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TechnipFMC PLC (NYSE:FTI)

26.62
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
24.53
Today|||52-Week Range
36.14
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017

--
Operating ActivitiesNet Income / Starting Line194.3M-50.5M117.9M--
 
 
 
 
Depreciation154.1M156.6M151.0M--
 
 
 
 
Total Other Cash Flow51.4M-81.9M-15.9M--
 
 
 
 
Funds From Operations455.7M-81.4M306.2M--
 
 
 
 
Funds From/For Other Operating Expenses304.7M-224.7M321.5M--
 
 
 
 
Net Cash Flow - Operating Activities151.0M143.3M-15.3M--
 
 
 
 
 
InvestingCapital Expenditures-51.2M-56.3M-62.9M--
 
 
 
 
Fixed Asset Disposal1.5B-1.1M10.3M--
 
 
 
 
Other Investing - Sources10.5M1.3M200.0K--
 
 
 
 
Net Cash Flow Investing1.4B-56.1M-52.4M--
 
 
 
 
 
FinancingShort Term Borrowings-286.0M269.3M-11.7M--
 
 
 
 
Long Term Borrowings0.005.6M1.7M--
 
 
 
Long Term Debt Reduction-534.1M-118.7M-257.4M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-1.3M--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.2M-1.2M0.00--
 
 
 
Other Uses - Financing46.6M74.7M2.2M--
 
 
 
 
Net Cash Flow - Financing-865.5M80.3M-270.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.0M-30.1M55.6M--
 
 
 
 
 
Net Change In Cash728.4M167.5M-338.6M--