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FMC FMC Corp

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  • 58.460
  • +0.660+1.14%
Close Apr 26 16:00 ET
  • 58.860
  • +0.400+0.68%
Post 18:11 ET
7.30BMarket Cap5.55P/E (TTM)

FMC Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.50%-300.3M
-50.66%317.9M
-75.67%101.6M
-32.87%131.5M
-42.41%-851.3M
-26.55%660M
7.31%644.3M
23.70%417.6M
-23.09%195.9M
-103.26%-597.8M
Net income from continuing operations
69.25%1.42B
243.95%1.15B
-96.58%4.6M
-62.04%53.9M
-8.55%207.4M
4.15%838.7M
52.04%335.4M
-23.41%134.5M
-34.80%142M
18.56%226.8M
Operating gains losses
67.20%20.9M
74.19%5.4M
500.00%4.8M
3.92%5.3M
-1.82%5.4M
19.05%12.5M
6.90%3.1M
74.47%-1.2M
-16.39%5.1M
-11.29%5.5M
Depreciation and amortization
8.80%184.3M
7.24%45.9M
10.14%45.6M
12.38%48.1M
5.42%44.7M
-0.88%169.4M
0.94%42.8M
-4.61%41.4M
0.71%42.8M
-0.47%42.4M
Deferred tax
-2,353.13%-1.29B
-1,965.71%-1.3B
-60.38%4.2M
-33.33%3.8M
11.11%-5.6M
-597.17%-52.7M
-4,578.57%-62.7M
-12.40%10.6M
311.11%5.7M
-3,050.00%-6.3M
Other non cash items
458.08%145.1M
647.04%138.4M
204.88%8.6M
-109.82%-6.1M
261.54%4.2M
609.80%26M
-193.70%-25.3M
-146.33%-8.2M
581.40%62.1M
92.95%-2.6M
Change In working capital
-124.29%-803.2M
-23.72%263.7M
-88.24%27.6M
129.88%20.2M
-27.99%-1.11B
-221.45%-358.1M
14.55%345.7M
161.65%234.7M
-16,800.00%-67.6M
-73.31%-870.9M
-Change in receivables
143.34%192.4M
50.08%-120M
-21.34%180.2M
465.77%421M
9.04%-288.8M
-84.11%-443.9M
-241.96%-240.4M
104.37%229.1M
-73.60%-115.1M
-46.58%-317.5M
-Change in inventory
60.07%-72.8M
190.40%290.4M
229.25%60.1M
-278.49%-165.4M
-34.25%-257.9M
43.16%-182.3M
114.13%100M
18.42%-46.5M
69.57%-43.7M
-15.17%-192.1M
-Change in payables and accrued expense
-359.68%-610M
-79.32%-396.3M
-1,799.42%-290.6M
-156.72%-140.6M
13.93%217.5M
-7.19%234.9M
18.90%-221M
32.56%17.1M
7.92%247.9M
-32.54%190.9M
-Change in other current liabilities
-12.77%-72.4M
38.39%-26M
48.56%-10.7M
84.67%-8.6M
-149.36%-27.1M
-197.87%-64.2M
-182.58%-42.2M
-39.60%-20.8M
-1,750.00%-56.1M
111.15%54.9M
-Change in other working capital
-346.82%-240.4M
-31.19%515.6M
58.78%88.6M
14.31%-86.2M
-24.92%-758.4M
-26.04%97.4M
37.03%749.3M
52.46%55.8M
-326.27%-100.6M
-41.81%-607.1M
Cash from discontinued investing activities
-10.95%-86.1M
2.71%-25.1M
-68.81%-34.1M
30.58%-14.3M
-14.55%-12.6M
1.15%-77.6M
-4.88%-25.8M
6.05%-20.2M
12.34%-20.6M
-23.60%-11M
Operating cash flow
-166.35%-386.4M
-52.66%292.8M
-83.01%67.5M
-33.14%117.2M
-41.90%-863.9M
-28.98%582.4M
7.42%618.5M
25.72%397.4M
-24.18%175.3M
-100.92%-608.8M
Investing cash flow
Cash flow from continuing investing activities
42.04%-154.4M
-199.28%-27.6M
78.90%-48.3M
-156.38%-24.1M
2.68%-54.4M
-102.28%-266.4M
275.95%27.8M
-559.65%-228.9M
68.77%-9.4M
-9.39%-55.9M
Capital expenditure reported
5.90%-133.9M
25.96%-25.1M
4.90%-33M
-23.50%-28.9M
6.76%-46.9M
-42.16%-142.3M
-43.04%-33.9M
-17.63%-34.7M
-6.85%-23.4M
-101.20%-50.3M
Net PPE purchase and sale
-88.51%5.8M
--0
--0
----
----
--50.5M
--50.5M
--0
----
----
Net business purchase and sale
91.68%-16.5M
92.54%-500K
93.30%-12.8M
-120.00%-100K
-210.00%-3.1M
-3,711.54%-198.2M
-1,016.67%-6.7M
-9,450.00%-191M
119.23%500K
---1M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-141.53%-9.8M
-111.17%-2M
21.88%-2.5M
-106.67%-900K
4.35%-4.4M
272.26%23.6M
110.59%17.9M
0.00%-3.2M
364.71%13.5M
66.91%-4.6M
Cash from discontinued investing activities
Investing cash flow
42.04%-154.4M
-199.28%-27.6M
78.90%-48.3M
-156.38%-24.1M
2.68%-54.4M
-137.86%-266.4M
315.50%27.8M
-1,178.77%-228.9M
68.77%-9.4M
-9.39%-55.9M
Financing cash flow
Cash flow from continuing financing activities
239.64%331.5M
47.00%-230.6M
-63.02%-632.5M
404.70%354.3M
63.01%840.3M
68.26%-237.4M
-14.23%-435.1M
43.18%-388M
-36.87%70.2M
151.83%515.5M
Net issuance payments of debt
514.50%699.3M
44.96%-157.7M
-74.73%-560.7M
246.65%476.3M
61.25%941.4M
215.89%113.8M
-29.52%-286.5M
23.81%-320.9M
-30.85%137.4M
68.97%583.8M
Net common stock issuance
23.72%-75.9M
100.10%100K
750.00%1.3M
-4,175.00%-48.9M
-1,793.33%-28.4M
75.13%-99.5M
-1.02%-99M
99.90%-200K
105.04%1.2M
98.09%-1.5M
Cash dividends paid
-8.60%-290.5M
-8.52%-72.6M
-8.37%-72.5M
-8.67%-72.7M
-8.83%-72.7M
-8.21%-267.5M
-9.67%-66.9M
-8.08%-66.9M
-7.90%-66.9M
-7.22%-66.8M
Net other financing activities
-108.86%-1.4M
-102.31%-400K
---600K
----
----
758.33%15.8M
2,571.43%17.3M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
239.64%331.5M
47.00%-230.6M
-63.02%-632.5M
404.70%354.3M
63.01%840.3M
68.26%-237.4M
-14.23%-435.1M
43.18%-388M
-36.87%70.2M
151.83%515.5M
Net cash flow
Beginning cash position
10.68%572M
-11.00%323.8M
59.17%941.5M
35.41%494.4M
10.68%572M
-9.16%516.8M
6.69%363.8M
-18.81%591.5M
-12.38%365.1M
-9.16%516.8M
Current changes in cash
-366.28%-209.3M
-83.62%34.6M
-179.41%-613.3M
89.50%447.4M
47.72%-78M
297.49%78.6M
16.04%211.2M
42.94%-219.5M
-24.40%236.1M
0.13%-149.2M
Effect of exchange rate changes
-157.69%-60.3M
-1,766.67%-56M
46.34%-4.4M
96.91%-300K
116.00%400K
-90.24%-23.4M
51.61%-3M
-192.86%-8.2M
-1,840.00%-9.7M
10.71%-2.5M
End cash Position
-47.13%302.4M
-47.13%302.4M
-11.00%323.8M
59.17%941.5M
35.41%494.4M
10.68%572M
10.68%572M
6.69%363.8M
-18.81%591.5M
-12.38%365.1M
Free cash flow
-218.22%-520.3M
-54.21%267.7M
-90.49%34.5M
-41.87%88.3M
-38.19%-910.8M
-38.88%440.1M
5.89%584.6M
26.55%362.7M
-27.42%151.9M
-100.95%-659.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.50%-300.3M-50.66%317.9M-75.67%101.6M-32.87%131.5M-42.41%-851.3M-26.55%660M7.31%644.3M23.70%417.6M-23.09%195.9M-103.26%-597.8M
Net income from continuing operations 69.25%1.42B243.95%1.15B-96.58%4.6M-62.04%53.9M-8.55%207.4M4.15%838.7M52.04%335.4M-23.41%134.5M-34.80%142M18.56%226.8M
Operating gains losses 67.20%20.9M74.19%5.4M500.00%4.8M3.92%5.3M-1.82%5.4M19.05%12.5M6.90%3.1M74.47%-1.2M-16.39%5.1M-11.29%5.5M
Depreciation and amortization 8.80%184.3M7.24%45.9M10.14%45.6M12.38%48.1M5.42%44.7M-0.88%169.4M0.94%42.8M-4.61%41.4M0.71%42.8M-0.47%42.4M
Deferred tax -2,353.13%-1.29B-1,965.71%-1.3B-60.38%4.2M-33.33%3.8M11.11%-5.6M-597.17%-52.7M-4,578.57%-62.7M-12.40%10.6M311.11%5.7M-3,050.00%-6.3M
Other non cash items 458.08%145.1M647.04%138.4M204.88%8.6M-109.82%-6.1M261.54%4.2M609.80%26M-193.70%-25.3M-146.33%-8.2M581.40%62.1M92.95%-2.6M
Change In working capital -124.29%-803.2M-23.72%263.7M-88.24%27.6M129.88%20.2M-27.99%-1.11B-221.45%-358.1M14.55%345.7M161.65%234.7M-16,800.00%-67.6M-73.31%-870.9M
-Change in receivables 143.34%192.4M50.08%-120M-21.34%180.2M465.77%421M9.04%-288.8M-84.11%-443.9M-241.96%-240.4M104.37%229.1M-73.60%-115.1M-46.58%-317.5M
-Change in inventory 60.07%-72.8M190.40%290.4M229.25%60.1M-278.49%-165.4M-34.25%-257.9M43.16%-182.3M114.13%100M18.42%-46.5M69.57%-43.7M-15.17%-192.1M
-Change in payables and accrued expense -359.68%-610M-79.32%-396.3M-1,799.42%-290.6M-156.72%-140.6M13.93%217.5M-7.19%234.9M18.90%-221M32.56%17.1M7.92%247.9M-32.54%190.9M
-Change in other current liabilities -12.77%-72.4M38.39%-26M48.56%-10.7M84.67%-8.6M-149.36%-27.1M-197.87%-64.2M-182.58%-42.2M-39.60%-20.8M-1,750.00%-56.1M111.15%54.9M
-Change in other working capital -346.82%-240.4M-31.19%515.6M58.78%88.6M14.31%-86.2M-24.92%-758.4M-26.04%97.4M37.03%749.3M52.46%55.8M-326.27%-100.6M-41.81%-607.1M
Cash from discontinued investing activities -10.95%-86.1M2.71%-25.1M-68.81%-34.1M30.58%-14.3M-14.55%-12.6M1.15%-77.6M-4.88%-25.8M6.05%-20.2M12.34%-20.6M-23.60%-11M
Operating cash flow -166.35%-386.4M-52.66%292.8M-83.01%67.5M-33.14%117.2M-41.90%-863.9M-28.98%582.4M7.42%618.5M25.72%397.4M-24.18%175.3M-100.92%-608.8M
Investing cash flow
Cash flow from continuing investing activities 42.04%-154.4M-199.28%-27.6M78.90%-48.3M-156.38%-24.1M2.68%-54.4M-102.28%-266.4M275.95%27.8M-559.65%-228.9M68.77%-9.4M-9.39%-55.9M
Capital expenditure reported 5.90%-133.9M25.96%-25.1M4.90%-33M-23.50%-28.9M6.76%-46.9M-42.16%-142.3M-43.04%-33.9M-17.63%-34.7M-6.85%-23.4M-101.20%-50.3M
Net PPE purchase and sale -88.51%5.8M--0--0----------50.5M--50.5M--0--------
Net business purchase and sale 91.68%-16.5M92.54%-500K93.30%-12.8M-120.00%-100K-210.00%-3.1M-3,711.54%-198.2M-1,016.67%-6.7M-9,450.00%-191M119.23%500K---1M
Net investment purchase and sale --0------------------0----------------
Net other investing changes -141.53%-9.8M-111.17%-2M21.88%-2.5M-106.67%-900K4.35%-4.4M272.26%23.6M110.59%17.9M0.00%-3.2M364.71%13.5M66.91%-4.6M
Cash from discontinued investing activities
Investing cash flow 42.04%-154.4M-199.28%-27.6M78.90%-48.3M-156.38%-24.1M2.68%-54.4M-137.86%-266.4M315.50%27.8M-1,178.77%-228.9M68.77%-9.4M-9.39%-55.9M
Financing cash flow
Cash flow from continuing financing activities 239.64%331.5M47.00%-230.6M-63.02%-632.5M404.70%354.3M63.01%840.3M68.26%-237.4M-14.23%-435.1M43.18%-388M-36.87%70.2M151.83%515.5M
Net issuance payments of debt 514.50%699.3M44.96%-157.7M-74.73%-560.7M246.65%476.3M61.25%941.4M215.89%113.8M-29.52%-286.5M23.81%-320.9M-30.85%137.4M68.97%583.8M
Net common stock issuance 23.72%-75.9M100.10%100K750.00%1.3M-4,175.00%-48.9M-1,793.33%-28.4M75.13%-99.5M-1.02%-99M99.90%-200K105.04%1.2M98.09%-1.5M
Cash dividends paid -8.60%-290.5M-8.52%-72.6M-8.37%-72.5M-8.67%-72.7M-8.83%-72.7M-8.21%-267.5M-9.67%-66.9M-8.08%-66.9M-7.90%-66.9M-7.22%-66.8M
Net other financing activities -108.86%-1.4M-102.31%-400K---600K--------758.33%15.8M2,571.43%17.3M--0--------
Cash from discontinued financing activities
Financing cash flow 239.64%331.5M47.00%-230.6M-63.02%-632.5M404.70%354.3M63.01%840.3M68.26%-237.4M-14.23%-435.1M43.18%-388M-36.87%70.2M151.83%515.5M
Net cash flow
Beginning cash position 10.68%572M-11.00%323.8M59.17%941.5M35.41%494.4M10.68%572M-9.16%516.8M6.69%363.8M-18.81%591.5M-12.38%365.1M-9.16%516.8M
Current changes in cash -366.28%-209.3M-83.62%34.6M-179.41%-613.3M89.50%447.4M47.72%-78M297.49%78.6M16.04%211.2M42.94%-219.5M-24.40%236.1M0.13%-149.2M
Effect of exchange rate changes -157.69%-60.3M-1,766.67%-56M46.34%-4.4M96.91%-300K116.00%400K-90.24%-23.4M51.61%-3M-192.86%-8.2M-1,840.00%-9.7M10.71%-2.5M
End cash Position -47.13%302.4M-47.13%302.4M-11.00%323.8M59.17%941.5M35.41%494.4M10.68%572M10.68%572M6.69%363.8M-18.81%591.5M-12.38%365.1M
Free cash flow -218.22%-520.3M-54.21%267.7M-90.49%34.5M-41.87%88.3M-38.19%-910.8M-38.88%440.1M5.89%584.6M26.55%362.7M-27.42%151.9M-100.95%-659.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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