TechnipFMC plc
Net Cash Flow Breakdown
Total Cash from Operations: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $59.1M | 2.9% |
| Stock Repurchases | $57.1M | 2.8% |
| Net Change in Short-Term Borrowings | $103.8M | 5.2% |
| Other Financing | $809.1M | 40.2% |
| Working Capital | $517.3M | 25.7% |
| Net Cash Flow | $468.1M | 23.2% |