Quarter)		-1.70M													1.30M
Cash from Financing Activities (Quarter)	-682.90M	-380.90M	515.50M	70.20M	-388.00M	-435.10M	840.30M	354.30M	-632.50M	-230.60M	305.70M	-221.00M	-186.20M	-768.60M	552.10M	76.60M	303.40M	-546.10M	442.30M	-263.40M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.30M		7.10M	1.20M	0.10M	1.00M	2.30M	1.60M	1.30M	0.10M		0.20M			0.20M
Dividend Payments
Dividends Paid - Common (Quarter)	61.90M	-186.20M	66.80M	66.90M	66.90M	-200.10M	72.70M	72.70M	-144.80M	289.90M		145.20M	72.70M	-217.20M	72.70M	72.80M	-140.50M	286.30M	10.00M	10.20M
Additional items
Exchange Rate Effect (Quarter)	-2.80M	-6.20M	-2.50M	-9.70M	-8.20M	-3.00M	0.40M	-0.30M	-4.40M	-56.00M	-2.20M	-4.20M	6.50M	-9.80M	2.20M	10.20M	-2.70M	11.40M	-3.10M	-1.50M
Change in Cash (Quarter)	-387.50M	175.80M	-151.70M	226.40M	-227.70M	208.20M	-77.60M	447.10M	-617.70M	-21.40M	115.40M	53.70M	-54.80M	-59.40M	-42.00M	122.90M	59.50M	86.80M	-193.60M	85.70M
Free Cash Flow (Quarter)	371.80M	600.40M	-648.10M	172.50M	382.90M	610.40M	-898.20M	102.60M	68.60M	410.20M	-163.60M	282.30M	143.80M	469.40M	-576.60M	95.40M	-184.20M	562.90M	-601.10M	357.70M
Net Cash Flow (Quarter)	-380.00M	203.70M	-138.20M	256.70M	-199.30M	237.00M	-65.40M	461.70M	-579.20M	59.70M	139.10M	55.30M	-43.00M	-21.20M	-30.90M	129.10M	86.20M	95.70M	-174.80M	105.80M

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Fmc FMC Cash Flow Statement (2009-2026)

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