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Fluor Corporation

FLR

NYSE

43.96

USD
-1.49(-3.28%)

As of today

Fluor Corporation fundamentals

FLR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997Oct 31, 1996
Net Income2,084,000,00079,000,00073,000,000-401,000,000-366,791,000-1,553,122,000292,958,000264,469,000327,449,000480,664,000852,094,000823,026,000571,067,000698,087,000441,082,000732,875,000720,458,000533,319,000263,452,000227,273,000186,695,000157,450,000163,615,00019,410,000123,949,000104,200,000235,300,000146,200,000268,100,000
Depreciation & Amortization73,000,00074,000,00073,000,00074,000,000105,574,000170,481,000216,656,000225,269,000225,913,000189,738,000192,594,000207,098,000212,381,000201,939,000190,584,000182,395,000163,305,000146,809,000126,158,000104,124,00091,888,00079,676,00077,989,00071,911,000311,688,0000000
Deferred Income Tax418,000,000-13,000,00017,000,00028,000,000-20,285,000320,633,00070,594,000100,286,000-21,192,000-3,152,00042,753,000-29,708,00064,292,000-17,398,00012,707,00074,662,00065,583,000-52,215,000987,000-55,677,0004,054,00048,284,00045,357,000-17,128,000-2,651,0000000
Stock-Based Compensation31,000,00048,000,00019,000,00032,000,00021,882,00036,075,00038,767,00043,745,00047,077,00098,497,000-1,859,0001,046,0006,074,00034,688,00046,947,000-44,606,00084,071,000-17,352,000-22,939,0000000000000
Change in Working Capital347,000,000-117,000,000-46,000,000-197,000,00031,048,000631,697,000-297,722,000-11,899,000135,393,000303,896,000-408,861,000-261,596,000-174,515,00046,005,000-173,007,000-143,932,000273,392,000430,150,000-41,588,000158,941,000-343,265,000-588,594,000-3,316,000305,732,000-339,514,0000-235,200,00083,900,000151,300,000
Accounts Receivable Change-137,000,000-159,000,00022,000,000-174,000,000418,748,000210,419,000-40,785,000162,655,000-337,775,000190,141,000-336,109,000-98,744,00023,680,000-44,438,000-208,303,00091,652,00000000000-15,700,0000000
Inventory Change00000166,597,000-111,018,000140,556,000-72,419,00080,742,00050,570,000101,158,00029,669,000-504,670,000-54,576,000-359,991,00035,651,000-56,883,000189,588,000-41,509,000-263,313,000-396,432,000-20,153,000035,876,0000000
Accounts Payable Change76,000,000218,000,000-175,000,0006,000,000-343,113,000-46,873,000176,335,000-137,441,000200,480,000-57,317,000-153,515,000-274,418,000195,147,000320,708,00082,016,000135,228,0000000000047,400,0000000
Other Working Capital Change408,000,000-176,000,000107,000,000-29,000,000-44,587,000302,886,000-322,254,000-177,669,000345,107,00090,330,00030,193,00010,408,000-423,011,000274,405,0007,856,000-10,821,000237,741,000487,033,000-231,176,000200,450,000-79,952,000-192,162,00016,837,000305,732,000-407,090,0000083,900,0000
Other Non-Cash Items-2,125,000,000141,000,000-105,000,000489,000,000414,456,000613,254,000-159,053,000-19,899,000-8,740,000-220,543,000-34,147,00049,040,000-50,921,000-73,552,00032,601,00097,918,000-355,700,000-135,669,000-29,909,000-25,986,000-28,958,0002,646,000-76,784,000297,803,00048,328,000468,400,000697,700,00098,500,000-12,500,000
Net Cash Provided by Operating Activities828,000,000212,000,00031,000,00025,000,000185,884,000219,018,000162,200,000601,971,000705,900,000849,100,000642,574,000788,906,000628,378,000889,769,000550,914,000899,312,000951,109,000905,042,000296,161,000408,675,000-86,190,000-300,538,000206,861,000677,728,000141,800,000572,600,000697,800,000328,600,000406,900,000
Investments in Property, Plant & Equipment-164,000,000-106,000,000-75,000,000-75,000,000-113,442,000-180,842,000-211,000,000-283,107,000-235,900,000-240,200,000-324,704,000-288,487,000-254,747,000-338,167,000-265,410,000-233,113,000-299,611,000-284,240,000-274,055,000-213,207,000-104,432,000-81,766,000-78,974,0000-495,566,0000000
Net Acquisitions-190,000,000-25,000,000-34,000,000-80,000,000-29,219,000-52,305,00074,081,000-273,117,000-758,900,000-45,500,0005,313,000-22,452,000-50,119,000-27,326,000-10,035,00037,568,000-12,496,000-17,190,00000-33,000,000-54,531,0000000000
Purchases of Investments-205,000,000-426,000,000-428,000,000-149,000,000-35,078,000-31,165,000-483,513,000-237,360,000-359,986,000-386,021,000-410,508,000-492,633,000-922,024,000-865,876,000-853,622,000-1,664,694,000-1,348,623,000-1,004,283,000-371,000-13,215,00080,758,000-13,895,0000000000
Sales & Maturities of Investments145,000,000285,000,000364,000,00045,000,00019,648,000238,539,00057,600,000216,436,000162,100,00025,300,000419,398,000482,376,0001,120,448,000724,409,0001,291,159,0001,039,684,0001,557,590,000455,760,00000358,00057,991,00031,690,00027,960,00028,384,0000000
Other Investing Activities81,000,000-5,000,00095,000,000137,000,000116,529,000106,245,000564,232,00092,870,000451,286,000579,921,000111,386,00086,586,00068,095,00070,536,00056,338,0002,496,000125,673,00056,521,00036,609,00067,290,000-4,161,0001,046,000116,381,000-185,029,00080,285,0000000
Net Cash Used for Investing Activities-333,000,000-277,000,000-78,000,000-122,000,000-41,562,00080,472,0001,400,000-484,278,000-741,400,000-66,500,000-199,115,000-234,610,000-38,347,000-436,424,000218,430,000-818,059,00022,533,000-793,432,000-237,817,000-159,132,000-60,477,000-91,155,00069,097,000-157,069,000-386,897,0000000
Debt Repayment-57,000,000311,000,000-41,000,000-525,000,0003,881,0009,093,00098,672,000-53,455,000184,419,000-28,425,000494,521,000-26,435,000-7,514,000414,295,000-13,097,000-23,789,000-173,644,00036,386,000127,284,000-55,584,000209,890,000121,469,000-38,175,000-50,913,000201,549,0000000
Common Stock Issued0000000000002,665,00022,789,0001,000,00003,784,00012,537,00031,770,00092,370,00061,687,00028,502,00014,851,000144,577,0005,829,0000000
Common Stock Repurchased-125,000,00000000-50,022,0000-9,718,000-509,658,000-906,083,000-200,052,000-389,233,000-639,556,000-175,058,000-125,419,000-374,0000000-2,691,000-19,199,000-1,404,000-23,003,0000000
Dividends Paid0-29,000,000-39,000,000-19,000,000-28,720,000-118,073,000-118,734,000-117,995,000-118,000,000-125,200,000-126,218,000-78,716,000-128,650,000-87,678,000-90,093,000-90,692,000-89,928,000-70,399,000-52,863,000-68,665,000-53,476,000-52,287,000-51,485,000-50,913,000-75,983,0000000
Other Financing Activities66,000,000-155,000,000395,000,000666,000,00073,285,00031,681,000-70,407,000-44,052,000-74,063,000-63,163,000-128,636,000-64,366,000-91,229,000-86,952,000-112,624,000-83,097,0003,745,00055,199,00012,192,000-219,000-8,076,000-5,220,000-1,237,000-11,202,000-3,483,0000000
Net Cash Used/Provided by Financing Activities-116,000,000127,000,000315,000,000122,000,00048,446,000-77,299,000-140,500,000-215,502,000-10,400,000-728,200,000-666,416,000-369,569,000-616,626,000-395,825,000-389,872,000-322,997,000-229,683,00033,723,000118,383,000-32,098,000210,025,00089,773,000-95,245,00030,145,000104,909,0000000
Effect of Forex Changes on Cash-69,000,00018,000,000-38,000,000-15,000,0008,814,00010,262,000-62,400,00051,448,000-53,600,000-97,600,000-67,500,000-55,686,00019,725,000-31,106,00068,497,00088,748,000-84,779,00053,761,00010,307,000-32,946,00039,982,00045,055,0000000000
Net Change in Cash310,000,00080,000,000230,000,00010,000,000201,582,000232,453,000-39,329,000-46,361,000-99,500,000-43,200,000-290,457,000129,041,000-6,870,00026,414,000447,969,000-147,296,000659,180,000199,094,000187,034,000184,499,000108,015,000-256,865,000180,713,000550,804,000-140,188,000572,600,000697,800,000328,600,000406,900,000
Cash at End of Period2,829,000,0002,519,000,0002,439,000,0002,209,000,0002,198,781,0001,997,199,0001,764,746,0001,804,075,0001,850,400,0001,949,900,0001,993,125,0002,283,582,0002,154,541,0002,161,411,0002,134,997,0001,687,028,0001,834,324,0001,175,144,000976,050,000789,016,000604,517,000496,502,000753,367,000572,654,00069,426,000572,600,000697,800,000328,600,000406,900,000
Cash at Beginning of Period2,519,000,0002,439,000,0002,209,000,0002,199,000,0001,997,199,0001,764,746,0001,804,075,0001,850,436,0001,949,900,0001,993,100,0002,283,582,0002,154,541,0002,161,411,0002,134,997,0001,687,028,0001,834,324,0001,175,144,000976,050,000789,016,000604,517,000496,502,000753,367,000572,654,00021,850,000209,614,0000000
Operating Cash Flow828,000,000212,000,00031,000,00025,000,000185,884,000219,018,000162,200,000601,971,000705,900,000849,100,000642,574,000788,906,000628,378,000889,769,000550,914,000899,312,000951,109,000905,042,000296,161,000408,675,000-81,515,000-300,538,000206,861,000677,728,000141,800,000572,600,000697,800,000328,600,000406,900,000
Capital Expenditure-164,000,000-106,000,000-75,000,000-75,000,000-113,442,000-180,842,000-211,000,000-283,107,000-235,900,000-240,200,000-324,704,000-288,487,000-254,747,000-338,167,000-265,410,000-233,113,000-299,611,000-284,240,000-274,055,000-213,207,000-104,432,000-81,766,000-78,974,0000-495,566,0000000
Free Cash Flow664,000,000106,000,000-44,000,000-50,000,00072,442,00038,176,000-48,800,000318,864,000470,000,000608,900,000317,870,000500,419,000373,631,000551,602,000285,504,000666,199,000651,498,000620,802,00022,106,000195,468,000-185,947,000-382,304,000127,887,000677,728,000-353,766,000572,600,000697,800,000328,600,000406,900,000