Fluor Corporation
FLR 
NYE
Sector: Industrials
Industry: Engineering & Construction
40.63
USD
0.33
(0.82%)
Optionable: Yes Market Cap: 6,879 M 90-day average vol: 1,621,205
Previous close: 40.3 Open: 39.97 Bid: 37.0 Ask: 40.94
52 week range
25.69 43.24
Last updated: Friday 26th April 2024
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FLR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 204 M | 79 M | 68 M | 19 M | -139 M | 168 M | -80 M | 4 M | -167 M | |
| (Increase) Decrease in other current liabilities | 47 M | -11 M | -40 M | -9 M | -31 M | -39 M | 9 M | -60 M | -79 M | |
| (Increase) Decrease in other working capital | -55 M | -19 M | 182 M | 294 M | 93 M | -333 M | 303 M | 23 M | 108 M | -46 M |
| (Increase) Decrease in payables | -274 M | -154 M | -57 M | 200 M | -137 M | 176 M | -47 M | -343 M | 6 M | |
| (Increase) Decrease in receivables | -99 M | -336 M | 190 M | -410 M | 303 M | -124 M | 418 M | 419 M | -173 M | |
| Acquisitions | -50 M | -39 M | -91 M | -759 M | -273 M | -73 M | -52 M | -29 M | -79 M | -53 M |
| AssetImpairmentCharge | 5 M | 467 M | 298 M | 290 M | -24 M | |||||
| CapitalExpenditureReported | 288 M | 325 M | 240 M | 236 M | 283 M | 211 M | 181 M | 113 M | 75 M | 75 M |
| Cash at beginning of period | 2,155 M | 2,284 M | 1,993 M | 1,950 M | 1,850 M | 1,804 M | 1,765 M | 1,997 M | 2,199 M | 2,209 M |
| Cash at end of period | 2,284 M | 1,993 M | 1,950 M | 1,850 M | 1,804 M | 1,765 M | 1,997 M | 2,199 M | 2,209 M | 2,439 M |
| Cash flow | 789 M | 651 M | 1,165 M | 706 M | 602 M | 162 M | 219 M | 40 M | 25 M | 31 M |
| CashFlowFromContinuingInvestingActivities | -235 M | -199 M | -67 M | -741 M | -484 M | 1 M | 80 M | -42 M | -122 M | -78 M |
| CashFromDiscontinuedOperatingActivities | -8 M | -316 M | 146 M | |||||||
| ChangeInAccountPayable | -274 M | -154 M | -57 M | 200 M | -137 M | 176 M | -47 M | -343 M | 6 M | |
| ChangeInAccruedExpense | -84 M | 32 M | -39 M | 40 M | -63 M | -76 M | 30 M | -12 M | 109 M | |
| ChangeInPayablesAndAccruedExpense | -358 M | -122 M | -96 M | 241 M | -201 M | 100 M | -17 M | -355 M | 115 M | |
| ChangeInWorkingCapital | -262 M | -409 M | 304 M | 135 M | 26 M | -228 M | 633 M | 31 M | -197 M | -46 M |
| ChangesInAccountReceivables | -99 M | -336 M | 190 M | -338 M | 163 M | -41 M | 210 M | 138 M | 5 M | |
| CommonStockDividendPaid | -79 M | -126 M | -125 M | -118 M | -118 M | -119 M | -118 M | -29 M | -60 M | |
| CommonStockPayments | -200 M | -906 M | -510 M | -10 M | -50 M | |||||
| Current deferred income taxes | -30 M | 43 M | -3 M | -21 M | 100 M | 61 M | 321 M | -20 M | 29 M | 17 M |
| Deferred income taxes | -30 M | 43 M | -3 M | -21 M | 100 M | 61 M | 321 M | -20 M | 29 M | 17 M |
| EarningsLossesFromEquityInvestments | 15 M | 1 M | -2 M | 12 M | 3 M | 980000.0 | 9 M | -4 M | -8 M | -15 M |
| Effect of exchange rate changes | -56 M | -67 M | -98 M | -54 M | 51 M | -62 M | 10 M | 9 M | -15 M | -38 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -4 M | ||||||||
| FinancingCashFlow | -370 M | -666 M | -728 M | -10 M | -216 M | -140 M | -77 M | 48 M | 122 M | 315 M |
| Free cash flow | 574 M | 424 M | 703 M | 551 M | 415 M | 32 M | 104 M | 184 M | 96 M | 51 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfBusiness | -2 M | 2 M | -68 M | -125 M | ||||||
| GainLossOnSaleOfPPE | -25 M | -34 M | -31 M | -22 M | -23 M | -147 M | 7 M | -510000.0 | -2 M | -35 M |
| IncomeTaxPaidSupplementalData | 269 M | 228 M | 250 M | 165 M | 175 M | 204 M | 65 M | 75 M | ||
| InterestPaidSupplementalData | 23 M | 24 M | 41 M | 72 M | 62 M | 67 M | 72 M | 66 M | 90 M | |
| Issuance of debt | -35 M | -53 M | -4 M | |||||||
| IssuanceOfDebt | 487 M | -38 M | -53 M | 90 M | 9 M | 4 M | -6 M | -4 M | ||
| Net cash from financing activities | -370 M | -666 M | -728 M | -10 M | -216 M | -140 M | -77 M | 48 M | 122 M | 315 M |
| Net cash from investing activities | -235 M | -199 M | -67 M | -741 M | -484 M | 1 M | 80 M | -42 M | -122 M | -78 M |
| Net cash from operating activities | 789 M | 643 M | 849 M | 706 M | 602 M | 162 M | 219 M | 186 M | 25 M | 31 M |
| Net change in cash & cash equivalents | 129 M | -290 M | -43 M | -99 M | -46 M | -39 M | 232 M | 202 M | 26 M | 192 M |
| Net income from continuing operations | 823 M | 852 M | 481 M | 327 M | 227 M | 233 M | -1,553 M | -367 M | -402 M | 73 M |
| NetBusinessPurchaseAndSale | -22 M | 5 M | -46 M | -755 M | -270 M | -51 M | -28 M | -29 M | -79 M | -53 M |
| NetCommonStockIssuance | -200 M | -906 M | -510 M | -10 M | -50 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 9 M | 25 M | 162 M | -21 M | 58 M | 207 M | -15 M | -104 M | -45 M |
| NetInvestmentPurchaseAndSale | -10 M | 9 M | 25 M | 162 M | -21 M | 58 M | 207 M | -15 M | -104 M | -45 M |
| NetIssuancePaymentsOfDebt | 487 M | -38 M | -53 M | 90 M | 9 M | 4 M | -6 M | -4 M | ||
| NetLongTermDebtIssuance | -26 M | 495 M | -28 M | 219 M | 99 M | 9 M | 4 M | -532 M | ||
| NetPPEPurchaseAndSale | 74 M | 106 M | 176 M | 81 M | 96 M | 81 M | 66 M | 112 M | 146 M | 20 M |
| NetPreferredStockIssuance | 582 M | |||||||||
| Operating (gains) losses | 23 M | -71 M | 101 M | -9 M | -20 M | -124 M | 155 M | -5 M | 208 M | -94 M |
| Other financing charges net | 8 M | -7 M | -8 M | -9 M | -6 M | -6 M | 64 M | 96 M | -324 M | 418 M |
| Other investing changes net | 13 M | 6 M | 17 M | 6 M | -6 M | 125 M | 16 M | 5 M | -9 M | 19 M |
| Other non-cash items | -16 M | 286000.0 | -5 M | 703000.0 | -186000.0 | -35 M | -8 M | -24 M | -9 M | 8 M |
| Payment of cash dividends | 79 M | 126 M | 125 M | 118 M | 118 M | 119 M | 118 M | 29 M | 19 M | 99 M |
| PensionAndEmployeeBenefitExpense | 11 M | -40 M | 202 M | -2 M | 184000.0 | 22 M | 138 M | -406000.0 | 198 M | -44 M |
| PreferredStockDividendPaid | -39 M | |||||||||
| PreferredStockIssuance | 582 M | |||||||||
| ProceedsFromStockOptionExercised | 53 M | 24 M | 2 M | 4 M | 9 M | 7 M | 1 M | |||
| Purchase of property plant & equipment | -288 M | -325 M | -240 M | -236 M | -283 M | -211 M | -181 M | -113 M | -75 M | 75 M |
| Purchase of short term investments | 495 M | 553 M | 602 M | 9 M | 4 M | |||||
| PurchaseOfInvestment | -493 M | -411 M | -386 M | -360 M | -237 M | -484 M | -31 M | -35 M | -148 M | -428 M |
| PurchaseOfLongTermInvestments | -428 M | |||||||||
| PurchaseOfPPE | -75 M | |||||||||
| Repayment of debt | -26 M | -74000.0 | -28 M | -334 M | -503 M | -532 M | ||||
| RepaymentOfDebt | -8 M | -921 M | -53 M | -508 M | 4 M | -5 M | ||||
| Repurchase of capital stock | -200 M | -906 M | -510 M | -10 M | -50 M | |||||
| Sale of short term investments | 364 M | |||||||||
| SaleOfBusiness | 28 M | 44 M | 46 M | 4 M | 3 M | 22 M | 24 M | 529000.0 | ||
| SaleOfInvestment | 482 M | 419 M | 411 M | 522 M | 216 M | 541 M | 239 M | 20 M | 45 M | 364 M |
| SaleOfPPE | 74 M | 106 M | 176 M | 81 M | 96 M | 81 M | 66 M | 112 M | 146 M | 95 M |
| ShortTermDebtIssuance | 882 M | |||||||||
| ShortTermDebtPayments | -917 M | -53 M | -4 M | |||||||
| StockBasedCompensation | 1 M | -2 M | 98 M | 47 M | 44 M | 39 M | 35 M | 22 M | 32 M | 19 M |
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