TechnipFMC Historical Cash Flow
| FTI Stock | USD 31.00 0.12 0.39% |
Analysis of TechnipFMC PLC cash flow over time is an excellent tool to project TechnipFMC PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1 B or Depreciation of 317.3 M as it is a great indicator of TechnipFMC PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TechnipFMC PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TechnipFMC PLC is a good buy for the upcoming year.
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About TechnipFMC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TechnipFMC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TechnipFMC's non-liquid assets can be easily converted into cash.
TechnipFMC PLC Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TechnipFMC PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TechnipFMC PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from TechnipFMC PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TechnipFMC PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TechnipFMC PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.As of now, TechnipFMC PLC's Net Income is decreasing as compared to previous years. The TechnipFMC PLC's current Other Cashflows From Investing Activities is estimated to increase to about 104.6 M, while Change To Inventory is forecasted to increase to (86.6 M).
TechnipFMC PLC cash flow statement Correlations
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TechnipFMC PLC Account Relationship Matchups
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TechnipFMC PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (169.6M) | 87.4M | 197.7M | (35M) | (91.2M) | (86.6M) | |
| Change In Cash | (349.8M) | (382.4M) | (3.5B) | (270.3M) | (105.4M) | (100.1M) | |
| Free Cash Flow | 394.1M | 400.8M | 589.6M | 194.2M | 467.8M | 268.7M | |
| Change In Working Capital | (59.1M) | 704.2M | 489.9M | (100.1M) | 248.9M | 261.3M | |
| Begin Period Cash Flow | 5.5B | 5.2B | 4.8B | 1.3B | 1.1B | 1.0B | |
| Other Cashflows From Financing Activities | (458.9M) | (226.3M) | (3.7B) | (105.3M) | (36.2M) | (34.4M) | |
| Depreciation | 509.6M | 412.1M | 385.4M | 377.2M | 377.8M | 317.3M | |
| Other Non Cash Items | 364.4M | (32.7M) | (5.5M) | 91M | 68.6M | 130.5M | |
| Capital Expenditures | 454.4M | 256.1M | 191.7M | 157.9M | 225.2M | 330.4M | |
| Total Cash From Operating Activities | 848.5M | 656.9M | 781.3M | 352.1M | 693M | 599.1M | |
| Net Income | (2.4B) | (3.5B) | 87M | (36.5M) | 51.9M | 54.5M | |
| Total Cash From Financing Activities | (784.4M) | (1.1B) | (5.1B) | (796.7M) | (656.5M) | (689.3M) | |
| End Period Cash Flow | 5.2B | 4.8B | 1.3B | 1.1B | 951.7M | 904.1M | |
| Dividends Paid | 238.1M | 232.8M | 59.2M | 0.0 | (43.5M) | (41.3M) | |
| Sale Purchase Of Stock | (92.7M) | 11.8M | (48.6M) | (100.2M) | (205.1M) | (194.8M) | |
| Stock Based Compensation | 2.5B | 3.1B | 26.8M | 56.6M | 30.8M | 29.3M | |
| Change To Account Receivables | (839.1M) | 29.3M | 433.4M | (160.2M) | (227.7M) | (216.3M) | |
| Other Cashflows From Investing Activities | 25.3M | 37.2M | 125.1M | 21.9M | 99.6M | 104.6M | |
| Total Cashflows From Investing Activities | (419.8M) | (180.6M) | 817.3M | 162.2M | 186.5M | 283.2M | |
| Investments | 9.3M | 74.3M | 23.3M | 162.2M | (114.6M) | (108.9M) | |
| Net Borrowings | 103.9M | (755.2M) | (1.3B) | (671.7M) | (604.5M) | (574.3M) | |
| Change To Operating Activities | (408.7M) | (298.1M) | 55.9M | (59.4M) | (53.5M) | (50.8M) | |
| Change To Netincome | 2.8B | 3.4B | (108.4M) | 129.1M | 148.5M | 141.0M | |
| Change To Liabilities | 38.8M | (34.4M) | 94.7M | (10M) | (11.5M) | (12.1M) | |
| Cash And Cash Equivalents Changes | (349.8M) | (382.4M) | (3.5B) | (282.4M) | (254.2M) | (266.9M) | |
| Cash Flows Other Operating | 111.4M | (373.3M) | (265.4M) | 132.8M | 119.5M | 81.1M | |
| Change Receivables | (39.7M) | 348.1M | (73.1M) | (160.2M) | (144.2M) | (137.0M) |
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When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TechnipFMC PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC PLC. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.15 | Dividend Share 0.2 | Earnings Share 1.52 | Revenue Per Share 20.37 | Quarterly Revenue Growth 0.142 |
The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.