Fluor Corp (NYSE:FLR)

60.11
Delayed Data
As of Apr 24
 -0.45 / -0.74%
Today’s Change
51.80
Today|||52-Week Range
79.93
-0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line698.1M571.1M823.0M852.1M
 
 
 
 
 
Depreciation201.9M212.4M207.1M192.6M
 
 
 
 
 
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
 
 
 
 
 

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