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More on FMC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-69.6% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)
- Ex-Dividend (6/29/2026)
- Spin-Off (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FMC Cash Flow Statement

Click line-items for a historical chart and %
Net income 195.3M
Discontinued operations 14.9M
Income from continuing operations 210.2M
Depreciation and amortization 101.5M
Equity in (earnings) loss of affiliates
Restructuring and other charges (income) 39.1M
Deferred income taxes -6.2M
Pension and other postretirement benefits 9.4M
Share-based Compensation 15.6M
Excess tax benefits from share-based compensation -500K
Trade receivables, net 236.1M
Guarantees of vendor financing 14M
Inventories -30.9M
Other current assets and other assets
Accounts payable -15M
Accrued and other current liabilities and other liabilities
Accrued payroll
Accrued customer rebates 160M
Income taxes 30.5M
Accrued pension and other postretirement benefits, net
Environmental spending, continuing, net of recoveries -19.8M
Restructuring and other spending -16.1M
Cash provided (required) by operating activities 411M
Environmental spending, discontinued, net of recoveries -13.2M
Payments of other discontinued reserves -10M
Cash provided (required) by operating activities of discontinued operations -23.2M
Capital expenditures -102.7M
Proceeds from disposal of property, plant and equipment 1.6M
Other investing activities -100K
Cash provided (required) by investing activities -101.2M
Net borrowings (repayments) under committed credit facilities
increase (decrease) in short-term debt -50.4M
Repayments of long-term debt -126.3M
Distributions to noncontrolling interests
Issuances of common stock, net 2.4M
Excess tax benefits from share-based compensation 500K
Dividends paid -66.4M
Repurchases of common stock
Cash provided (required) by financing activities -240.4M
Effect of exchange rate changes on cash and cash equivalents 1.9M
Increase (decrease) in cash and cash equivalents 52.1M
Cash and cash equivalents, beginning of period 78.6M
Cash and cash equivalents, end of period 130.7M