FMC Corporation
Net Cash Flow Breakdown
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $368.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.9M | 19.5% |
| Dividends Paid | $87.8M | 23.8% |
| Stock Repurchases | $11.1M | 3.0% |
| Net Change in Short-Term Borrowings | $19.2M | 5.2% |
| Other Financing | $176.2M | 47.8% |
| Other | $2.8M | 0.8% |
| Net Cash Flow | $0 | 0.0% |