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FLUOR CORP (FLR) Stock Cash Flow

NYSE:FLR - New York Stock Exchange, Inc. - US3434121022 - Common Stock - Currency: USD

46.54  +0.2 (+0.43%)

After market: 46.64 +0.1 (+0.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLR Net Income ChartFLR Net Income over time chart
179.00M79.00M73.00M-401.75M-366.80M
Depreciation Amortization
FLR Depreciation Amortization ChartFLR Depreciation Amortization over time chart
70.00M74.00M73.00M74.36M105.60M
Income Taxes - Deferred
FLR Income Taxes - Deferred ChartFLR Income Taxes - Deferred over time chart
27.00M-13.00M17.00M28.56M-20.30M
Change In Working Capital
FLR Change In Working Capital ChartFLR Change In Working Capital over time chart
422.00M-117.00M-34.00M-173.73M26.50M
Interest Paid
FLR Interest Paid ChartFLR Interest Paid over time chart
48.00M53.00M54.00M90.30M65.60M
Taxes Paid
FLR Taxes Paid ChartFLR Taxes Paid over time chart
-2.00M169.00M99.00M74.59M65.20M
Other non cash items
FLR Other non cash items ChartFLR Other non cash items over time chart
111.00M189.00M-98.00M497.89M440.90M
OPERATING CASH FLOW
FLR OPERATING CASH FLOW ChartFLR OPERATING CASH FLOW over time chart
809.00M212.00M31.00M25.33M185.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLR Capital Expenditure ChartFLR Capital Expenditure over time chart
-173.00M-111.00M-75.00M-75.07M-113.40M
Other Investing Activity
FLR Other Investing Activity ChartFLR Other Investing Activity over time chart
-187.00M-166.00M-3.00M-46.80M71.90M
INVESTING CASH FLOW
FLR INVESTING CASH FLOW ChartFLR INVESTING CASH FLOW over time chart
-360.00M-277.00M-78.00M-121.87M-41.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLR Debt Issued/Reduced ChartFLR Debt Issued/Reduced over time chart
36.00M311.00M62.00M-530.67M3.90M
Stock Issued/Repurchased
FLR Stock Issued/Repurchased ChartFLR Stock Issued/Repurchased over time chart
N/A0.000.00582.00M0.00
Dividend Paid
FLR Dividend Paid ChartFLR Dividend Paid over time chart
0.00-29.00M-39.00M-19.18M-28.70M
Other Financing Activity
FLR Other Financing Activity ChartFLR Other Financing Activity over time chart
-18.00M-155.00M292.00M90.10M73.30M
FINANCING CASH FLOW
FLR FINANCING CASH FLOW ChartFLR FINANCING CASH FLOW over time chart
18.00M127.00M315.00M122.25M48.40M
 
Exchange Rate Effect
FLR Exchange Rate Effect ChartFLR Exchange Rate Effect over time chart
24.00M18.00M-38.00M-15.11M8.80M
CHANGE IN CASH
FLR CHANGE IN CASH ChartFLR CHANGE IN CASH over time chart
491.00M80.00M230.00M10.60M201.50M
 
FREE CASH FLOW
Operating Cash Flow
FLR Operating Cash Flow ChartFLR Operating Cash Flow over time chart
809.00M212.00M31.00M25.33M185.90M
Capital Expenditure
FLR Capital Expenditure ChartFLR Capital Expenditure over time chart
-173.00M-111.00M-75.00M-75.07M-113.40M
FREE CASH FLOW
FLR FREE CASH FLOW ChartFLR FREE CASH FLOW over time chart
636.00M101.00M-44.00M-49.74M72.50M

All data in USD

Charts

FLR Operating and Free Cash Flow chartFLR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M