Fluor Corp
NYSE:FLR
Fluor Corp
NYSE:FLR
Price:
50.22
USD
-0.24%
Market Closed
Market Cap:
8.6B
USD
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FLR Alert
Fluor Corp
50.22
-0.12 (-0.24%)
| 52 Week Range |
35.45
58.93
|
| Price Target |
|
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Fluor Corp
Cash Flow Statement
Cash Flow Statement
Fluor Corp
Fluor Corp
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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