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    FTI — TechnipFMC Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,23814.4-81.851.9855
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items3,431-13.317068.6-22.9
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital23.2490-100249-18
    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 Activities657781352693961
    Capital Expenditures-292-192-158-225-282
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1111,00932099.6206
    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-181817162-126-75.8
    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-382-3,480-270-105206