Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fluor Corp (NYSE:FLR)

During the Trading Day
41.74 -0.97 / -2.27%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.74 0.00 / 0.00%
Volume: 25.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line698.1M571.1M823.0M852.1M
Total Other Cash Flow-38.9M-58.0M50.1M-55.3M
Funds From Operations843.8M802.9M1.1B1.1B
Funds From/For Other Operating Expenses-46.0M174.5M261.6M408.9M
Net Cash Flow - Operating Activities889.8M628.4M788.9M642.6M
InvestingIncrease In Investments-865.9M-952.8M-519.7M-449.2M
Decrease In Investments724.4M1.1B482.4M419.4M
Capital Expenditures-338.2M-254.7M-288.5M-324.7M
Fixed Asset Disposal64.8M77.8M74.0M105.9M
Net Assets From Acquisitions -27.3M-19.3M-23.1M0.00
Other Investing - Uses0.00-9.7M0.000.00
Other Investing - Sources5.8M55.1M40.2M49.5M
Net Cash Flow Investing-436.4M-38.3M-234.6M-199.1M
FinancingShort Term Borrowings-77.2M-7.5M-8.6M-74.0K
Long Term Borrowings491.5M-3.2M0.00486.9M
Long Term Debt Reduction0.000.00-17.8M0.00
Net Proceeds Stock Sale48.2M14.3M54.5M27.5M
Common Preferred Redeemed-639.6M-389.2M-200.1M-906.1M
Common Dividends-87.7M-128.7M-78.7M-126.2M
Cash Dividends Paid - Total-87.7M-128.7M-78.7M-126.2M
Other Sources - Financing12.7M10.1M17.4M4.1M
Other Uses - Financing143.8M112.4M136.3M152.6M
Net Cash Flow - Financing-395.8M-616.6M-369.6M-666.4M
Exchange RateEffect of Exchange Rate on Cash-31.1M19.7M-55.7M-67.5M
Net Change In Cash57.5M-26.6M184.7M-223.0M