- $14.37bn
- $14.26bn
- $9.08bn
- 97
- 57
- 93
- 96
Annual cashflow statement for TechnipFMC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,238 | 14.4 | -81.8 | 51.9 | 855 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,431 | -13.3 | 170 | 68.6 | -22.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.2 | 490 | -100 | 249 | -18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 657 | 781 | 352 | 693 | 961 |
| Capital Expenditures | -292 | -192 | -158 | -225 | -282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 1,009 | 320 | 99.6 | 206 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | 817 | 162 | -126 | -75.8 |
| Financing Cash Flow Items | -243 | -3,731 | -105 | -66.3 | -40.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,082 | -5,065 | -797 | -657 | -648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -382 | -3,480 | -270 | -105 | 206 |