FMC Technologies Inc (NYSE:FTI)

During the Trading Day
39.49 -0.01 / -0.03%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.49 0.00 / 0.00%
 
Volume: 13.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line136.5M227.7M170.5M170.6M
 
 
 
 
 
Depreciation54.1M58.4M60.9M59.1M
 
 
 
 
 
Total Other Cash Flow-20.3M-12.4M47.7M55.2M
 
 
 
 
 
Funds From Operations180.6M268.8M280.7M259.8M
 
 
 
 
 
Funds From/For Other Operating Expenses128.8M84.8M33.2M-149.4M
 
 
 
 
 
Net Cash Flow - Operating Activities51.8M184.0M247.5M409.2M
 
 
 
 
 
 
InvestingCapital Expenditures-92.0M-88.0M-103.7M-120.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.5M
 
 
Other Investing - Sources2.0M107.2M-100.3M7.3M
 
 
 
 
 
Net Cash Flow Investing-90.0M19.2M-98.4M-115.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.5M-400.0K-4.4M-32.8M
 
 
 
 
 
Long Term Borrowings8.9M-8.9M6.6M-6.6M
 
 
 
 
 
Long Term Debt Reduction-1.6M-44.5M44.2M300.0K
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-45.8M-26.2M-57.8M-117.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M0.00300.0K100.0K
 
 
 
 
Other Uses - Financing12.9M32.3M2.5M2.7M
 
 
 
 
 
Net Cash Flow - Financing-70.0M-112.3M-13.6M-159.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K1.0M-6.2M-6.5M
 
 
 
 
 
 
Net Change In Cash-108.2M90.9M135.5M133.8M
 
 
 
 
 

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