FMC Technologies Inc (NYSE:FTI)

38.28
BATS BZX Real-Time Price
As of 11:42am ET
 -0.37 / -0.96%
Today’s Change
34.85
Today|||52-Week Range
63.92
-18.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line227.7M170.5M170.6M148.1M
 
 
 
 
 
Depreciation58.4M60.9M59.1M57.8M
 
 
 
 
 
Total Other Cash Flow-12.4M47.7M55.2M46.9M
 
 
 
 
 
Funds From Operations268.8M280.7M259.8M269.8M
 
 
 
 
 
Funds From/For Other Operating Expenses84.8M33.2M-149.4M94.2M
 
 
 
 
 
Net Cash Flow - Operating Activities184.0M247.5M409.2M175.6M
 
 
 
 
 
 
InvestingCapital Expenditures-88.0M-103.7M-120.7M-86.7M
 
 
 
 
 
Other Investing - Uses0.000.00-2.5M0.00
 
 
Other Investing - Sources107.2M-100.3M7.3M5.3M
 
 
 
 
 
Net Cash Flow Investing19.2M-98.4M-115.9M-81.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0K-4.4M-32.8M-300.0K
 
 
 
 
 
Long Term Borrowings-8.9M6.6M-6.6M9.0M
 
 
 
 
 
Long Term Debt Reduction-44.5M44.2M300.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-26.2M-57.8M-117.8M-30.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00300.0K100.0K0.00
 
 
 
Other Uses - Financing32.3M2.5M2.7M8.5M
 
 
 
 
 
Net Cash Flow - Financing-112.3M-13.6M-159.5M-30.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-6.2M-6.5M-7.0M
 
 
 
 
 
 
Net Change In Cash90.9M135.5M133.8M63.3M
 
 
 
 
 

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