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TechnipFMC PLC (NYSE:FTI)

35.35
Delayed Data
As of Jan 17
 +0.50 / 0.00%
Today’s Change
34.92
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 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line56.2M19.8M2.1M27.3M
 
 
 
 
 
Depreciation69.1M63.3M60.5M57.3M
 
 
 
 
 
Total Other Cash Flow54.1M79.0M30.6M68.3M
 
 
 
 
 
Funds From Operations160.9M146.4M102.0M145.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-269.4M37.4M106.0M23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities430.3M109.0M-4.0M122.3M
 
 
 
 
 
 
InvestingIncrease In Investments-34.5M-9.2M-15.2M-28.5M
 
 
 
 
 
Capital Expenditures-39.8M-35.3M-31.7M-26.1M
 
 
 
 
 
Other Investing - Sources10.1M1.8M800.0K4.2M
 
 
 
 
 
Net Cash Flow Investing-63.5M-42.7M-27.1M-50.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-134.1M100.0K2.8M1.1M
 
 
 
 
 
Long Term Borrowings0.0084.1M80.4M-54.0M
 
 
 
 
Long Term Debt Reduction6.8M0.00----
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-38.2M-30.5M-24.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing-2.5M16.4M-5.6M600.0K
 
 
 
 
 
Net Cash Flow - Financing-163.0M37.3M64.5M-72.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K12.5M9.3M-300.0K
 
 
 
 
 
 
Net Change In Cash203.8M103.6M33.4M-500.0K