FLR Stock Annual Cash Flow. Download in Excel
Fluor Corporation
FLR 
NYE
Sector: Industrials
Industry: Engineering & Construction
54.72
USD
2.19
(4.17%)
Previous close: 52.53 Open: 53.02 Bid: 54.25 Ask: 54.7
52 week range
35.04 60.10
Mkt Cap: 9,034 M Avg Vol (90 Days): 2,079,621
Last updated: Friday 22nd November 2024
Financials
FLR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 79 M | 68 M | 19 M | -139 M | 168 M | -80 M | 4 M | |||
| (Increase) Decrease in other current liabilities | -11 M | -40 M | -9 M | -31 M | -39 M | 9 M | -60 M | |||
| (Increase) Decrease in other working capital | -19 M | 182 M | 294 M | 93 M | -333 M | 303 M | 23 M | -197 M | -46 M | -114 M |
| (Increase) Decrease in payables | -154 M | -57 M | 200 M | -137 M | 176 M | -47 M | -343 M | |||
| (Increase) Decrease in receivables | -336 M | 190 M | -410 M | 303 M | -124 M | 418 M | 419 M | |||
| Acquisitions | -39 M | -91 M | -759 M | -273 M | -73 M | -52 M | -29 M | -80 M | -53 M | -33 M |
| Amortization of intangibles | 1 M | |||||||||
| AssetImpairmentCharge | 467 M | 298 M | 290 M | -24 M | ||||||
| CapitalExpenditureReported | 325 M | 240 M | 236 M | 283 M | 211 M | 181 M | 113 M | 75 M | 75 M | 106 M |
| Cash at beginning 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 at end of period | 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 | 2,519 M |
| Cash flow | 651 M | 1,165 M | 706 M | 602 M | 162 M | 219 M | 40 M | 25 M | 31 M | 212 M |
| CashFlowFromContinuingInvestingActivities | -199 M | -67 M | -741 M | -484 M | 1 M | 80 M | -42 M | -122 M | -78 M | -277 M |
| CashFromDiscontinuedOperatingActivities | -8 M | -316 M | 146 M | |||||||
| ChangeInAccountPayable | -154 M | -57 M | 200 M | -137 M | 176 M | -47 M | -343 M | |||
| ChangeInAccruedExpense | 32 M | -39 M | 40 M | -63 M | -76 M | 30 M | -12 M | |||
| ChangeInPayablesAndAccruedExpense | -122 M | -96 M | 241 M | -201 M | 100 M | -17 M | -355 M | |||
| ChangeInWorkingCapital | -409 M | 304 M | 135 M | 26 M | -228 M | 633 M | 31 M | -197 M | -46 M | -114 M |
| ChangesInAccountReceivables | -336 M | 190 M | -338 M | 163 M | -41 M | 210 M | 138 M | |||
| CommonStockDividendPaid | -126 M | -125 M | -118 M | -118 M | -119 M | -118 M | -29 M | -109 M | -60 M | -53 M |
| CommonStockPayments | -906 M | -510 M | -10 M | -50 M | ||||||
| Current deferred income taxes | 43 M | -3 M | -21 M | 100 M | 61 M | 321 M | -20 M | 28 M | 17 M | -13 M |
| Deferred income taxes | 43 M | -3 M | -21 M | 100 M | 61 M | 321 M | -20 M | 28 M | 17 M | -13 M |
| Depreciation | 74 M | 73 M | 74 M | |||||||
| Depreciation unreconciled | 74 M | 73 M | 74 M | |||||||
| DepreciationAndAmortization | 106 M | 74 M | 73 M | 74 M | ||||||
| EarningsLossesFromEquityInvestments | 1 M | -2 M | 12 M | 3 M | 980000.0 | 9 M | -4 M | -8 M | -15 M | -9 M |
| Effect of exchange rate changes | -67 M | -98 M | -54 M | 51 M | -62 M | 10 M | 9 M | -15 M | -38 M | 18 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | -666 M | -728 M | -10 M | -216 M | -140 M | -77 M | 48 M | 122 M | 315 M | 127 M |
| Free cash flow | 424 M | 703 M | 551 M | 415 M | 32 M | 104 M | 184 M | 96 M | -44 M | 106 M |
| GainLossOnInvestmentSecurities | 20 M | |||||||||
| GainLossOnSaleOfBusiness | 2 M | -68 M | -125 M | |||||||
| GainLossOnSaleOfPPE | -34 M | -31 M | -22 M | -23 M | -147 M | 7 M | -510000.0 | -2 M | -35 M | 150 M |
| IncomeTaxPaidSupplementalData | 228 M | 250 M | 165 M | 175 M | 204 M | 65 M | ||||
| InterestPaidSupplementalData | 24 M | 41 M | 72 M | 62 M | 67 M | 72 M | 66 M | |||
| Issuance of debt | -35 M | -53 M | -6 M | -4 M | ||||||
| IssuanceOfDebt | 487 M | -38 M | -53 M | 90 M | 9 M | 4 M | -6 M | -41 M | 238 M | |
| Net cash from financing activities | -666 M | -728 M | -10 M | -216 M | -140 M | -77 M | 48 M | 122 M | 315 M | 127 M |
| Net cash from investing activities | -199 M | -67 M | -741 M | -484 M | 1 M | 80 M | -42 M | -122 M | -78 M | -277 M |
| Net cash from operating activities | 643 M | 849 M | 706 M | 602 M | 162 M | 219 M | 186 M | 25 M | 31 M | 212 M |
| Net change in cash & cash equivalents | -290 M | -43 M | -99 M | -46 M | -39 M | 222 M | 193 M | 25 M | 268 M | 62 M |
| Net income from continuing operations | 852 M | 481 M | 327 M | 227 M | 233 M | -1,553 M | -367 M | -401 M | 73 M | 79 M |
| NetBusinessPurchaseAndSale | 5 M | -46 M | -755 M | -270 M | -51 M | -28 M | -29 M | -80 M | 42 M | -38 M |
| NetCommonStockIssuance | -906 M | -510 M | -10 M | -50 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 25 M | 162 M | -21 M | 58 M | 207 M | -15 M | -113 M | -45 M | -133 M |
| NetInvestmentPurchaseAndSale | 9 M | 25 M | 162 M | -21 M | 58 M | 207 M | -15 M | -113 M | -45 M | -133 M |
| NetIssuancePaymentsOfDebt | 487 M | -38 M | -53 M | 90 M | 9 M | 4 M | -6 M | -41 M | 238 M | |
| NetLongTermDebtIssuance | 495 M | -28 M | 219 M | 99 M | 9 M | 4 M | -41 M | -322 M | ||
| NetPPEPurchaseAndSale | 106 M | 176 M | 81 M | 96 M | 81 M | 66 M | 112 M | 71 M | -75 M | -106 M |
| NetPreferredStockIssuance | 582 M | -27 M | ||||||||
| Operating (gains) losses | -71 M | 101 M | -9 M | -20 M | -124 M | 155 M | -5 M | 196 M | -92 M | 141 M |
| Other financing charges net | -7 M | -8 M | -9 M | -6 M | -6 M | 64 M | 96 M | -324 M | 455 M | -2 M |
| Other investing changes net | 6 M | 17 M | 6 M | -6 M | 125 M | 16 M | 5 M | -9 M | 19 M | 8 M |
| Other non-cash items | 286000.0 | -5 M | 703000.0 | -186000.0 | -35 M | -8 M | -24 M | 325 M | 6 M | 45 M |
| Payment of cash dividends | 126 M | 125 M | 118 M | 118 M | 119 M | 118 M | 29 M | 128 M | 99 M | 82 M |
| PensionAndEmployeeBenefitExpense | -40 M | 202 M | -2 M | 184000.0 | 22 M | 138 M | -406000.0 | 186 M | -42 M | |
| PreferredStockDividendPaid | -19 M | -39 M | -29 M | |||||||
| PreferredStockIssuance | 582 M | |||||||||
| PreferredStockPayments | -27 M | |||||||||
| ProceedsFromStockOptionExercised | 24 M | 2 M | 4 M | 9 M | 7 M | 1 M | ||||
| Purchase of Float term investments | -149 M | -428 M | -426 M | |||||||
| Purchase of property plant & equipment | -325 M | -240 M | -236 M | -283 M | -211 M | -181 M | -113 M | 71 M | -75 M | -106 M |
| Purchase of short term investments | 495 M | 553 M | 602 M | 9 M | 4 M | |||||
| PurchaseOfInvestment | -411 M | -386 M | -360 M | -237 M | -484 M | -31 M | -35 M | -149 M | -428 M | -426 M |
| PurchaseOfPPE | -75 M | -75 M | -106 M | |||||||
| Repayment of debt | -74000.0 | -28 M | -334 M | -503 M | -41 M | -322 M | ||||
| RepaymentOfDebt | -8 M | -921 M | -53 M | -508 M | 4 M | -41 M | -322 M | |||
| Repurchase of capital stock | -906 M | -510 M | -10 M | -50 M | ||||||
| Revenue per share | 1 M | |||||||||
| Sale of short term investments | 45 M | 364 M | 285 M | |||||||
| SaleOfBusiness | 44 M | 46 M | 4 M | 3 M | 22 M | 24 M | 529000.0 | 95 M | -5 M | |
| SaleOfInvestment | 419 M | 411 M | 522 M | 216 M | 541 M | 239 M | 20 M | 45 M | 364 M | 285 M |
| SaleOfPPE | 106 M | 176 M | 81 M | 96 M | 81 M | 66 M | 112 M | 146 M | 95 M | |
| ShortTermDebtIssuance | 882 M | -6 M | -4 M | |||||||
| ShortTermDebtPayments | -917 M | -53 M | ||||||||
| StockBasedCompensation | -2 M | 98 M | 47 M | 44 M | 39 M | 35 M | 22 M | 32 M | 19 M | 48 M |
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