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 Dow Down0.19% Nasdaq Up0.45%

FMC Technologies, Inc. (FTI)

-NYQ
62.17 Down 0.33(0.53%) Jul 30, 4:02PM EDT
|After Hours : 62.17 0.00 (0.00%) Jul 30, 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 501,400   430,000   399,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation209,800  146,200  107,800  
Adjustments To Net Income97,800  149,900  42,100  
Changes In Accounts Receivables(391,000)(337,300)(286,700)
Changes In Liabilities450,300  (25,600)76,400  
Changes In Inventories(28,900)(206,600)(162,600)
Changes In Other Operating Activities(49,200)(23,000)(15,700)
Total Cash Flow From Operating Activities 795,400   138,400   164,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(314,100)(405,600)(274,000)
Investments -   -   -  
Other Cash flows from Investing Activities2,500  (614,300)300  
Total Cash Flows From Investing Activities (311,600) (1,019,900) (273,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(116,300)(91,100)(114,000)
Net Borrowings(269,700)983,200  264,000  
Other Cash Flows from Financing Activities(44,300)(37,800)(17,700)
Total Cash Flows From Financing Activities (422,300) 881,400   141,000  
Effect Of Exchange Rate Changes(4,500)(1,800)(3,600)
Change In Cash and Cash Equivalents 57,000   (1,900) 28,500  

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