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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-2,412	-3,238	14.4	-81.8	51.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,886	3,431	-13.3	170	68.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-59.1	23.2	490	-100	249
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	849	657	781	352	693
Capital Expenditures	-454	-292	-192	-158	-225
Purchase of Fixed Assets
Other Investing Cash Flow Items	34.6	111	1,009	320	99.6
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	-420	-181	817	162	-126
Financing Cash Flow Items	-563	-243	-3,731	-105	-66.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-784	-1,082	-5,065	-797	-657
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-350	-382	-3,480	-270	-105