Industrials - Engineering & Construction - NYSE - US
$ 51.92
2.2 %
$ 8.91 B
Market Cap
35.81
P/E
CASH FLOW STATEMENT
212 M
OPERATING CASH FLOW
-277 M
INVESTING CASH FLOW
127 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fluor Corporation
| Net Income | 79 M |
| Depreciation & Amortization | 74 M |
| Capital Expenditures | -106 M |
| Stock-Based Compensation | 48 M |
| Change in Working Capital | -114 M |
| Others | -194 M |
| Free Cash Flow | 106 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 79.0 | 73.0 | (401.7) | (366.8) | (1 553.1) | 293.0 | 264.5 | 327.4 | 480.7 | 852.1 | 823.0 | 571.1 | 698.1 | 441.1 | 732.9 | 720.5 | 533.3 | 263.5 | 227.3 | 186.7 | 157.4 | 163.6 | 19.4 | 123.9 | 104.2 | 235.3 | 146.2 | 268.1 |
| Depreciation & Amortization | 74.0 | 73.0 | 74.4 | 105.6 | 170.5 | 216.7 | 225.3 | 225.9 | 189.7 | 192.6 | 207.1 | 212.4 | 201.9 | 190.6 | 182.4 | 163.3 | 146.8 | 126.2 | 104.1 | 91.9 | 79.7 | 78.0 | 71.9 | 311.7 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (13.0) | 17.0 | 28.6 | (20.3) | 320.6 | 70.6 | 100.3 | (21.2) | (3.2) | 42.8 | (29.7) | 64.3 | (17.4) | 12.7 | 74.7 | 65.6 | (52.2) | 1.0 | (55.7) | 4.1 | 48.3 | 45.4 | (17.1) | (2.7) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 48.0 | 19.0 | 32.0 | 21.9 | 34.7 | 38.8 | 43.7 | 47.1 | 98.5 | (1.9) | 1.0 | 6.1 | 34.7 | 46.9 | (44.6) | 84.1 | (17.4) | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 138.0 | (105.0) | 488.8 | 414.5 | 613.3 | (159.1) | (19.9) | (8.7) | (220.5) | (34.1) | 49.0 | (50.9) | (73.6) | 32.6 | 97.9 | (355.7) | (135.7) | (29.9) | 85.6 | (29.0) | 2.6 | (76.8) | 297.8 | 20.4 | 468.4 | 697.7 | 98.5 | (12.5) |
| Change in Working Capital | (114.0) | (46.0) | (196.7) | 29.8 | 633.0 | (297.7) | (11.9) | 135.4 | 303.9 | (408.9) | (261.6) | (174.5) | 46.0 | (173.0) | (143.9) | 273.4 | 430.1 | (41.6) | 158.9 | (343.3) | (588.6) | (3.3) | 305.7 | (339.5) | 0 | (235.2) | 83.9 | 151.3 |
| Cash From Operations | 212.0 | 31.0 | 25.3 | 185.9 | 219.0 | 162.2 | 602.0 | 705.9 | 849.1 | 642.6 | 788.9 | 628.4 | 889.8 | 550.9 | 899.3 | 951.1 | 905.0 | 296.2 | 408.7 | (81.5) | (300.5) | 206.9 | 677.7 | 141.8 | 572.6 | 697.8 | 328.6 | 406.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (106.0) | (75.0) | (75.1) | (113.4) | (180.8) | (211.0) | (283.1) | (235.9) | (240.2) | (324.7) | (288.5) | (254.7) | (338.2) | (265.4) | (233.1) | (299.6) | (284.2) | (274.1) | (213.2) | (104.4) | (81.8) | (79.0) | 0 | (495.6) | 0 | 0 | 0 | 0 |
| Other Items | (171.0) | (3.0) | (46.8) | 71.9 | 261.3 | 212.4 | (201.2) | (505.5) | 173.7 | 125.6 | 53.9 | 216.4 | (98.3) | 483.8 | (584.9) | 322.1 | (509.2) | 36.2 | 54.1 | 44.0 | (9.4) | 148.1 | (157.1) | 108.7 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (277.0) | (78.0) | (121.9) | (41.6) | 80.5 | 1.4 | (484.3) | (741.4) | (66.5) | (199.1) | (234.6) | (38.3) | (436.4) | 218.4 | (818.1) | 22.5 | (793.4) | (237.8) | (159.1) | (60.5) | (91.2) | 69.1 | (157.1) | (386.9) | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (582.0) | 0 | (10.6) | (50.0) | (6.2) | (9.7) | (509.7) | (906.1) | (200.1) | (389.2) | (639.6) | (175.1) | (125.4) | (0.4) | 0 | 0 | 0 | 0 | (2.7) | (19.2) | (1.4) | (23.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 311.0 | (45.0) | (525.0) | 3.9 | 9.1 | 98.7 | (53.5) | 184.4 | (28.4) | 494.5 | (26.4) | (7.5) | 414.3 | (13.1) | (23.8) | (173.6) | 36.4 | 127.3 | (55.6) | 209.9 | 121.5 | (38.2) | (50.9) | 201.5 | 0 | 0 | 0 | 0 |
| Dividends Paid | (29.0) | (39.0) | (19.0) | (28.7) | (118.1) | (118.7) | (118.0) | (118.0) | (125.2) | (126.2) | (78.7) | (128.7) | (87.7) | (90.1) | (166.4) | (89.9) | (70.4) | (52.9) | (68.7) | (53.5) | (52.3) | (51.5) | (50.9) | (76.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (155.0) | 378.0 | 466.0 | (36.8) | 31.7 | (63.1) | (44.1) | (67.1) | (64.9) | (104.4) | (64.4) | (91.2) | (82.9) | (112.6) | (77.4) | 30.5 | 55.2 | 12.2 | (0.2) | (8.1) | (5.2) | (1.2) | (11.2) | (3.5) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 127.0 | 294.0 | 122.3 | 48.4 | (77.3) | (140.5) | (215.5) | (10.4) | (728.2) | (666.4) | (369.6) | (616.6) | (395.8) | (389.9) | (317.3) | (229.7) | 33.7 | 118.4 | (32.1) | 210.0 | 89.8 | (95.2) | 30.1 | 104.9 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 80.0 | 230.0 | 10.6 | 201.6 | 232.5 | (39.3) | (46.4) | (99.5) | (43.2) | (290.5) | 129.0 | (6.9) | 26.4 | 448.0 | (147.3) | 659.2 | 199.1 | 187.0 | 184.5 | 108.0 | (256.9) | 180.7 | 550.8 | (140.2) | 572.6 | 697.8 | 328.6 | 406.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 106.0 | (44.0) | (49.7) | 72.4 | 38.2 | (48.8) | 318.9 | 470.0 | 608.9 | 317.9 | 500.4 | 373.6 | 551.6 | 285.5 | 666.2 | 651.5 | 620.8 | 22.1 | 195.5 | (185.9) | (382.3) | 127.9 | 677.7 | (353.8) | 572.6 | 697.8 | 328.6 | 406.9 |