Fluor Corp (NYSE:FLR)
| 30.66 BATS BZX Real-Time Price As of 10:30am ET |  +0.58 / +1.93%Today’s Change | 21.68 Today|||52-Week Range 38.20 | -11.54% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 96.0M | 77.8M | -43.3M | -593.5M | |
| Depreciation | 53.0M | 51.7M | 49.8M | 47.1M | ||
| Total Other Cash Flow | -119.8M | -6.4M | 15.9M | 59.5M | ||
| Funds From Operations | 44.6M | 162.8M | -3.1M | -634.8M | ||
| Funds From/For Other Operating Expenses | -76.7M | -10.7M | 14.4M | -743.8M | ||
| Net Cash Flow - Operating Activities | 121.3M | 173.4M | -17.5M | 108.9M | ||
| Investing | Increase In Investments | -171.1M | -205.1M | -20.2M | -30.3M | |
| Decrease In Investments | 32.4M | 195.8M | 124.3M | 40.7M | ||
| Capital Expenditures | -38.2M | -62.3M | -48.2M | -52.7M | ||
| Fixed Asset Disposal | 21.3M | 146.0M | 15.5M | 17.5M | ||
| Other Investing - Uses | 382.0K | -328.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.1M | 4.1M | ||
| Net Cash Flow Investing | -155.2M | 74.0M | 72.5M | -20.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 568.6M | -24.5M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -503.3M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.8M | 88.0K | 1.5M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -50.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -29.6M | -29.5M | -30.0M | -29.3M | ||
| Other Sources - Financing | -- | -- | 7.7M | 3.7M | ||
| Other Uses - Financing | 6.0M | 28.9M | 13.7M | 5.4M | ||
| Net Cash Flow - Financing | 31.5M | -133.0M | -34.6M | -31.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 175.0K | -29.5M | 20.6M | -5.7M | |
| Net Change In Cash | -2.3M | 114.5M | 20.5M | 57.2M | ||
