TechnipFMC Historical Cash Flow

FTI
 Stock
  

USD 8.76  0.25  2.94%   

Analysis of TechnipFMC Plc cash flow over time is an excellent tool to project TechnipFMC Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow from Investing of 881.8 M or Net Cash Flow from Operations of 640.4 M as it is a great indicator of TechnipFMC Plc ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating TechnipFMC Plc prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TechnipFMC Plc is a good buy for the upcoming year.
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About TechnipFMC Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in TechnipFMC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TechnipFMC's non-liquid assets can be easily converted into cash.

TechnipFMC Plc Cash Flow Chart

TechnipFMC Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the TechnipFMC Plc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
TechnipFMC Plc Depreciation Amortization and Accretion is most likely to increase significantly in the upcoming years. The last year's value of Depreciation Amortization and Accretion was reported at 385.4 Million. The current Net Cash Flow from Investing is estimated to increase to about 881.8 M, while Capital Expenditure is projected to decrease to (206.8 M).

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from TechnipFMC Plc cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TechnipFMC Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.TechnipFMC Plc Depreciation Amortization and Accretion is most likely to increase significantly in the upcoming years. The last year's value of Depreciation Amortization and Accretion was reported at 385.4 Million. The current Net Cash Flow from Investing is estimated to increase to about 881.8 M, while Capital Expenditure is projected to decrease to (206.8 M).

TechnipFMC Plc cash flow statement Correlations

TechnipFMC Plc Account Relationship Matchups

TechnipFMC Plc cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(255.7 M)(368.1 M)(412.7 M)(256.1 M)(191.7 M)(206.83 M)
Depreciation Amortization and Accretion614.7 M550.4 M467.7 M412.1 M385.4 M433.22 M
Net Cash Flow or Change in Cash and Cash Equivalents468.1 M(1.2 B)(349.8 M)(382.4 M)(3.48 B)(3.57 B)
Net Cash Flow Business Acquisitions and Disposals1.48 B(111.6 M)78 M26.7 M910.6 M779.31 M
Issuance Repayment of Debt Securities(733.8 M)461.7 M159.9 M(573.5 M)(1.33 B)(1.37 B)
Payment of Dividends and Other Cash Distributions(60.6 M)(238.1 M)(232.8 M)(59.2 M)(68.08 M)(73.45 M)
Net Cash Flow from Financing(1.05 B)(444.8 M)(784.4 M)(1.08 B)(5.07 B)(5.2 B)
Net Cash Flow from Investing1.25 B(460.2 M)(419.8 M)(180.6 M)817.3 M881.82 M
Net Cash Flow from Operations210.7 M(185.4 M)848.5 M656.9 M781.3 M640.4 M
Effect of Exchange Rate Changes on Cash62.2 M(107 M)5.9 M223.5 M(14 M)(15.11 M)
Share Based Compensation18.7 M22.4 M48.6 M36.4 M34.3 M33.94 M

TechnipFMC Plc Investors Sentiment

The influence of TechnipFMC Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TechnipFMC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to TechnipFMC Plc's public news can be used to forecast risks associated with investment in TechnipFMC. The trend in average sentiment can be used to explain how an investor holding TechnipFMC can time the market purely based on public headlines and social activities around TechnipFMC Plc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
TechnipFMC Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TechnipFMC Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TechnipFMC Plc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on TechnipFMC Plc.

TechnipFMC Plc Implied Volatility

    
  185.72  
TechnipFMC Plc's implied volatility exposes the market's sentiment of TechnipFMC Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TechnipFMC Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TechnipFMC Plc stock will not fluctuate a lot when TechnipFMC Plc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TechnipFMC Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TechnipFMC Plc's short interest history, or implied volatility extrapolated from TechnipFMC Plc options trading.

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Please check Investing Opportunities. Note that the TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is TechnipFMC Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC Plc. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.88
Market Capitalization
B
Quarterly Revenue Growth YOY
0.029
Return On Assets
0.0084
Return On Equity
-0.0571
The market value of TechnipFMC Plc is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC Plc's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC Plc's market value can be influenced by many factors that don't directly affect TechnipFMC Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechnipFMC Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine TechnipFMC Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.