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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash provided (required) by operating activities    
Net income (loss) from continuing operations $ 220.5 $ (3,462.5)
Adjustments to reconcile income (loss) from continuing operations to cash provided (required) by operating activities    
Depreciation 219.0 222.3
Amortization 70.7 76.0
Impairments 20.9 3,244.7
Employee benefit plan and share-based compensation costs 22.5 36.3
Deferred income tax benefit, net (39.0) (5.8)
Income from investment in Technip Energies (351.8) 0.0
Unrealized gains on derivative instruments and foreign exchange (19.3) (26.9)
(Income) loss from equity affiliates, net of dividends received 9.4 (46.5)
Loss on early extinguishment of debt 39.5 0.0
Other (19.0) (1.9)
Changes in operating assets and liabilities, net of effects of acquisitions    
Trade receivables, net and contract assets (320.0) (45.3)
Inventories, net 165.9 (20.7)
Accounts payable, trade 78.0 (236.0)
Contract liabilities (104.8) (33.3)
Income taxes payable (receivable), net 178.9 (34.4)
Other current assets and liabilities, net 57.4 644.9
Other non-current assets and liabilities, net 2.7 (21.2)
Cash provided by operating activities from continuing operations 231.5 289.7
Cash provided (required) by operating activities from discontinued operations 66.3 (187.6)
Cash provided by operating activities 297.8 102.1
Cash provided (required) by investing activities    
Capital expenditures (131.2) (227.3)
Proceeds from redemption of debt securities 27.4 3.9
Payment to acquire debt securities (29.1) (3.9)
Proceeds from sales of assets 95.7 23.0
Cash received from divestiture 0.0 2.5
Proceeds from sale of investment in Technip Energies 784.5 0.0
Proceeds from repayment of advances to joint venture 12.5 12.5
Other 0.0 (1.0)
Cash provided (required) by investing activities from continuing operations 759.8 (190.3)
Cash required by investing activities from discontinued operations (4.5) (22.1)
Cash provided (required) by investing activities 755.3 (212.4)
Cash provided (required) by financing activities    
Net decrease in short-term debt (31.3) (2.0)
Net decrease in commercial paper (974.3) (251.3)
Proceeds from issuance of long-term debt 1,164.4 223.2
Repayments of long-term debt (1,242.2) (423.9)
Payments for debt issuance costs (53.5) 0.0
Dividends paid 0.0 (59.2)
Acquisition of non-controlling interest (48.6) 0.0
Payments related to taxes withheld on share-based compensation (2.4) (6.4)
Other (1.4) 0.0
Cash required by financing activities from continuing operations (1,189.3) (519.6)
Cash required by financing activities from discontinued operations (3,617.7) (392.2)
Cash required by financing activities (4,807.0) (911.8)
Effect of changes in foreign exchange rates on cash and cash equivalents (19.9) 75.9
Change in cash and cash equivalents (3,773.8) (946.2)
Cash and cash equivalents, beginning of period 4,807.8 5,190.2
Cash and cash equivalents, end of period 1,034.0 4,244.0
Cash and cash equivalents 1,034.0 968.4
Cash and cash equivalents attributable to discontinued operations 0.0 3,275.6
Total cash and cash equivalents in the statement of cash flows $ 1,034.0 $ 4,244.0