FMC Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $535.8M | $209.1M | $489.0M | $307.5M | $293.9M | $416.2M | $365.9M | $172.5M |
| Depreciation & Amortization | $97.8M | $100.6M | $76.8M | $93.5M | $88.0M | $115.9M | $99.6M | $133.6M |
| Depreciation | $51.3M | $55.5M | $41.3M | $67.0M | $56.6M | $84.0M | $81.4M | $109.4M |
| Amortization | $26.8M | $23.6M | $17.6M | $11.0M | $9.7M | $5.8M | — | — |
| Stock-Based Compensation | $21.1M | $20.2M | $15.4M | $14.8M | $14.2M | $16.0M | $14.8M | $14.7M |
| Net Cash from Operating Activities | $232.0M | $368.9M | $-471.2M | $284.9M | $258.3M | $422.3M | $506.0M | $399.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.3M | $91.2M | $53.4M | $182.2M | $165.0M | $177.3M | $156.8M | $142.3M |
| Business Acquisitions | $1.23B | $0 | $1.21B | $0 | $339.6M | $142.8M | $124.8M | $7.5M |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $88.8M | $88.6M | $86.4M | $78.1M | $73.6M | $47.8M | $41.2M | $36.4M |
| Stock Repurchases | $0 | $11.2M | $0 | $0 | $359.9M | $144.9M | $165.1M | $135.0M |
| Net Cash from Financing Activities | $1.21B | $-377.0M | — | — | — | — | — | — |
| Net Change in Cash | $218.8M | $-14.4M | $-30.9M | $-13.7M | $46.1M | $-81.8M | $-2.6M | $84.9M |
| Free Cash Flow | $193.7M | $277.7M | $-524.6M | $102.7M | $93.3M | $245.0M | $349.2M | $257.4M |