TechnipFMC (FTI) Cash Flow Statement

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Net income attributable to FMC Technologies, Inc.
Depreciation	130M
Amortization	51.1M
Gain on disposal of assets
Employee benefit plan and stock-based compensation costs	56M
Deferred income tax provision	-14.2M
Unrealized (gain) loss on derivative instruments	35.9M
Other
Trade receivables, net
Inventories, net	127.3M
Accounts payable, trade	-155.7M
Advance payments and progress billings
Income taxes payable
Accrued pension and other postretirement benefits, net	-67.3M
Other assets and liabilities, net	-112.4M
Cash provided (required) by operating activities	227.3M
Capital expenditures	-93.1M
Proceeds from disposal of assets
Other	6.8M
Cash required by investing activities	-120.2M
Net decrease in short-term debt	4M
Net increase in commercial paper
Proceeds from issuance of long-term debt
Repayments of long-term debt	18.9M
Proceeds from exercise of stock options
Purchase of treasury stock	-54.8M
Other	-2.8M
Cash provided by financing activities	29.4M
Effect of exchange rate changes on cash and cash equivalents	21.5M
Increase (decrease) in cash and cash equivalents	158M
Cash and cash equivalents, beginning of period	916.2M
Cash and cash equivalents, end of period	1.07B

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