TechnipFMC plc
Net Cash Flow Breakdown
Total Cash from Operations: $848.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $295.8M | 34.9% |
| Dividends Paid | $192.3M | 22.7% |
| Stock Repurchases | $76.6M | 9.0% |
| Net Change in Short-Term Borrowings | $41.0M | 4.8% |
| Other Financing | $146.7M | 17.3% |
| Other | $96.2M | 11.3% |
| Net Cash Flow | $0 | 0.0% |