FMC CORPORATION

FMC ·Basic Materials, Chemicals, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $228.5M $304.6M $132.4M
Depreciation & Amortization $127.2M $124.2M $133.7M
Depreciation $108.4M
Amortization
Stock-Based Compensation $11.2M $10.6M
Net Cash from Operating Activities $343.5M $357.4M $314.7M
Investing Activities
Capital Expenditures $161.2M $174.8M $115.4M
Business Acquisitions $34.3M $90.6M $0
Net Cash from Investing Activities
Financing Activities
Dividends Paid $36.3M $34.4M $29.7M
Stock Repurchases $35.0M $186.9M $116.4M
Net Cash from Financing Activities
Net Change in Cash $24.2M $-23.1M $-90.0M
Free Cash Flow $182.3M $182.6M $199.3M
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