Fluor Corp (NYSE:FLR)

53.59
Data as of Jan 30
 +0.55 / +1.04%
Today’s Change
51.80
Today|||52-Week Range
83.10
-11.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line441.1M698.1M571.1M823.0M
 
 
 
 
 
Depreciation190.6M201.9M212.4M207.1M
 
 
 
 
 
Total Other Cash Flow79.5M-38.9M-58.0M50.1M
 
 
 
 
 
Funds From Operations723.9M843.8M802.9M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses173.0M-46.0M174.5M261.6M
 
 
 
 
 
Net Cash Flow - Operating Activities550.9M889.8M628.4M788.9M
 
 
 
 
 
 
InvestingIncrease In Investments-863.7M-865.9M-952.8M-519.7M
 
 
 
 
 
Decrease In Investments1.3B724.4M1.1B482.4M
 
 
 
 
 
Capital Expenditures-265.4M-338.2M-254.7M-288.5M
 
 
 
 
 
Fixed Asset Disposal53.7M64.8M77.8M74.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-27.3M-19.3M-23.1M
 
 
 
 
Other Investing - Uses0.000.00-9.7M0.00
 
 
Other Investing - Sources2.6M5.8M55.1M40.2M
 
 
 
 
 
Net Cash Flow Investing218.4M-436.4M-38.3M-234.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.1M-77.2M-7.5M-8.6M
 
 
 
 
 
Long Term Borrowings0.00491.5M-3.2M0.00
 
 
 
Long Term Debt Reduction-32.2M0.000.00-17.8M
 
 
 
Net Proceeds Stock Sale15.0M48.2M14.3M54.5M
 
 
 
 
 
Common Preferred Redeemed-175.1M-639.6M-389.2M-200.1M
 
 
 
 
 
Common Dividends-90.1M-87.7M-128.7M-78.7M
 
 
 
 
 
Cash Dividends Paid - Total-90.1M-87.7M-128.7M-78.7M
 
 
 
 
 
Other Sources - Financing893.0K12.7M10.1M17.4M
 
 
 
 
 
Other Uses - Financing95.4M143.8M112.4M136.3M
 
 
 
 
 
Net Cash Flow - Financing-389.9M-395.8M-616.6M-369.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.5M-31.1M19.7M-55.7M
 
 
 
 
 
 
Net Change In Cash379.5M57.5M-26.6M184.7M
 
 
 
 
 

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