FMC TECHNOLOGIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash provided (required) by operating activities:
Net income
Adjustments to reconcile net income to cash provided (required) by operating activities:
Depreciation
Amortization
Employee benefit plan and stock-based compensation costs
Deferred income tax provision (benefit), net
Unrealized loss (gain) on derivative instruments
Impairments
Gain on sale of Material Handling Products
Multi Phase Meters contingent earn-out consideration obligation
Other
Changes in operating assets and liabilities, net of effects of acquisitions:
Trade receivables, net
Receivables, net
Inventories, net
Accounts payable, trade
Advance payments and progress billings
Income taxes
Income taxes payable, net
Payment of Multi Phase Meters earn-out consideration
Accrued pension and other post-retirement benefits, net
Other assets and liabilities, net

Cash provided by operating activities
Cash provided (required) by investing activities:
Capital expenditures
Acquisitions, net of cash and cash equivalents acquired
Noncontrolling equity investments
Investments in joint ventures
Proceeds from sale of Material Handling Products, net of cash divested
Proceeds from disposal of assets
Other
Cash required by investing activities

Cash provided (required) by financing activities:
Net increase (decrease) in short-term debt
Net decrease in commercial paper
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from exercise of stock options
Purchase of treasury stock
Payment of Multi Phase Meters earn-out consideration
Acquisitions, payment of withheld purchase price
Payments related to taxes withheld on stock-based compensation
Excess tax benefits
Other
Cash required by financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid for interest (net of interest capitalized)
Cash paid for income taxes (net of refunds received)

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