TechnipFMC plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TechnipFMC plc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2015 to Q1 2024.
  • TechnipFMC plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$256M, a 193% decline year-over-year.
  • TechnipFMC plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$648M, a 1.3% increase from 2023.
  • TechnipFMC plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$657M, a 17.6% increase from 2022.
  • TechnipFMC plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$797M, a 84.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$256M -$169M -193% Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$87.5M -$74.4M -568% Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$13.1M +$4.47B +99.7% Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$4.48B -$4.29B -2176% Mar 31, 2021 10-Q 2022-05-02
Q1 2020 -$197M +$251M +56% Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$448M -$236M -112% Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$211M +$654M +75.6% Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$866M -$596M -222% Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$269M Mar 31, 2016 10-Q/A 2017-08-04
Q4 2015 $0 Dec 31, 2015 10-K 2017-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.