Fluor Corp (NYSE:FLR)

59.46
Delayed Data
As of Apr 26
 -0.18 / -0.30%
Today’s Change
37.04
Today|||52-Week Range
62.09
+15.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line852.1M361.3M327.4M264.5M
 
 
 
 
 
Depreciation192.6M189.7M225.9M225.3M
 
 
 
 
 
Total Other Cash Flow-55.3M-5.1M22.6M23.8M
 
 
 
 
 
Funds From Operations1.1B550.6M568.1M613.9M
 
 
 
 
 
Funds From/For Other Operating Expenses408.9M-298.5M-137.9M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities642.6M849.1M705.9M602.0M
 
 
 
 
 
 
InvestingIncrease In Investments-449.2M-477.1M-878.2M-510.5M
 
 
 
 
 
Decrease In Investments419.4M411.4M522.1M216.4M
 
 
 
 
 
Capital Expenditures-324.7M-240.2M-235.9M-283.1M
 
 
 
 
 
Fixed Asset Disposal105.9M222.0M90.2M102.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-240.7M0.00
 
 
Other Investing - Uses-------3.2M
 
 
Other Investing - Sources49.5M17.5M10.2M--
 
 
 
 
Net Cash Flow Investing-199.1M-66.5M-732.3M-477.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-74.0K-28.4M-34.9M-53.5M
 
 
 
 
 
Long Term Borrowings486.9M0.00549.4M0.00
 
 
 
Long Term Debt Reduction0.000.00-333.7M0.00
 
 
Net Proceeds Stock Sale27.5M7.0M3.7M9.4M
 
 
 
 
 
Common Preferred Redeemed-906.1M-509.7M-9.7M0.00
 
 
 
 
Common Dividends-126.2M-125.2M-118.0M-118.0M
 
 
 
 
 
Cash Dividends Paid - Total-126.2M-125.2M-118.0M-118.0M
 
 
 
 
 
Other Sources - Financing4.1M0.000.00--
 
 
Other Uses - Financing152.6M72.0M76.3M59.8M
 
 
 
 
 
Net Cash Flow - Financing-666.4M-728.2M-19.4M-221.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.5M-97.6M-53.7M51.4M
 
 
 
 
 
 
Net Change In Cash-223.0M54.4M-45.8M-97.8M