Fluor Corp
NYSE:FLR

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Fluor Corp
NYSE:FLR
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Price: 55.79 USD 1.96% Market Closed
Market Cap: 9.6B USD
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Cash Flow Statement

Cash Flow Statement
Fluor Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
603
648
620
671
737
475
428
388
223
327
286
159
255
265
175
313
296
293
262
(463)
(1 288)
(1 553)
(1 766)
(1 191)
(438)
(367)
(164)
(268)
(254)
(402)
(292)
(98)
(158)
73
(113)
(117)
87
79
249
335
179
Depreciation & Amortization
189
193
192
192
190
190
189
203
216
226
234
229
226
225
226
226
222
217
210
202
194
171
149
131
108
106
101
91
87
74
65
66
69
73
76
75
75
74
74
71
70
Change in Deffered Taxes
69
62
182
232
82
5
(105)
(118)
(15)
(8)
10
45
33
100
10
39
32
71
83
(119)
311
321
341
477
26
(20)
(21)
(3)
30
29
35
14
(8)
17
28
41
13
(13)
(8)
(1)
27
Stock-Based Compensation
41
46
96
110
123
99
100
94
59
47
9
1
39
44
44
51
53
39
39
46
25
36
26
13
22
22
26
34
35
32
35
31
26
19
22
23
37
48
45
44
37
Other Non-Cash Items
205
157
191
110
(39)
197
191
207
250
23
(6)
(30)
7
15
20
26
(113)
(124)
(122)
(66)
377
654
1 035
988
677
441
98
198
201
498
395
270
252
(98)
29
39
62
189
114
120
111
Cash Taxes Paid
182
229
0
0
0
250
277
327
388
165
172
247
195
175
177
58
73
(28)
(31)
59
86
204
178
107
54
65
90
101
95
75
57
61
86
99
109
114
157
169
191
130
(2)
Cash Interest Paid
23
24
0
0
0
41
54
79
96
72
82
70
65
62
63
62
66
67
71
73
74
72
71
68
68
66
68
70
92
90
80
76
53
54
53
57
57
53
54
44
48
Change in Working Capital
(834)
(417)
(690)
(783)
(165)
(18)
220
56
57
138
338
641
284
(3)
(236)
(562)
(397)
(294)
(152)
832
648
627
414
(212)
(77)
27
6
(51)
(242)
(174)
(135)
(206)
76
(34)
38
27
(287)
(117)
(167)
(43)
422
Cash from Operating Activities
232
N/A
643
+177%
495
-23%
421
-15%
806
+91%
849
+5%
925
+9%
735
-20%
731
-1%
706
-3%
861
+22%
1 043
+21%
804
-23%
602
-25%
196
-67%
42
-79%
40
-3%
162
+304%
281
+73%
386
+38%
240
-38%
219
-9%
173
-21%
192
+11%
296
+55%
186
-37%
19
-90%
(32)
N/A
(178)
-454%
25
N/A
68
+168%
46
-32%
230
+397%
31
-87%
58
+87%
65
+12%
(50)
N/A
212
N/A
262
+24%
482
+84%
809
+68%
Investing Cash Flow
Capital Expenditures
(330)
(325)
(332)
(309)
(283)
(240)
(215)
(214)
(225)
(236)
(254)
(270)
(287)
(283)
(281)
(252)
(216)
(211)
(194)
(201)
(202)
(181)
(163)
(139)
(122)
(113)
(113)
(101)
(87)
(75)
(55)
(52)
(59)
(75)
(85)
(94)
(108)
(111)
(125)
(151)
(173)
Other Items
48
126
208
130
95
174
(393)
(339)
(388)
(505)
(23)
(271)
(194)
(201)
(40)
224
115
212
196
163
350
261
154
116
71
72
29
119
38
(47)
(107)
7
(62)
(3)
125
42
48
(166)
(187)
(267)
(187)
Cash from Investing Activities
(282)
N/A
(199)
+29%
(124)
+38%
(180)
-45%
(189)
-5%
(67)
+65%
(608)
-815%
(553)
+9%
(613)
-11%
(741)
-21%
(278)
+63%
(541)
-95%
(481)
+11%
(484)
-1%
(321)
+34%
(28)
+91%
(100)
-261%
1
N/A
2
+64%
(39)
N/A
148
N/A
81
-46%
(9)
N/A
(23)
-157%
(51)
-120%
(42)
+18%
(84)
-103%
18
N/A
(50)
N/A
(122)
-145%
(162)
-33%
(45)
+72%
(121)
-170%
(78)
+35%
40
N/A
(52)
N/A
(60)
-15%
(277)
-362%
(312)
-13%
(418)
-34%
(360)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(556)
(882)
(814)
(787)
(854)
(508)
(404)
(301)
(156)
(6)
7
9
9
9
8
7
8
(43)
(45)
(47)
(49)
2
0
0
0
0
0
582
582
582
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
495
0
466
466
(28)
198
253
220
184
(96)
(122)
(89)
(54)
0
50
120
95
0
46
(3)
0
22
21
(8)
4
(15)
(27)
(541)
(531)
(527)
(535)
91
62
(80)
(59)
283
311
436
468
36
Cash Paid for Dividends
(119)
(126)
(133)
(130)
(128)
(125)
(123)
(121)
(120)
(118)
(118)
(118)
(118)
(118)
(118)
(118)
(119)
(119)
(119)
(118)
(118)
(118)
(103)
(88)
(58)
(29)
(14)
0
(9)
(19)
(29)
(39)
(39)
(39)
(39)
(39)
(39)
(29)
(19)
(9)
0
Other
(121)
(153)
(143)
(151)
(123)
(67)
(75)
(34)
(41)
(71)
(52)
(71)
(71)
(53)
(85)
(71)
(73)
(74)
(44)
(39)
(49)
39
56
65
122
73
83
131
190
90
52
(13)
230
292
289
270
(176)
(155)
(155)
(129)
(18)
Cash from Financing Activities
(796)
N/A
(666)
+16%
(595)
+11%
(602)
-1%
(638)
-6%
(728)
-14%
(403)
+45%
(203)
+50%
(96)
+53%
(10)
+89%
(259)
-2 388%
(302)
-17%
(268)
+11%
(216)
+20%
(196)
+9%
(133)
+32%
(64)
+52%
(141)
-121%
(112)
+20%
(158)
-41%
(219)
-39%
(77)
+65%
(25)
+68%
(2)
+93%
56
N/A
48
-13%
54
+12%
686
+1 166%
220
-68%
122
-45%
78
-36%
(587)
N/A
282
N/A
315
+12%
170
-46%
172
+1%
68
-60%
127
+87%
262
+106%
330
+26%
18
-95%
Change in Cash
Effect of Foreign Exchange Rates
(53)
(68)
(107)
(99)
(98)
(98)
(27)
(76)
(23)
(54)
(55)
(8)
(9)
51
40
(19)
(24)
(62)
(51)
(14)
(44)
10
(74)
(55)
(13)
9
78
70
39
(15)
(8)
(51)
(80)
(38)
(44)
3
27
18
(14)
(27)
24
Net Change in Cash
(899)
N/A
(290)
+68%
(331)
-14%
(459)
-39%
(119)
+74%
(43)
+64%
(114)
-163%
(97)
+15%
(1)
+99%
(100)
-9 860%
270
N/A
193
-29%
47
-76%
(46)
N/A
(282)
-507%
(138)
+51%
(147)
-7%
(39)
+73%
120
N/A
175
+46%
125
-28%
233
+85%
65
-72%
112
+73%
289
+157%
202
-30%
67
-67%
741
+1 010%
32
-96%
11
-66%
(24)
N/A
(637)
-2 510%
311
N/A
230
-26%
224
-3%
188
-16%
(15)
N/A
80
N/A
198
+148%
367
+85%
491
+34%
Free Cash Flow
Free Cash Flow
(98)
N/A
318
N/A
163
-49%
112
-31%
523
+367%
609
+17%
710
+17%
521
-27%
507
-3%
470
-7%
607
+29%
773
+27%
517
-33%
319
-38%
(86)
N/A
(211)
-146%
(175)
+17%
(49)
+72%
87
N/A
185
+114%
38
-79%
38
+1%
10
-74%
53
+422%
175
+232%
73
-59%
(94)
N/A
(133)
-41%
(265)
-100%
(50)
+81%
13
N/A
(6)
N/A
171
N/A
(44)
N/A
(27)
+39%
(29)
-7%
(158)
-445%
101
N/A
137
+36%
331
+142%
636
+92%

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