$FMC Cashflow Statement | Understand Stock

$FMC

$4.61 -$0.44 (8.71%) Close

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash provided (required) by operating activities of continuing operations:
Net income (loss)
Discontinued operations, net of income taxes
Income (loss) from continuing operations
Adjustments from income (loss) from continuing operations to cash provided (required) by operating activities of continuing operations:
Depreciation and amortization
Restructuring and other charges (income)
Non-cash commercial actions for India held for sale business
Deferred income taxes
Pension and other postretirement benefits
Share-based compensation
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
Trade receivables, net
Guarantees of vendor financing
Advance payments from customers
Accrued customer rebates
Inventories
Accounts payable, trade and other
Income taxes
Pension and other postretirement benefit contributions
Environmental spending, continuing, net of recoveries
Restructuring and other spending
Transaction and integration costs
Change in other operating assets and liabilities, net
Cash provided (required) by operating activities of continuing operations
Cash provided (required) by operating activities of discontinued operations:
Environmental spending, discontinued, net of recoveries
Operating activities of discontinued operations, net of divestiture costs
Other discontinued spending
Cash provided (required) by operating activities of discontinued operations

Cash provided (required) by investing activities of continuing operations:
Capital expenditures
Investment in Enterprise Resource Planning system
Acquisitions, including cost and equity method, net
Proceeds from (disbursements for) the sale of the GSS business
Other discontinued investing activities
Proceeds from land disposition
Other investing activities
Cash provided (required) by investing activities of continuing operations

Cash provided (required) by financing activities of continuing operations:
Increase (decrease) in short-term debt
Proceeds from borrowing of long-term debt
Financing fees and premiums (7)
Repayments of long-term debt
Acquisitions of noncontrolling interests
Distributions to noncontrolling interests
Dividends paid
Issuances of common stock, net
Repurchases of common stock under publicly announced program
Other repurchases of common stock
Cash provided (required) by financing activities of continuing operations

Payment of Livent external debt
Cash transfer to Livent due to spin
Cash provided (required) by financing activities of discontinued operations
Other repurchases of common stock
Cash provided (required) by financing activities of continuing operations
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents of discontinued operations, beginning of period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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