TechnipFMC plc
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, …
Oil & Gas Equipment & Services
GB, Newcastle upon Tyne [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 908.00 | 50.00 | 844.00 | 588.00 | 1,820.00 | 152.00 | 689.00 | 493.00 | 210.00 | -185.00 | 848.00 | 656.00 | 781.00 | 352.00 | 676.00 | |
| Operating Cash (Net) | 908.00 | 50.00 | 844.00 | 588.00 | 1,820.00 | 152.00 | 689.00 | 493.00 | 210.00 | -185.00 | 848.00 | 656.00 | 781.00 | 352.00 | 676.00 | |
| Accounts Receivable | 446.00 | - - | - - | - - | - - | - - | 232.00 | -268.00 | 552.00 | -839.00 | 29.00 | 433.00 | -73.00 | -160.00 | -227.00 | |
| Accounts Payable | 520.00 | - - | - - | - - | - - | - - | - - | 115.00 | -570.00 | -1,248.00 | -42.00 | -236.00 | 93.00 | 52.00 | 62.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 374.00 | -666.00 | -169.00 | -580.00 | 581.00 | -726.00 | 167.00 | -62.00 | -538.00 | -1,252.00 | -59.00 | 704.00 | 489.00 | -100.00 | 248.00 | |
| Other WC | -592.00 | - - | - - | - - | 389.00 | -722.00 | 395.00 | -81.00 | -651.00 | 1,174.00 | 124.00 | 419.00 | 271.00 | 43.00 | 505.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -614.00 | -675.00 | -1,241.00 | -956.00 | -762.00 | -467.00 | -329.00 | 3,110.00 | 1,250.00 | -460.00 | -419.00 | -180.00 | 817.00 | 162.00 | -125.00 | |
| Capital Expenditure | -606.00 | -517.00 | -462.00 | -686.00 | -860.00 | -456.00 | -320.00 | -312.00 | -255.00 | -368.00 | -454.00 | -256.00 | -191.00 | -157.00 | -225.00 | |
| Purchases of Investments | - - | -152.00 | -17.00 | -4.00 | 33.00 | -44.00 | -2.00 | - - | - - | - - | -71.00 | -3.00 | -29.00 | - - | - - | |
| Sale/Maturity of Investment | 3.00 | 26.00 | - - | 22.00 | 16.00 | 29.00 | 1.00 | - - | - - | - - | 18.00 | 51.00 | 27.00 | 9.00 | - - | |
| Property, Plant, Equipment (P&PE) | -606.00 | -517.00 | -462.00 | -686.00 | -860.00 | -456.00 | -320.00 | -312.00 | -255.00 | -368.00 | -454.00 | -256.00 | -191.00 | -157.00 | -225.00 | |
| Acquisitions (Net) | -11.00 | -35.00 | -765.00 | -324.00 | -11.00 | -71.00 | -33.00 | 3,391.00 | 1,479.00 | -111.00 | 13.00 | 8.00 | 885.00 | 288.00 | 84.00 | |
| Other Investing Activities | 1.00 | 3.00 | 4.00 | 35.00 | 59.00 | 74.00 | 25.00 | 31.00 | 26.00 | 19.00 | 73.00 | 19.00 | 125.00 | 21.00 | 14.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -61.00 | -1,049.00 | -15.00 | -270.00 | -448.00 | -193.00 | -124.00 | -534.00 | -1,054.00 | -444.00 | -784.00 | -1,082.00 | -5,065.00 | -796.00 | -656.00 | |
| Debt Repayment | -37.00 | -98.00 | -978.00 | -626.00 | -318.00 | -166.00 | -216.00 | -246.00 | -888.00 | -235.00 | -96.00 | -796.00 | -2,498.00 | -732.00 | -371.00 | |
| Dividends Paid | -182.00 | -190.00 | -202.00 | -228.00 | -256.00 | -251.00 | -97.00 | -111.00 | -60.00 | -238.00 | -232.00 | -59.00 | - - | - - | -43.00 | |
|
Common Stock
|
- - | 56 | - - | 295 | 90 | 65 | 10 | 186 | 271 | 442 | 92 | - - | - - | 100 | 205 | |
| Issued | - - | 53.00 | 45.00 | 153.00 | 35.00 | 14.00 | 103.00 | - - | 212.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | -2.00 | - - | -142.00 | -55.00 | -50.00 | 92.00 | -186.00 | -58.00 | -442.00 | -92.00 | - - | - - | -100.00 | -205.00 | |
| Other Financing Activities | 158.00 | 1,288.00 | 1,151.00 | 573.00 | 1,043.00 | 260.00 | -6.00 | 10.00 | -260.00 | 235.00 | -555.00 | -226.00 | -2,566.00 | 36.00 | -36.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3,445.00 | 3,532.00 | 4,025.00 | 3,714.00 | 3,161.00 | 3,634.00 | 2,936.00 | 3,178.00 | 6,269.00 | 6,737.00 | 5,540.00 | 5,190.00 | 4,807.00 | 1,327.00 | 1,057.00 | |
| End of Period | 3,805.00 | 4,130.00 | 3,640.00 | 3,027.00 | 4,475.00 | 3,265.00 | 3,191.00 | 6,269.00 | 6,737.00 | 5,540.00 | 5,190.00 | 4,807.00 | 1,327.00 | 1,057.00 | 951.00 | |
| Change | 360.00 | 597.00 | -384.00 | -686.00 | 1,314.00 | -369.00 | 255.00 | 3,091.00 | 468.00 | -1,197.00 | -349.00 | -382.00 | -3,480.00 | -270.00 | -105.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 321.00 | 193.00 | 225.00 | 257.00 | 322.00 | 344.00 | 378.00 | 300.00 | 614.00 | 550.00 | 509.00 | 412.00 | 385.00 | 377.00 | 377.00 | |
| Stock Based Compensation | 55.00 | - - | 59.00 | 70.00 | 63.00 | 48.00 | 36.00 | 22.00 | 44.00 | 49.00 | 44.00 | 38.00 | 26.00 | 56.00 | 46.00 | |
| Other | -14.00 | 35.00 | 42.00 | 100.00 | 102.00 | 84.00 | 77.00 | 161.00 | -160.00 | 2,356.00 | 364.00 | -32.00 | -5.00 | 91.00 | 16.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 301.00 | -466.00 | 381.00 | -98.00 | 960.00 | -304.00 | 369.00 | 180.00 | -45.00 | -553.00 | 394.00 | 400.00 | 589.00 | 194.00 | 451.00 | |
| Cash Conversion Cycle (CCC) | -4.00 | -13.00 | -21.00 | 2.00 | -1.00 | 29.00 | 22.00 | -39.00 | 6.00 | 77.00 | 73.00 | 123.00 | 92.00 | 92.00 | 112.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 132.00 | 174.00 | -3.00 | -48.00 | -195.00 | 142.00 | 20.00 | 21.00 | 62.00 | -107.00 | 5.00 | 223.00 | -14.00 | 12.00 | -16.00 |