FTI — TechnipFMC Cashflow Statement

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Annual cashflow statement for TechnipFMC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	14.4	-81.8	51.9	855	967
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-13.3	170	68.6	-22.9	125
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	490	-100	249	-18	195
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	781	352	693	961	1,765
Capital Expenditures	-192	-158	-225	-282	-317
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,009	320	99.6	206	18.9
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	817	162	-126	-75.8	-298
Financing Cash Flow Items	-3,731	-105	-66.3	-40.7	-117
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,065	-797	-657	-648	-1,621
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,480	-270	-105	206	-126