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Fluor Corp (NYSE:FLR)

43.19
Delayed Data
As of Oct 20
 +0.13 / +0.30%
Today’s Change
37.04
Today|||52-Week Range
58.37
-17.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line823.0M852.1M361.3M327.4M
 
 
 
 
 
Depreciation207.1M192.6M189.7M225.9M
 
 
 
 
 
Total Other Cash Flow50.1M-55.3M-5.1M22.6M
 
 
 
 
 
Funds From Operations1.1B1.1B550.6M568.1M
 
 
 
 
 
Funds From/For Other Operating Expenses261.6M408.9M-298.5M-137.9M
 
 
 
 
 
Net Cash Flow - Operating Activities788.9M642.6M849.1M705.9M
 
 
 
 
 
 
InvestingIncrease In Investments-519.7M-449.2M-477.1M-878.2M
 
 
 
 
 
Decrease In Investments482.4M419.4M411.4M522.1M
 
 
 
 
 
Capital Expenditures-288.5M-324.7M-240.2M-235.9M
 
 
 
 
 
Fixed Asset Disposal74.0M105.9M222.0M90.2M
 
 
 
 
 
Net Assets From Acquisitions -23.1M0.000.00-240.7M
 
 
 
Other Investing - Sources40.2M49.5M17.5M10.2M
 
 
 
 
 
Net Cash Flow Investing-234.6M-199.1M-66.5M-732.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.6M-74.0K-28.4M-34.9M
 
 
 
 
 
Long Term Borrowings0.00486.9M0.00549.4M
 
 
 
Long Term Debt Reduction-17.8M0.000.00-333.7M
 
 
 
Net Proceeds Stock Sale54.5M27.5M7.0M3.7M
 
 
 
 
 
Common Preferred Redeemed-200.1M-906.1M-509.7M-9.7M
 
 
 
 
 
Common Dividends-78.7M-126.2M-125.2M-118.0M
 
 
 
 
 
Cash Dividends Paid - Total-78.7M-126.2M-125.2M-118.0M
 
 
 
 
 
Other Sources - Financing17.4M4.1M0.000.00
 
 
 
Other Uses - Financing136.3M152.6M72.0M76.3M
 
 
 
 
 
Net Cash Flow - Financing-369.6M-666.4M-728.2M-19.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.7M-67.5M-97.6M-53.7M
 
 
 
 
 
 
Net Change In Cash184.7M-223.0M54.4M-45.8M