Fluor Corp (NYSE:FLR)

17.24
Delayed Data
As of Dec 13
 -0.42 / -2.38%
Today’s Change
16.00
Today|||52-Week Range
41.91
-46.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line361.3M327.4M264.5M293.0M
 
 
 
 
 
Depreciation189.7M225.9M225.3M216.7M
 
 
 
 
 
Total Other Cash Flow311.1M24.4M23.8M-107.3M
 
 
 
 
 
Funds From Operations866.8M569.8M613.9M472.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M-136.1M11.9M310.7M
 
 
 
 
 
Net Cash Flow - Operating Activities849.1M705.9M602.0M162.2M
 
 
 
 
 
 
InvestingIncrease In Investments-477.1M-878.2M-510.5M-556.7M
 
 
 
 
 
Decrease In Investments411.4M522.1M216.4M563.4M
 
 
 
 
 
Capital Expenditures-240.2M-235.9M-283.1M-211.0M
 
 
 
 
 
Fixed Asset Disposal227.2M90.2M102.5M211.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-240.7M0.000.00
 
 
Other Investing - Uses0.000.00-3.2M-329.0K
 
 
 
Other Investing - Sources17.5M10.2M0.000.00
 
 
 
Net Cash Flow Investing-61.3M-732.3M-477.9M6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-34.9M-53.5M0.00
 
 
 
Long Term Borrowings0.00549.4M0.00593.7M
 
 
 
Long Term Debt Reduction-28.4M-333.7M0.00-503.3M
 
 
 
 
Net Proceeds Stock Sale1.8M3.7M9.4M7.3M
 
 
 
 
 
Common Preferred Redeemed-509.7M-9.7M0.00-50.0M
 
 
 
 
Common Dividends-125.2M-118.0M-118.0M-118.7M
 
 
 
 
 
Cash Dividends Paid - Total-125.2M-118.0M-118.0M-118.7M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing72.0M76.3M59.8M74.5M
 
 
 
 
 
Net Cash Flow - Financing-733.5M-19.4M-221.9M-145.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.6M-53.7M51.4M-62.4M
 
 
 
 
 
 
Net Change In Cash54.4M-45.8M-97.8M23.1M