Fluor Corp (NYSE:FLR)
| 26.59 Delayed Data As of Jun 01 |  +0.03 / +0.11%Today’s Change | 21.68 Today|||52-Week Range 38.20 | -23.28% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 361.3M | 327.4M | 264.5M | 293.0M | |
| Depreciation | 189.7M | 225.9M | 225.3M | 216.7M | ||
| Total Other Cash Flow | 311.1M | 24.4M | 23.8M | -107.3M | ||
| Funds From Operations | 866.8M | 569.8M | 613.9M | 472.9M | ||
| Funds From/For Other Operating Expenses | 17.7M | -136.1M | 11.9M | 310.7M | ||
| Net Cash Flow - Operating Activities | 849.1M | 705.9M | 602.0M | 162.2M | ||
| Investing | Increase In Investments | -477.1M | -878.2M | -510.5M | -556.7M | |
| Decrease In Investments | 411.4M | 522.1M | 216.4M | 563.4M | ||
| Capital Expenditures | -240.2M | -235.9M | -283.1M | -211.0M | ||
| Fixed Asset Disposal | 227.2M | 90.2M | 102.5M | 211.1M | ||
| Net Assets From Acquisitions | 0.00 | -240.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.2M | -329.0K | ||
| Other Investing - Sources | 17.5M | 10.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -61.3M | -732.3M | -477.9M | 6.5M | ||
| Financing | Short Term Borrowings | 0.00 | -34.9M | -53.5M | 0.00 | |
| Long Term Borrowings | 0.00 | 549.4M | 0.00 | 593.7M | ||
| Long Term Debt Reduction | -28.4M | -333.7M | 0.00 | -503.3M | ||
| Net Proceeds Stock Sale | 1.8M | 3.7M | 9.4M | 7.3M | ||
| Common Preferred Redeemed | -509.7M | -9.7M | 0.00 | -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 - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 72.0M | 76.3M | 59.8M | 74.5M | ||
| Net Cash Flow - Financing | -733.5M | -19.4M | -221.9M | -145.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -97.6M | -53.7M | 51.4M | -62.4M | |
| Net Change In Cash | 54.4M | -45.8M | -97.8M | 23.1M | ||
