- US-listed companies
- TechnipFMC plc
- Cash flow
TechnipFMC plc【FTI】Cash flow
Market cap
$21B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 377 | 378 | 393 |
| Cash from operations | -0 | 211 | -185 | 849 | 657 | 781 | 352 | 693 | 961 |
| Capital expenditures | - | -256 | -368 | -454 | -292 | -192 | -158 | -225 | -282 |
| Cash from investing | - | 1,250 | -460 | -420 | -181 | 822 | 162 | -126 | -76 |
| Payments for dividends | - | 61 | 238 | 233 | 59 | - | - | 44 | 86 |
| Repurchases of common stock | - | 59 | 443 | 93 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 26 | - | 96 | 223 | 1,164 | 61 | - | - |
| Repayments of term debt | - | 888 | - | - | 424 | 1,462 | 452 | - | - |
| Cash from financing | 0 | -1,055 | -445 | -784 | -1,082 | -1,447 | -797 | -656 | -648 |
| Free cash flow | - | ||||||||
| FCF margin (%) | - |