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TechnipFMC PLC (FTI)

	Symbol	Exchange	Currency
	FTI	NYSE	USD	Real-time
	0RMV	London	EUR	Real-time
	1T1	Frankfurt	EUR	Delayed
	FTI	Vienna	EUR	Real-time

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TechnipFMC historical data, for real-time data please try another search

5.91 0.00 0.00%

17/02 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.68 - 6.09

Type: Equity

Market: France

ISIN: GB00BDSFG982

General
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- Interactive Chart
News & Analysis
- News
Financials
Technical
- Analyst Price Target
Forum

FTI Cash Flow Statement

FMC Technologies cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

90

-87.2

0.4

-37.3

Cash From Operating Activities

221.9

156.2

-386.2

566.4

Depreciation/Depletion	93.3	97	93	0.8
Amortization	-	-	-	92
Deferred Taxes	-	-	-	8.1
Non-Cash Items	3.4	-16.4	11.2	13.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	189.2
Cash Interest Paid	-	-	-	109.2
Changes in Working Capital	35.2	162.8	-490.8	497.1

Cash From Investing Activities

15.9

-26.6

-52.8

-51.1

Capital Expenditures	-43.6	-52.8	-57.3	-63.6
Other Investing Cash Flow Items, Total	59.5	26.2	4.5	12.5

Cash From Financing Activities

-134.9

-54.3

-87.5

-169.9

Financing Cash Flow Items	-0.9	-37.4	-28.3	-35
Total Cash Dividends Paid	-21.8	-	-	-
Issuance (Retirement) of Stock, Net	-50.1	-50	-50	-50.1
Issuance (Retirement) of Debt, Net	-62.1	33.1	-9.2	-84.8

Foreign Exchange Effects

-46.4

-48.3

2.1

-37

Net Change in Cash

105.7

62.9

-534.8

345.6

Beginning Cash Balance

585.2

522.3

1057.1

711.5

Ending Cash Balance

690.9

585.2

522.3

1057.1

Free Cash Flow

224.68

264.15

-487

461

Free Cash Flow Growth

-14.94

154.24

-205.64

103.01

Free Cash Flow Yield

2.01

1.41

-7.35

9.28

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FTI Comments

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Mukhtar Zhangabylov Feb 06, 2021 8:13

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what's going on with technip?

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Michał Rudnicki Jan 26, 2021 14:26

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Could you expand your thought please?

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Rievax Aiturru Jan 26, 2021 13:34

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do not get it...

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Rievax Aiturru Jan 26, 2021 13:09

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do not have understand this stock

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Mukhtar Zhangabylov Jan 13, 2021 18:19

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what is going on???

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rakesh aery Dec 16, 2020 11:38

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Can FTI touch 11 till Friday

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rakesh aery Dec 16, 2020 11:37

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Can FTI touch 11 till Friday

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Mohammad Aljabery Oct 16, 2020 21:15

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I think FTI will touch 8.6$ next wednsday.

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