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.

Flowserve Corp (NYSE:FLS)

39.21
Delayed Data
As of 4:02pm ET
 +0.13 / +0.33%
Today’s Change
37.51
Today|||52-Week Range
52.10
-18.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash367.2M325.8M505.2M502.1M
 
 
 
 
 
Short Term Investment Cash106.3M-41.4M179.4M-3.0M
 
 
 
 
 
Cash & Short Term Investments367.2M325.8M505.2M502.1M
 
 
 
 
 
 
ReceivablesReceivables894.7M831.4M832.0M851.2M
 
 
 
 
 
 
InventoriesInventories919.3M940.0M941.8M951.6M
 
 
 
 
 
 
Current AssetsOther Current Assets150.2M154.6M136.5M134.0M
 
 
 
 
 
Current Assets2.3B2.3B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-882.2M-911.2M-933.8M-967.5M
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Assets4.7B4.7B4.8B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable412.1M354.6M367.3M360.8M
 
 
 
 
 
Short Term Debt85.4M90.6M89.8M80.6M
 
 
 
 
 
Accrued Expenses210.7M653.7M689.1M706.8M
 
 
 
 
 
Other Current Liabilities517.2M653.7M689.1M706.8M
 
 
 
 
 
Other Liabilities1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-64.8M-82.3M-93.8M-93.6M
 
 
 
 
 
Other Liabilities44.9M415.8M422.0M412.1M
 
 
 
 
 
Total Liabilities3.1B3.0B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest-1.9M-239.0K-307.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.6B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M130.2M130.3M130.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.