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TechnipFMC PLC (NYSE:FTI)

29.07
Delayed Data
As of May 26
 -0.31 / -1.06%
Today’s Change
28.75
Today|||52-Week Range
36.14
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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

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Operating ActivitiesNet Income / Starting Line194.3M------
 
 
Depreciation154.1M------
 
 
Total Other Cash Flow-36.7M------
 
 
Funds From Operations367.6M------
 
 
Funds From/For Other Operating Expenses216.6M------
 
 
Net Cash Flow - Operating Activities151.0M------
 
 
 
InvestingCapital Expenditures-51.2M------
 
 
Fixed Asset Disposal1.5B------
 
 
Other Investing - Sources10.5M------
 
 
Net Cash Flow Investing1.4B------
 
 
 
FinancingShort Term Borrowings-286.0M------
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-534.1M------
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00--------
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing1.2M------
 
 
Other Uses - Financing46.6M------
 
 
Net Cash Flow - Financing-865.5M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.0M------
 
 
 
Net Change In Cash728.4M------