Symbols / FTI Stock $72.23 -0.19% TechnipFMC plc

Energy • Oil & Gas Equipment & Services • United States • NYQ
FTI (Stock) Chart
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About

TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipeline systems used in oil and natural gas production and transportation. It provides subsea production systems; subsea processing systems; subsea umbilicals, risers and flowlines; vessels; drilling, installation, and intervention and plug and abandonment; maintenance, asset integrity, and production management; robotics; and subsea studio digital platform. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of oil and natural gas. This segment offers drilling; surface wellheads and production trees systems; iComplete, a pressure control system; fracturing tree systems, fracturing valve greasing systems, hydraulic or electric control units, service-less valves, fracturing manifold systems, and rigid and flexible flowlines; flexible pipes; safety and integrity systems, multiphase meter modules, in-line separation and processing systems, compact ball valves for manifolds, and standard pumps; well control and integrity systems; and skid solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flowline products and services. TechnipFMC plc was founded in 1884 and is headquartered in Houston, Texas.

Stock Fundamentals
Scroll to Statements
Market Cap 28.94B Enterprise Value 29.24B Income 963.90M Sales 9.93B Book/sh 8.39 Cash/sh 2.60
Dividend Yield 28.00% Payout 8.70% Employees 21975 IPO — P/E 31.40 Forward P/E 20.99
PEG 2.18 P/S 2.91 P/B 8.60 P/C — EV/EBITDA 16.04 EV/Sales 2.94
Quick Ratio 0.74 Current Ratio 1.13 Debt/Eq 39.43 LT Debt/Eq — EPS (ttm) 2.30 EPS next Y 3.44
EPS Growth 15.70% Revenue Growth 6.30% Earnings 2026-04-30 ROA 8.64% ROE 29.56% ROIC —
Gross Margin 21.96% Oper. Margin 12.50% Profit Margin 9.70% Shs Outstand 399.96M Shs Float 396.40M Short Float 2.67%
Short Ratio 2.34 Short Interest — 52W High 75.52 52W Low 25.70 Beta 0.71 Avg Volume 4.06M
Volume 2.15M Target Price $67.86 Recom Buy Prev Close $72.37 Price $72.23 Change -0.19%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$67.86
Mean price target
2. Current target
$72.23
Latest analyst target
3. DCF / Fair value
$49.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$72.23
Low
$45.00
High
$83.00
Mean
$67.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Goldman Sachs Buy → Buy $75
2026-04-15 main Piper Sandler Overweight → Overweight $80
2026-04-07 main Susquehanna Positive → Positive $83
2026-03-25 main Susquehanna Positive → Positive $82
2026-03-04 main Goldman Sachs Buy → Buy $66
2026-02-26 main Citigroup Buy → Buy $76
2026-02-23 main BMO Capital Market Perform → Market Perform $67
2026-02-23 main Evercore ISI Group Outperform → Outperform $71
2026-02-20 main RBC Capital Outperform → Outperform $70
2026-02-20 main Susquehanna Positive → Positive $71
2026-02-20 down HSBC Buy → Hold $62
2026-01-07 main TD Cowen Buy → Buy $56
2026-01-07 main Susquehanna Positive → Positive $56
2025-12-18 main Piper Sandler Overweight → Overweight $52
2025-11-03 main Jefferies Buy → Buy $50
2025-10-29 main Citigroup Buy → Buy $48
2025-10-28 main RBC Capital Outperform → Outperform $47
2025-10-27 main Barclays Overweight → Overweight $53
2025-10-24 main Piper Sandler Overweight → Overweight $49
2025-10-02 main JP Morgan Overweight → Overweight $43
News
RSS: Latest FTI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-24 ZURQUIYAH ROUSSET SOPHIE Director — 6,350 $69.32 $440,182
2026-03-10 MELIN ALF Chief Financial Officer — 127,275 $61.28 $7,925,729
2026-03-09 PFERDEHIRT DOUGLAS J Chief Executive Officer — 733,424 $61.22 $45,651,207
2026-03-09 ROUNCE JUSTIN Chief Technology Officer — 172,276 $61.21 $10,699,160
2026-03-09 ROUNCE JUSTIN Chief Technology Officer — 39,108 $16.47 $644,109
2026-03-09 LANDES JONATHAN Officer — 20,768 $0.00 $0
2026-03-09 LANDES JONATHAN Officer — 116,194 $61.26 $7,227,736
2026-03-09 LANDES JONATHAN Officer — 18,190 $21.10 $414,101
2026-03-09 DUFFE LUANA Officer — 47,951 $62.43 $2,993,581
2026-03-09 LIGHT DAVID Officer — 6,622 $62.43 $413,411
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9,932.60
+9.35%
9,083.30
+16.09%
7,824.20
+16.77%
6,700.40
Operating Revenue
9,640.50
+9.05%
8,840.60
+17.08%
7,550.70
+16.43%
6,485.30
Cost Of Revenue
7,751.20
+5.31%
7,360.20
+12.37%
6,550.10
+12.85%
5,804.10
Reconciled Cost Of Revenue
7,751.20
+5.31%
7,360.20
+12.37%
6,550.10
+12.85%
5,804.10
Operating Expense
788.40
+6.47%
740.50
-0.59%
744.90
+8.94%
683.80
Research And Development
83.10
+13.22%
73.40
+6.38%
69.00
+2.99%
67.00
Selling General And Administration
705.30
+5.73%
667.10
-1.30%
675.90
+9.58%
616.80
Total Expenses
8,539.60
+5.42%
8,100.70
+11.04%
7,295.00
+12.44%
6,487.90
Operating Income
1,393.00
+41.77%
982.60
+85.68%
529.20
+149.04%
212.50
EBITDA
1,793.20
+25.35%
1,430.50
+102.45%
706.60
+20.83%
584.80
Normalized EBITDA
1,866.00
+34.73%
1,385.00
+90.61%
726.60
+10.51%
657.50
Reconciled Depreciation
441.80
+12.50%
392.70
+3.94%
377.80
+0.16%
377.20
EBIT
1,351.40
+30.22%
1,037.80
+215.63%
328.80
+58.38%
207.60
Total Unusual Items
-72.80
-260.00%
45.50
+327.50%
-20.00
+72.49%
-72.70
Total Unusual Items Excluding Goodwill
-72.80
-260.00%
45.50
+327.50%
-20.00
+72.49%
-72.70
Special Income Charges
-72.80
-260.00%
45.50
+327.50%
-20.00
+55.56%
-45.00
Other Special Charges
—
—
—
29.80
Restructuring And Mergern Acquisition
72.80
+182.17%
25.80
+29.00%
20.00
+31.58%
15.20
Write Off
—
—
—
15.20
Net Income
963.90
+14.36%
842.90
+1399.82%
56.20
+152.43%
-107.20
Pretax Income
1,270.00
+35.05%
940.40
+355.18%
206.60
+199.85%
68.90
Net Non Operating Interest Income Expense
-39.50
+37.80%
-63.50
+28.41%
-88.70
+26.63%
-120.90
Interest Expense Non Operating
81.40
-16.43%
97.40
-20.29%
122.20
-11.90%
138.70
Net Interest Income
-39.50
+37.80%
-63.50
+28.41%
-88.70
+26.63%
-120.90
Interest Expense
81.40
-16.43%
97.40
-20.29%
122.20
-11.90%
138.70
Interest Income Non Operating
41.90
+23.60%
33.90
+1.19%
33.50
+88.20%
17.80
Interest Income
41.90
+23.60%
33.90
+1.19%
33.50
+88.20%
17.80
Other Income Expense
-83.50
-492.02%
21.30
+109.11%
-233.90
-930.40%
-22.70
Other Non Operating Income Expenses
-57.70
-25.71%
-45.90
+81.51%
-248.30
-4698.15%
5.40
Gain On Sale Of Security
—
—
—
-27.70
Gain On Sale Of Business
0.00
-100.00%
71.30
0.00
0.00
Tax Provision
302.90
+255.93%
85.10
-44.99%
154.70
+46.77%
105.40
Tax Rate For Calcs
0.00
+165.56%
0.00
-57.14%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-17.40
-524.89%
4.09
+197.50%
-4.20
+72.49%
-15.27
Net Income Including Noncontrolling Interests
967.10
+13.07%
855.30
+1547.98%
51.90
+163.45%
-81.80
Net Income From Continuing Operation Net Minority Interest
963.90
+14.36%
842.90
+1399.82%
56.20
+190.79%
-61.90
Net Income From Continuing And Discontinued Operation
963.90
+14.36%
842.90
+1399.82%
56.20
+152.43%
-107.20
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-45.30
Minority Interests
-3.20
+74.19%
-12.40
-388.37%
4.30
+116.93%
-25.40
Normalized Income
1,019.30
+27.17%
801.50
+1013.19%
72.00
+1711.82%
-4.47
Net Income Common Stockholders
963.90
+14.36%
842.90
+1399.82%
56.20
+152.43%
-107.20
Diluted EPS
2.30
+20.42%
1.91
+1491.67%
0.12
+150.00%
-0.24
Basic EPS
2.34
+19.39%
1.96
+1407.69%
0.13
+154.17%
-0.24
Basic Average Shares
412.20
-3.94%
429.10
-2.17%
438.60
-2.42%
449.50
Diluted Average Shares
419.70
-4.72%
440.50
-2.61%
452.30
+0.62%
449.50
Diluted NI Availto Com Stockholders
963.90
+14.36%
842.90
+1399.82%
56.20
+152.43%
-107.20
Earnings From Equity Interest
47.00
+116.59%
21.70
-36.92%
34.40
-22.87%
44.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,118.20
+2.52%
9,869.20
+2.20%
9,656.60
+2.25%
9,444.30
Current Assets
5,545.30
+1.42%
5,467.60
+5.24%
5,195.40
+4.14%
4,988.70
Cash Cash Equivalents And Short Term Investments
1,040.00
-10.79%
1,165.80
+21.17%
962.10
-11.29%
1,084.60
Cash And Cash Equivalents
1,031.90
-10.87%
1,157.70
+21.65%
951.70
-9.97%
1,057.10
Other Short Term Investments
8.10
+0.00%
8.10
-22.12%
10.40
-62.18%
27.50
Receivables
2,679.90
+1.27%
2,646.30
+1.89%
2,597.20
+8.36%
2,396.80
Accounts Receivable
1,128.60
-14.40%
1,318.50
+15.85%
1,138.10
+17.75%
966.50
Gross Accounts Receivable
1,173.90
-13.80%
1,361.90
+16.15%
1,172.50
+17.18%
1,000.60
Allowance For Doubtful Accounts Receivable
-45.30
-4.38%
-43.40
-26.16%
-34.40
-0.88%
-34.10
Other Receivables
1,065.50
+10.11%
967.70
-4.20%
1,010.10
+2.90%
981.60
Taxes Receivable
485.80
+34.91%
360.10
-19.80%
449.00
+0.07%
448.70
Inventory
1,153.00
+7.09%
1,076.70
-2.14%
1,100.30
+5.83%
1,039.70
Raw Materials
414.60
+10.62%
374.80
-6.60%
401.30
+26.43%
317.40
Work In Process
212.60
+30.67%
162.70
+9.78%
148.20
-2.50%
152.00
Finished Goods
525.80
-2.49%
539.20
-2.11%
550.80
-3.42%
570.30
Prepaid Assets
210.60
+6.10%
198.50
+14.74%
173.00
+21.23%
142.70
Assets Held For Sale Current
—
0.00
-100.00%
152.10
0.00
Hedging Assets Current
442.10
+27.37%
347.10
+89.26%
183.40
-35.13%
282.70
Other Current Assets
19.70
-40.66%
33.20
+21.61%
27.30
-35.31%
42.20
Total Non Current Assets
4,572.90
+3.89%
4,401.60
-1.34%
4,461.20
+0.13%
4,455.60
Net PPE
3,136.70
+6.18%
2,954.00
-4.77%
3,102.10
-3.31%
3,208.40
Gross PPE
6,680.00
+15.61%
5,778.00
+3.20%
5,598.60
+2.47%
5,463.90
Accumulated Depreciation
-3,543.30
-25.47%
-2,824.00
-13.12%
-2,496.50
-10.68%
-2,255.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
69.60
+4.35%
66.70
-4.44%
69.80
+2.35%
68.20
Buildings And Improvements
504.20
+17.75%
428.20
-4.78%
449.70
+1.83%
441.60
Machinery Furniture Equipment
4,757.90
+16.59%
4,081.00
+5.51%
3,867.80
+2.22%
3,783.90
Construction In Progress
269.70
+56.62%
172.20
+8.17%
159.20
+36.42%
116.70
Other Properties
1,078.60
+4.73%
1,029.90
-2.11%
1,052.10
-0.13%
1,053.50
Goodwill And Other Intangible Assets
425.70
-16.25%
508.30
-15.51%
601.60
-15.98%
716.00
Other Intangible Assets
425.70
-16.25%
508.30
-15.51%
601.60
-15.98%
716.00
Investments And Advances
231.10
-5.48%
244.50
-10.90%
274.40
-15.57%
325.00
Long Term Equity Investment
231.10
-5.48%
244.50
-10.90%
274.40
-15.57%
325.00
Non Current Deferred Assets
252.70
-2.70%
259.70
+57.58%
164.80
+127.31%
72.50
Non Current Deferred Taxes Assets
252.70
-2.70%
259.70
+57.58%
164.80
+127.31%
72.50
Other Non Current Assets
339.60
+31.48%
258.30
-10.28%
287.90
+127.59%
126.50
Total Liabilities Net Minority Interest
6,712.90
-0.27%
6,730.80
+3.80%
6,484.50
+5.14%
6,167.60
Payables And Accrued Expenses
1,813.90
-6.33%
1,936.50
-1.75%
1,970.90
+6.77%
1,846.00
Payables
1,431.20
-8.86%
1,570.30
-0.68%
1,581.10
+9.43%
1,444.80
Accounts Payable
1,179.80
-9.43%
1,302.60
-3.92%
1,355.80
+5.69%
1,282.80
Other Payable
55.60
+2.77%
54.10
—
—
Current Accrued Expenses
382.70
+4.51%
366.20
-6.05%
389.80
-2.84%
401.20
Employee Benefits
49.30
-61.87%
129.30
+53.20%
84.40
+41.37%
59.70
Pensionand Other Post Retirement Benefit Plans Current
263.00
+21.65%
216.20
-2.83%
222.50
+54.30%
144.20
Total Tax Payable
195.80
-8.33%
213.60
-5.19%
225.30
+39.07%
162.00
Income Tax Payable
142.10
-9.20%
156.50
+6.61%
146.80
+51.81%
96.70
Current Debt And Capital Lease Obligation
212.00
-54.97%
470.80
+56.83%
300.20
-45.94%
555.30
Current Debt
34.30
-87.66%
277.90
+80.69%
153.80
-58.13%
367.30
Other Current Borrowings
34.30
-87.66%
277.90
+80.69%
153.80
-58.13%
367.30
Current Capital Lease Obligation
177.70
-7.88%
192.90
+31.76%
146.40
-22.13%
188.00
Current Deferred Liabilities
2,148.90
+20.28%
1,786.60
+20.24%
1,485.80
+28.48%
1,156.40
Current Deferred Revenue
2,148.90
+20.28%
1,786.60
+20.24%
1,485.80
+28.48%
1,156.40
Other Current Liabilities
358.30
-9.70%
396.80
-4.45%
415.30
+19.82%
346.60
Total Non Current Liabilities Net Minority Interest
1,798.10
-3.64%
1,866.00
-7.44%
2,015.90
+1.13%
1,993.30
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
1,130.60
-14.39%
1,320.60
-20.87%
1,669.00
-3.88%
1,736.40
Long Term Debt
395.70
-34.84%
607.30
-33.52%
913.50
-8.59%
999.30
Long Term Capital Lease Obligation
734.90
+3.03%
713.30
-5.59%
755.50
+2.50%
737.10
Non Current Pension And Other Postretirement Benefit Plans
49.30
-61.87%
129.30
+53.20%
84.40
+41.37%
59.70
Non Current Deferred Liabilities
100.80
+85.29%
54.40
-41.00%
92.20
+66.13%
55.50
Non Current Deferred Taxes Liabilities
100.80
+85.29%
54.40
-41.00%
92.20
+66.13%
55.50
Other Non Current Liabilities
315.00
+164.26%
119.20
-18.08%
145.50
+5.36%
138.10
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
3,363.80
+8.73%
3,093.80
-1.37%
3,136.70
-3.19%
3,240.20
Common Stock Equity
3,363.80
+8.73%
3,093.80
-1.37%
3,136.70
-3.19%
3,240.20
Capital Stock
400.70
-5.27%
423.00
-2.29%
432.90
-2.10%
442.20
Common Stock
400.70
-5.27%
423.00
-2.29%
432.90
-2.10%
442.20
Share Issued
400.70
-5.29%
423.10
-2.26%
432.90
-2.10%
442.20
Ordinary Shares Number
400.70
-5.29%
423.10
-2.26%
432.90
-2.10%
442.20
Additional Paid In Capital
8,081.90
-6.60%
8,653.40
-3.19%
8,938.90
-1.87%
9,109.70
Retained Earnings
-3,761.40
+12.72%
-4,309.80
+13.68%
-4,993.10
+0.34%
-5,010.00
Gains Losses Not Affecting Retained Earnings
-1,357.40
+18.85%
-1,672.80
-34.69%
-1,242.00
+4.59%
-1,301.70
Minority Interest
41.50
-6.95%
44.60
+25.99%
35.40
-3.01%
36.50
Other Equity Adjustments
-1,357.40
+18.85%
-1,672.80
-34.69%
-1,242.00
+4.59%
-1,301.70
Total Equity Gross Minority Interest
3,405.30
+8.50%
3,138.40
-1.06%
3,172.10
-3.19%
3,276.70
Total Capitalization
3,759.50
+1.58%
3,701.10
-8.62%
4,050.20
-4.47%
4,239.50
Working Capital
630.50
+4.60%
602.80
-17.06%
726.80
-10.76%
814.40
Invested Capital
3,793.80
-4.65%
3,979.00
-5.35%
4,204.00
-8.74%
4,606.80
Total Debt
1,342.60
-25.05%
1,791.40
-9.03%
1,969.20
-14.07%
2,291.70
Net Debt
—
—
115.60
-62.65%
309.50
Capital Lease Obligations
912.60
+0.71%
906.20
+0.48%
901.90
-2.51%
925.10
Net Tangible Assets
2,938.10
+13.64%
2,585.50
+1.99%
2,535.10
+0.43%
2,524.20
Tangible Book Value
2,938.10
+13.64%
2,585.50
+1.99%
2,535.10
+0.43%
2,524.20
Current Provisions
118.70
+105.01%
57.90
-21.65%
73.90
-41.26%
125.80
Derivative Product Liabilities
202.40
-16.54%
242.50
+877.82%
24.80
+588.89%
3.60
Financial Assets
187.10
+5.83%
176.80
+481.58%
30.40
+322.22%
7.20
Investmentsin Associatesat Cost
—
—
—
325.00
Investmentsin Joint Venturesat Cost
231.10
-5.48%
244.50
-10.90%
274.40
-15.57%
325.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,764.60
+83.62%
961.00
+38.67%
693.00
+96.82%
352.10
Cash Flow From Continuing Operating Activities
1,764.60
+83.62%
961.00
+38.67%
693.00
+96.82%
352.10
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
967.10
+13.07%
855.30
+1547.98%
51.90
+242.19%
-36.50
Depreciation Amortization Depletion
441.80
+12.50%
392.70
+3.94%
377.80
+0.16%
377.20
Depreciation
—
—
—
—
Amortization Cash Flow
—
—
—
—
Depreciation And Amortization
441.80
+12.50%
392.70
+3.94%
377.80
+0.16%
377.20
Amortization Of Intangibles
—
—
—
—
Other Non Cash Items
18.00
+5.88%
17.00
-59.91%
42.40
+271.93%
11.40
Pension And Employee Benefit Expense
68.80
-9.71%
76.20
+147.40%
30.80
-8.06%
33.50
Asset Impairment Charge
—
—
1.70
-63.83%
4.70
Deferred Tax
36.00
+114.63%
-246.10
-354.06%
-54.20
-316.92%
-13.00
Deferred Income Tax
36.00
+114.63%
-246.10
-354.06%
-54.20
-316.92%
-13.00
Operating Gains Losses
107.00
+368.17%
-39.90
-252.29%
26.20
-76.83%
113.10
Gain Loss On Investment Securities
34.20
+146.47%
-73.60
-348.65%
29.60
-45.19%
54.00
Change In Working Capital
194.70
+1181.67%
-18.00
-107.23%
248.90
+348.65%
-100.10
Change In Receivables
212.70
+190.09%
-236.10
-3.69%
-227.70
-42.13%
-160.20
Changes In Account Receivables
—
—
-227.70
-42.13%
-160.20
Change In Inventory
-23.30
+44.52%
-42.00
+53.95%
-91.20
-160.57%
-35.00
Change In Payables And Accrued Expense
-321.70
-848.14%
43.00
-55.58%
96.80
+1068.00%
-10.00
Change In Payable
-321.70
-848.14%
43.00
-55.58%
96.80
+1068.00%
-10.00
Change In Account Payable
-229.60
-2900.00%
8.20
-86.88%
62.50
+19.96%
52.10
Change In Other Working Capital
327.00
+50.62%
217.10
-53.91%
471.00
+348.14%
105.10
Investing Cash Flow
-298.30
-293.54%
-75.80
+39.65%
-125.60
-177.44%
162.20
Cash Flow From Continuing Investing Activities
-298.30
-293.54%
-75.80
+39.65%
-125.60
-177.44%
162.20
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Capital Expenditure Reported
-317.20
-12.64%
-281.60
-25.04%
-225.20
-42.62%
-157.90
Net Investment Purchase And Sale
—
—
—
9.70
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
9.70
Net Business Purchase And Sale
0.00
-100.00%
186.10
0.00
-100.00%
288.50
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-71.30
0.00
0.00
Net Other Investing Changes
18.90
-4.06%
19.70
-80.22%
99.60
+215.19%
31.60
Financing Cash Flow
-1,620.90
-150.14%
-648.00
+1.29%
-656.50
+17.60%
-796.70
Cash Flow From Continuing Financing Activities
-1,620.90
-150.14%
-648.00
+1.29%
-656.50
+17.60%
-796.70
Net Issuance Payments Of Debt
-503.30
-314.92%
-121.30
+64.49%
-341.60
+49.14%
-671.70
Issuance Of Debt
—
0.00
0.00
-100.00%
60.90
Repayment Of Debt
-503.30
-314.92%
-121.30
+64.49%
-341.60
+53.37%
-732.60
Long Term Debt Issuance
—
0.00
0.00
-100.00%
60.90
Long Term Debt Payments
—
-1.20
+96.01%
-30.10
+94.34%
-532.20
Net Long Term Debt Issuance
—
-1.20
+96.01%
-30.10
+93.61%
-471.30
Short Term Debt Payments
-503.30
-314.92%
-121.30
+64.49%
-341.60
-70.46%
-200.40
Net Short Term Debt Issuance
-503.30
-314.92%
-121.30
+64.49%
-341.60
-70.46%
-200.40
Net Common Stock Issuance
-918.30
-129.52%
-400.10
-95.08%
-205.10
-104.69%
-100.20
Common Stock Payments
-918.30
-129.52%
-400.10
-95.08%
-205.10
-104.69%
-100.20
Common Stock Dividend Paid
-82.30
+4.19%
-85.90
-97.47%
-43.50
0.00
Cash Dividends Paid
-82.30
+4.19%
-85.90
-97.47%
-43.50
0.00
Repurchase Of Capital Stock
-918.30
-129.52%
-400.10
-95.08%
-205.10
-104.69%
-100.20
Net Other Financing Charges
-117.00
-187.47%
-40.70
+38.61%
-66.30
-167.34%
-24.80
Changes In Cash
-154.60
-165.18%
237.20
+366.22%
-89.10
+68.45%
-282.40
Effect Of Exchange Rate Changes
28.80
+192.31%
-31.20
-91.41%
-16.30
-234.71%
12.10
Beginning Cash Position
1,157.70
+21.65%
951.70
-9.97%
1,057.10
-20.36%
1,327.40
End Cash Position
1,031.90
-10.87%
1,157.70
+21.65%
951.70
-9.97%
1,057.10
Free Cash Flow
1,447.40
+113.04%
679.40
+45.23%
467.80
+140.89%
194.20
Interest Paid Supplemental Data
55.60
-11.89%
63.10
-32.44%
93.40
-14.47%
109.20
Income Tax Paid Supplemental Data
359.20
+43.85%
249.70
+65.69%
150.70
-20.35%
189.20
Change In Income Tax Payable
-92.10
-364.66%
34.80
+1.46%
34.30
+155.23%
-62.10
Change In Tax Payable
-92.10
-364.66%
34.80
+1.46%
34.30
+155.23%
-62.10
Earnings Losses From Equity Investments
4.00
-86.11%
28.80
+184.21%
-34.20
-714.29%
-4.20
Sale Of Business
0.00
-100.00%
186.10
0.00
-100.00%
288.50
Cash From Discontinued Financing Activities
—
—
0.00
0.00
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