Fluor Corp (NYSE:FLR)

During the Trading Day
69.75 -0.24 / -0.34%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.75 0.00 / 0.00%
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line441.1M698.1M571.1M823.0M
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

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.