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TechnipFMC PLC (NYSE:FTI)

35.85
Delayed Data
As of Jan 13
 0.00 / 0.00%
Today’s Change
22.30
Today|||52-Week Range
37.09
+0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line434.8M506.6M705.3M394.8M
 
 
 
 
 
Depreciation146.2M209.8M232.5M251.6M
 
 
 
 
 
Total Other Cash Flow159.7M118.2M70.2M252.7M
 
 
 
 
 
Funds From Operations730.9M814.2M989.9M911.2M
 
 
 
 
 
Funds From/For Other Operating Expenses592.5M18.8M97.4M-21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities138.4M795.4M892.5M932.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-34.5M
 
 
Capital Expenditures-405.6M-314.1M-404.4M-250.8M
 
 
 
 
 
Fixed Asset Disposal3.2M7.4M105.6M0.00
 
 
 
 
Net Assets From Acquisitions -615.5M0.000.000.00
 
 
Other Investing - Uses-2.0M-4.9M-2.5M--
 
 
 
 
Other Investing - Sources0.000.0016.2M10.1M
 
 
 
Net Cash Flow Investing-1.0B-311.6M-285.1M-275.2M
 
 
 
 
 
 
FinancingShort Term Borrowings13.4M8.5M-58.1M-132.6M
 
 
 
 
 
Long Term Borrowings1.3B26.2M0.000.00
 
 
 
Long Term Debt Reduction-288.8M-304.4M-1.6M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale700.0K0.000.000.00
 
 
Common Preferred Redeemed-91.1M-116.3M-247.6M-186.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing27.1M8.0M2.3M--
 
 
 
 
Other Uses - Financing38.5M44.3M50.4M25.6M
 
 
 
 
 
Net Cash Flow - Financing881.4M-422.3M-355.4M-345.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-4.5M-12.3M-34.2M
 
 
 
 
 
 
Net Change In Cash-100.0K61.5M252.0M311.6M