TechnipFMC plc Cash and Cash Equivalents, Period Increase (Decrease)
TechnipFMC plc (FTI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$382.40 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-05
- TechnipFMC plc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$189.90M.
- TechnipFMC plc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$190.80M.
- TechnipFMC plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $685.80M.
- TechnipFMC plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$116.90M.
- TechnipFMC plc cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$382.40M.
- TechnipFMC plc cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$349.80M.
- TechnipFMC plc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.20B, a 355.80% decline from fiscal 2017.
- TechnipFMC plc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $468.10M, a 84.86% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | -$382.40M 10-K · filed 2021-03-05 | |||||
| 2020-06-30 | -$189.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$380.70M 10-Q · filed 2020-07-31 | $305.10M derived: sum of 3 quarters · filed 2021-03-05 | $188.20M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2020-03-31 | -$190.80M 10-Q · filed 2020-05-04 | $495.00M derived: sum of 2 quarters · filed 2021-03-05 | $378.10M derived: sum of 3 quarters · filed 2021-03-05 | $34.10M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-12-31 | $685.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $568.90M derived: sum of 2 quarters · filed 2021-03-05 | $224.90M derived: sum of 3 quarters · filed 2021-03-05 | -$349.80M 10-K · filed 2021-03-05 | ||
| 2019-09-30 | -$116.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$460.90M derived: sum of 2 quarters · filed 2020-07-31 | -$1.04B 10-Q · filed 2019-11-12 | -$1.05B derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | -$344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$918.70M 10-Q · filed 2020-07-31 | -$932.00M derived: sum of 3 quarters · filed 2021-03-05 | -$934.10M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | -$574.70M 10-Q · filed 2020-05-04 | -$588.00M derived: sum of 2 quarters · filed 2021-03-05 | -$590.10M derived: sum of 3 quarters · filed 2021-03-05 | -$1.26B derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | -$13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$15.40M derived: sum of 2 quarters · filed 2021-03-05 | -$680.60M derived: sum of 3 quarters · filed 2021-03-05 | -$1.20B 10-K · filed 2021-03-05 | ||
| 2018-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$667.30M derived: sum of 2 quarters · filed 2019-11-12 | -$1.18B 10-Q · filed 2019-11-12 | -$1.34B derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-06-30 | -$665.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.18B 10-Q · filed 2019-08-08 | -$1.34B derived: sum of 3 quarters · filed 2020-03-03 | -$1.62B derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-03-31 | -$516.80M 10-Q · filed 2019-05-09 | -$675.50M derived: sum of 2 quarters · filed 2020-03-03 | -$958.50M derived: sum of 3 quarters · filed 2020-03-03 | -$821.10M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2017-12-31 | -$158.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$441.70M derived: sum of 2 quarters · filed 2020-03-03 | -$304.30M derived: sum of 3 quarters · filed 2020-03-03 | $468.10M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | -$283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$145.60M derived: sum of 2 quarters · filed 2018-11-06 | $626.80M 10-Q · filed 2018-11-06 | $4.10B derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-06-30 | $137.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $909.80M 10-Q · filed 2018-08-06 | $4.38B derived: sum of 3 quarters · filed 2019-03-11 | $4.05B derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-03-31 | $772.40M 10-Q · filed 2018-05-15 | $4.24B derived: sum of 2 quarters · filed 2019-03-11 | $3.91B derived: sum of 3 quarters · filed 2019-03-11 | $4.10B derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2016-12-31 | $3.47B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $3.14B derived: sum of 2 quarters · filed 2019-03-11 | $3.32B derived: sum of 3 quarters · filed 2019-03-11 | $3.09B 10-K · filed 2019-03-11 | $74.00K 10-K · filed 2017-01-13 | |
| 2016-09-30 | -$335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$149.10M derived: sum of 2 quarters · filed 2017-11-09 | -$380.60M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $185.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-04 | -$45.60M 10-Q · filed 2017-08-04 | ||||
| 2016-03-31 | -$231.50M 10-Q/A · filed 2017-08-04 | |||||
| 2015-12-31 | $0.00 10-K · filed 2017-01-13 | -$82.60M 10-K · filed 2018-04-02 |
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