FMC CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
FMC CORPORATION (FMC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$121.30 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- FMC CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$14.80M, a 107.82% decline year-over-year.
- FMC CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$149.90M.
- FMC CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$33.30M, a 294.74% decline year-over-year.
- FMC CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $76.70M, a 140.44% increase year-over-year.
- FMC CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$121.30M, a 155.44% decline from fiscal 2017.
- FMC CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $218.80M.
- FMC CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.40M.
- FMC CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$30.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$164.70M derived: sum of 2 quarters · filed 2019-02-28 | -$198.00M derived: sum of 3 quarters · filed 2019-02-28 | -$121.30M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$149.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$183.20M derived: sum of 2 quarters · filed 2018-11-06 | -$106.50M 10-Q · filed 2018-11-06 | $82.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | -$33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $43.40M 10-Q · filed 2018-08-02 | $232.60M derived: sum of 3 quarters · filed 2019-02-28 | $213.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | $76.70M 10-Q · filed 2018-05-03 | $265.90M derived: sum of 2 quarters · filed 2019-02-28 | $246.50M derived: sum of 3 quarters · filed 2019-02-28 | $263.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $189.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $169.80M derived: sum of 2 quarters · filed 2019-02-28 | $186.90M derived: sum of 3 quarters · filed 2019-02-28 | $218.80M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$2.30M derived: sum of 2 quarters · filed 2018-11-06 | $29.60M 10-Q · filed 2018-11-06 | -$36.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $49.00M 10-Q · filed 2018-08-02 | -$17.50M derived: sum of 3 quarters · filed 2019-02-28 | $19.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $31.90M 10-Q · filed 2018-05-03 | -$34.60M derived: sum of 2 quarters · filed 2019-02-28 | $2.50M derived: sum of 3 quarters · filed 2019-02-28 | $31.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$66.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$29.40M derived: sum of 2 quarters · filed 2019-02-28 | -$100.00K derived: sum of 3 quarters · filed 2019-02-28 | -$14.40M 10-K · filed 2019-02-28 |
| 2016-09-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $66.40M derived: sum of 2 quarters · filed 2017-11-07 | $52.10M 10-Q · filed 2017-11-07 | -$43.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $15.00M 10-Q · filed 2017-08-02 | -$80.10M derived: sum of 3 quarters · filed 2018-02-28 | -$383.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$14.30M 10-Q · filed 2017-05-03 | -$109.40M derived: sum of 2 quarters · filed 2018-02-28 | -$413.20M derived: sum of 3 quarters · filed 2018-02-28 | -$40.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$95.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$398.90M derived: sum of 2 quarters · filed 2018-02-28 | -$26.60M derived: sum of 3 quarters · filed 2018-02-28 | -$30.90M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$303.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $68.50M derived: sum of 2 quarters · filed 2016-11-03 | $64.20M 10-Q · filed 2016-11-03 | $49.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $372.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $368.00M 10-Q · filed 2016-08-03 | $353.20M derived: sum of 3 quarters · filed 2017-02-28 | $363.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$4.30M 10-Q · filed 2016-05-03 | -$19.10M derived: sum of 2 quarters · filed 2017-02-28 | -$9.20M derived: sum of 3 quarters · filed 2017-02-28 | $12.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$4.90M derived: sum of 2 quarters · filed 2017-02-28 | $17.00M derived: sum of 3 quarters · filed 2017-02-28 | -$13.70M 10-K · filed 2017-02-28 |
| 2014-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $31.80M derived: sum of 2 quarters · filed 2015-11-02 | $1.10M 10-Q · filed 2015-11-02 | $14.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$8.80M 10-Q · filed 2015-08-06 | $4.80M derived: sum of 3 quarters · filed 2016-02-26 | $37.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$30.70M 10-Q · filed 2015-05-11 | -$17.10M derived: sum of 2 quarters · filed 2016-02-26 | $15.10M derived: sum of 3 quarters · filed 2016-02-26 | $9.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $45.80M derived: sum of 2 quarters · filed 2016-02-26 | $40.60M derived: sum of 3 quarters · filed 2016-02-26 | $46.10M 10-K · filed 2016-02-26 |
| 2013-09-30 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $27.00M derived: sum of 2 quarters · filed 2014-10-30 | $32.50M 10-Q · filed 2014-10-30 | $25.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $300.00K 10-Q · filed 2014-08-01 | -$7.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $5.50M 10-Q · filed 2014-05-07 | -$1.80M derived: sum of 2 quarters · filed 2015-02-27 | $7.10M derived: sum of 3 quarters · filed 2015-02-27 | $11.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.60M derived: sum of 2 quarters · filed 2015-02-27 | $6.30M derived: sum of 3 quarters · filed 2015-02-27 | -$81.80M 10-K · filed 2015-02-27 |
| 2012-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $13.60M derived: sum of 2 quarters · filed 2013-10-29 | -$74.50M 10-Q · filed 2013-10-29 | -$25.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$83.40M 10-Q · filed 2013-07-30 | -$33.90M derived: sum of 3 quarters · filed 2014-02-18 | -$111.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$88.10M 10-Q · filed 2013-05-01 | -$38.60M derived: sum of 2 quarters · filed 2014-02-18 | -$115.80M derived: sum of 3 quarters · filed 2014-02-18 | -$15.20M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $49.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$27.70M derived: sum of 2 quarters · filed 2014-02-18 | $72.90M derived: sum of 3 quarters · filed 2014-02-18 | -$2.60M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$77.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $23.40M derived: sum of 2 quarters · filed 2012-10-31 | -$52.10M 10-Q · filed 2012-10-31 | -$157.90M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-06-30 | $100.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $25.10M 10-Q · filed 2012-08-01 | -$80.70M derived: sum of 3 quarters · filed 2013-07-30 | $24.20M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-03-31 | -$75.50M 10-Q · filed 2012-05-01 | -$181.30M derived: sum of 2 quarters · filed 2013-07-30 | -$76.40M derived: sum of 3 quarters · filed 2013-07-30 | -$700.00K derived: sum of 4 quarters · filed 2013-07-30 |
| 2010-12-31 | -$105.80M derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$900.00K derived: sum of 2 quarters · filed 2013-07-30 | $74.80M derived: sum of 3 quarters · filed 2013-07-30 | $84.90M 8-K · filed 2013-07-30 |
| 2010-09-30 | $104.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $180.60M derived: sum of 2 quarters · filed 2011-11-02 | $190.70M 10-Q · filed 2011-11-02 | $207.40M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | $75.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $85.80M 10-Q · filed 2011-08-03 | $102.50M derived: sum of 3 quarters · filed 2012-02-21 | $95.40M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | $10.10M 10-Q · filed 2011-05-05 | $26.80M derived: sum of 2 quarters · filed 2012-02-21 | $19.70M derived: sum of 3 quarters · filed 2012-02-21 | $31.80M derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-31 | $16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $9.60M derived: sum of 2 quarters · filed 2012-02-21 | $21.70M derived: sum of 3 quarters · filed 2012-02-21 | $24.20M 10-K · filed 2012-02-21 |
| 2009-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $5.00M derived: sum of 2 quarters · filed 2010-11-02 | $7.50M 10-Q · filed 2010-11-02 | -$35.10M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $14.60M 10-Q · filed 2010-08-04 | -$28.00M derived: sum of 3 quarters · filed 2011-02-22 | -$56.30M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $2.50M 10-Q · filed 2010-05-05 | -$40.10M derived: sum of 2 quarters · filed 2011-02-22 | -$68.40M derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | -$42.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$70.90M derived: sum of 2 quarters · filed 2011-02-22 | -$23.10M 10-K · filed 2011-02-22 | |
| 2008-09-30 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $19.50M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | $47.80M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | -$90.00M 10-K · filed 2010-02-22 |
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