FMC Historical Cash Flow
| FMC Stock | USD 59.09 0.41 0.69% |
Analysis of FMC cash flow over time is an excellent tool to project FMC Corporation 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 Depreciation of 134.8 M or Other Non Cash Items of 12.3 M as it is a great indicator of FMC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FMC Corporation 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 FMC Corporation is a good buy for the upcoming year.
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About FMC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FMC 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 FMC's non-liquid assets can be easily converted into cash.
FMC Cash Flow Chart
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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.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 FMC Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FMC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from FMC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FMC Corporation 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 FMC Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, FMC's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 166.1 M, whereas Change To Inventory is projected to grow to (69.2 M).
FMC cash flow statement Correlations
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FMC Account Relationship Matchups
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High Negative Relationship
FMC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.4M | (59.7M) | (331.1M) | (182.3M) | (72.8M) | (69.2M) | |
| Change In Cash | 177.4M | 229.8M | (52.1M) | 55.2M | (269.6M) | (256.1M) | |
| Stock Based Compensation | 25.6M | 18.9M | 17.8M | 24.2M | 25.9M | 27.2M | |
| Free Cash Flow | 394.6M | 580.6M | 720M | 440.1M | (520.3M) | (494.3M) | |
| Change In Working Capital | (265.9M) | (127M) | (121.8M) | (358.1M) | (803.2M) | (763.0M) | |
| Begin Period Cash Flow | 161.7M | 339.1M | 568.9M | 516.8M | 572M | 600.6M | |
| Other Cashflows From Financing Activities | 1.4B | 111.9M | 1.1B | 131M | (1.4M) | (1.3M) | |
| Depreciation | 150.1M | 162.7M | 170.9M | 169.4M | 251.2M | 134.8M | |
| Other Non Cash Items | (10.9M) | (19.3M) | (58.7M) | (39.1M) | 13M | 12.4M | |
| Capital Expenditures | 93.9M | 67.2M | 100.1M | 142.3M | 133.9M | 166.1M | |
| Total Cash From Operating Activities | 488.5M | 647.8M | 820.1M | 582.4M | (386.4M) | (367.1M) | |
| Net Income | 543.5M | 578.9M | 802.2M | 838.7M | 1.4B | 1.5B | |
| Total Cash From Financing Activities | (124.2M) | (250.3M) | (747.9M) | (237.4M) | 331.5M | 348.1M | |
| End Period Cash Flow | 339.1M | 568.9M | 516.8M | 572M | 302.4M | 165.5M | |
| Dividends Paid | 210.3M | 228.5M | 247.2M | 267.5M | (290.5M) | (276.0M) | |
| Sale Purchase Of Stock | (416.2M) | (58.4M) | (408M) | (108.9M) | (81.2M) | (85.3M) | |
| Change To Netincome | (8.8M) | (41.1M) | 820.1M | (110.6M) | (127.2M) | (120.8M) | |
| Change To Account Receivables | (123.5M) | (71.8M) | (241.1M) | (443.9M) | 192.4M | 202.0M | |
| Other Cashflows From Investing Activities | (92.8M) | (102.1M) | (112M) | (124.1M) | (111.7M) | (117.3M) | |
| Change Receivables | (123.5M) | (71.8M) | (241.1M) | (443.9M) | (399.5M) | (379.5M) | |
| Net Borrowings | 488.8M | 20.6M | (100.6M) | 113.8M | 102.4M | 124.7M | |
| Total Cashflows From Investing Activities | (195.9M) | (200.4M) | (112M) | (266.4M) | (306.4M) | (321.7M) | |
| Exchange Rate Changes | 4.5M | (200K) | 1.6M | (12.3M) | (11.1M) | (10.5M) | |
| Cash And Cash Equivalents Changes | 272.5M | 287.7M | 6.7M | 156.2M | 179.6M | 188.6M | |
| Cash Flows Other Operating | (700.7M) | 559.7M | 1.2B | 965.4M | 1.1B | 1.2B | |
| Change To Liabilities | 78M | 98M | 54.1M | 184.4M | 212.1M | 222.7M | |
| Investments | (186.7M) | (169.3M) | (112M) | (266.4M) | (99M) | (104.0M) | |
| Change To Operating Activities | (388.3M) | (36.3M) | (400K) | (35.5M) | (40.8M) | (42.9M) | |
| Issuance Of Capital Stock | 50.7M | 24.7M | 7.9M | 9.4M | 6.2M | 5.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC'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 Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FMC Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Fertilizers & Agricultural Chemicals 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 FMC. If investors know FMC 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 FMC 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 8.827 | Dividend Share 2.32 | Earnings Share 12.19 | Revenue Per Share 33.351 | Quarterly Revenue Growth 0.085 |
The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC'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 FMC's market value can be influenced by many factors that don't directly affect FMC'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 FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC'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.