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Sunday, November 29, 2009, 3:40AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
FMC Corp. (FMC)On Nov 27: 55.32  Down 1.38 (2.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income304,600  132,400  132,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,200  133,700  131,800  
Adjustments To Net Income211,100  209,900  163,200  
Changes In Accounts Receivables(99,000)(48,600)(31,200)
Changes In Liabilities(14,000)(57,100)(87,400)
Changes In Inventories(91,600)(39,600)21,900  
Changes In Other Operating Activities(127,700)(61,100)(66,300)
Total Cash Flow From Operating Activities307,600  269,600  264,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(174,800)(115,400)(115,600)
Investments -   -  11,500  
Other Cashflows from Investing Activities(16,900)(5,200)(5,700)
Total Cash Flows From Investing Activities(191,700)(120,600)(109,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,900)(39,900)(28,300)
Sale Purchase of Stock(173,800)(101,800)(51,600)
Net Borrowings83,200  (101,700)(118,600)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(137,500)(243,400)(198,500)
Effect Of Exchange Rate Changes (1,500)4,400  3,400  
Change In Cash and Cash Equivalents ($23,100)($90,000)($40,900)


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