| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
Cash provided (required) by operating activities | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-2,412,100 | -1,910,800 | 134,200 | 371,100 | 14,000 | ||
Adjustments to reconcile net income to cash provided (required) by operating activities | ||||||
Depreciation | ||||||
383,500 | 367,800 | 370,200 | 283,200 | 315,300 | ||
Amortization | ||||||
126,100 | 182,600 | 244,500 | 17,500 | 23,400 | ||
Impairments | ||||||
2,484,100 | 1,792,600 | 34,300 | 38,200 | 45,200 | ||
Employee benefit plan and share-based compensation costs | ||||||
63,300 | 22,400 | 18,700 | 27,400 | 57,200 | ||
Deferred income tax provision (benefit), net | ||||||
-75,400 | 48,800 | 141,600 | -172,100 | -64,100 | ||
Unrealized loss on derivative instruments and foreign exchange | ||||||
-32,500 | -102,700 | 73,500 | 123,200 | 30,200 | ||
Income from equity affiliates, net of dividends received | ||||||
58,800 | 110,700 | 37,900 | 48,100 | 26,300 | ||
Other | ||||||
364,400 | 291,800 | 4,700 | 161,800 | 140,100 | ||
Changes in operating assets and liabilities, net of effects of acquisitions | ||||||
Trade receivables, net and contract assets | ||||||
39,700 | 664,100 | -286,800 | 268,700 | -232,700 | ||
Inventories, net | ||||||
169,600 | 339,400 | -130,900 | -172,700 | 128,300 | ||
Accounts payable, trade | ||||||
26,100 | -1,248,700 | -525,800 | 115,500 | 125,600 | ||
Contract liabilities | ||||||
520,100 | 762,700 | -1,111,400 | -498,300 | -408,200 | ||
Income taxes payable (receivable), net | ||||||
12,700 | -190,700 | -152,200 | 71,700 | 8,800 | ||
Other current assets and liabilities, net | ||||||
431,800 | -921,200 | -646,500 | -264,400 | - | ||
Other noncurrent assets and liabilities, net | ||||||
-23,100 | 213,600 | -99,100 | -80,700 | - | ||
Other assets and liabilities, net | ||||||
- | - | - | - | -395,100 | ||
Cash provided by operating activities | ||||||
848,500 | -185,400 | 210,700 | 493,800 | 700,300 | ||
Cash provided (required) by investing activities | ||||||
Capital expenditures | ||||||
454,400 | 368,100 | 255,700 | 312,900 | 325,500 | ||
Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 2) | ||||||
0 | 0 | 1,479,200 | 0 | 0 | ||
Payment to acquire debt securities | ||||||
71,600 | 0 | 0 | - | - | ||
Proceeds from Sale of Debt Securities, Available-for-sale | ||||||
18,900 | 0 | 0 | - | - | ||
Acquisitions, net of cash acquired | ||||||
16,000 | -104,900 | 0 | 0 | - | ||
Cash acquired upon consolidation of investee | ||||||
- | - | - | 3,480,700 | 0 | ||
Cash divested from deconsolidation | ||||||
2,100 | 6,700 | 0 | 89,100 | 0 | ||
Proceeds from sale of assets | ||||||
7,800 | 19,500 | 14,400 | 39,200 | 27,100 | ||
Proceeds from Collection of Advance to Affiliate | ||||||
62,000 | - | - | - | - | ||
Other | ||||||
-3,600 | - | -12,100 | 7,400 | 36,700 | ||
Cash required by investing activities | ||||||
-419,800 | -460,200 | 1,250,000 | 3,110,500 | -335,100 | ||
Cash required by financing activities | ||||||
Net increase in short-term debt | ||||||
-49,600 | -34,900 | -106,400 | 8,600 | 12,000 | ||
Net decrease in commercial paper | ||||||
57,300 | 496,600 | 234,900 | - | 48,800 | ||
Proceeds from issuance of long-term debt | ||||||
96,200 | - | 25,700 | 644,500 | 31,500 | ||
Repayments of long-term debt | ||||||
0 | 0 | 888,000 | 891,200 | 219,100 | ||
Purchase of ordinary shares | ||||||
92,700 | 442,600 | 58,500 | 186,800 | 0 | ||
Dividends paid | ||||||
232,800 | 238,100 | 60,600 | 111,500 | 98,700 | ||
Payments related to taxes withheld on share-based compensation | ||||||
0 | 0 | 46,600 | 0 | 0 | ||
Settlements of mandatorily redeemable financial liability | ||||||
-562,800 | -225,800 | -156,500 | 0 | 0 | ||
Other | ||||||
0 | 0 | 1,200 | 1,800 | 98,300 | ||
Cash provided (required) by financing activities | ||||||
-784,400 | -444,800 | -1,054,800 | -534,600 | -127,200 | ||
Effect of changes in foreign exchange rates on cash and cash equivalents | ||||||
5,900 | -107,000 | 62,200 | 21,600 | -320,600 | ||
Decrease in cash and cash equivalents | ||||||
-349,800 | -1,197,400 | 468,100 | 3,091,300 | -82,600 | ||
Supplemental disclosures of cash flow information | ||||||
Cash paid for interest (net of interest capitalized) | ||||||
109,400 | 99,000 | 50,300 | 40,200 | 61,000 | ||
Cash paid for income taxes (net of refunds received) | ||||||
374,500 | 410,600 | 424,700 | 261,300 | 188,400 | ||