TechnipFMC PLC (NYSE:FTI)

33.23
Delayed Data
As of Apr 18
 +0.73 / +2.25%
Today’s Change
24.53
Today|||52-Week Range
35.00
+6.13%
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
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line194.3M-48.1M122.8M-130.8M
 
 
 
 
 
Depreciation154.1M161.8M158.7M158.6M
 
 
 
 
 
Total Other Cash Flow51.4M-82.4M-16.7M-164.4M
 
 
 
 
 
Funds From Operations455.7M-75.2M319.0M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses304.7M-223.4M331.4M75.5M
 
 
 
 
 
Net Cash Flow - Operating Activities151.0M148.2M-12.4M-69.7M
 
 
 
 
 
 
InvestingCapital Expenditures-51.2M-58.1M-65.9M-80.5M
 
 
 
 
 
Fixed Asset Disposal1.5B23.6M27.4M4.1M
 
 
 
 
 
Other Investing - Sources10.5M1.5M339.3K129.5K
 
 
 
 
 
Net Cash Flow Investing1.4B-33.0M-38.2M-84.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-286.0M169.2M-285.5M374.3M
 
 
 
 
 
Long Term Borrowings0.005.7M1.8M18.2M
 
 
 
 
Long Term Debt Reduction-534.1M-29.7M1.3M-325.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.3M-57.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.00-60.6M
 
 
Other Sources - Financing1.2M------
 
 
Other Uses - Financing46.6M76.7M3.6M-78.9M
 
 
 
 
 
Net Cash Flow - Financing-865.5M67.2M-287.4M-990.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.0M-29.9M57.3M-7.4M
 
 
 
 
 
 
Net Change In Cash728.4M182.4M-337.9M-154.7M