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TechnipFMC PLC (NYSE:FTI)

33.50
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
24.53
Today|||52-Week Range
35.73
+6.99%
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-48.1M115.5M--
 
 
 
 
Depreciation154.1M161.8M145.8M--
 
 
 
 
Total Other Cash Flow51.4M-82.4M-15.4M--
 
 
 
 
Funds From Operations455.7M-75.2M300.0M--
 
 
 
 
Funds From/For Other Operating Expenses304.7M-223.4M320.2M--
 
 
 
 
Net Cash Flow - Operating Activities151.0M148.2M-20.2M--
 
 
 
 
 
InvestingCapital Expenditures-51.2M-58.1M-61.1M--
 
 
 
 
Fixed Asset Disposal1.5B23.6M-14.4M--
 
 
 
 
Other Investing - Sources10.5M1.5M3.8K--
 
 
 
 
Net Cash Flow Investing1.4B-33.0M-75.5M--
 
 
 
 
 
FinancingShort Term Borrowings-286.0M169.2M88.4M--
 
 
 
 
Long Term Borrowings0.005.7M1.6M--
 
 
 
Long Term Debt Reduction-534.1M-29.7M-346.4M--
 
 
 
 
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------
 
 
Other Uses - Financing46.6M76.7M182.9K--
 
 
 
 
Net Cash Flow - Financing-865.5M67.2M-257.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.0M-29.9M55.4M--
 
 
 
 
 
Net Change In Cash728.4M182.4M-353.5M--