Fluor (FLR)
(Delayed Data from NYSE)
$47.19 USD
-0.26 (-0.55%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $47.22 +0.03 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Fluor Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 79.00 | 73.00 | -401.75 | -366.79 | -1,553.12 |
Depreciation/Amortization & Depletion | 74.00 | 73.00 | 74.36 | 127.46 | 206.56 |
Net Change from Assets/Liabilities | -114.00 | -46.00 | -196.65 | 29.80 | 633.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 173.00 | -69.00 | 549.37 | 395.42 | 932.56 |
Net Cash From Operating Activities | 212.00 | 31.00 | 25.33 | 185.88 | 219.02 |
Property & Equipment | -106.00 | -75.00 | -75.07 | -50.75 | -114.87 |
Acquisition/ Disposition of Subsidiaries | -5.00 | 95.00 | 145.67 | 0.00 | 0.00 |
Investments | -174.00 | -117.00 | -183.27 | -44.65 | 155.07 |
Other Investing Activities | 8.00 | 19.00 | -9.20 | 53.84 | 40.27 |
Net Cash from Investing Activities | -277.00 | -78.00 | -121.87 | -41.56 | 80.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 582.00 | 0.00 | 1.47 |
Issuance (Repayment) of Debt | 311.00 | -45.00 | -530.67 | 3.88 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -82.00 | -99.00 | -127.97 | -51.90 | -151.75 |
Other Financing Activities | -102.00 | 459.00 | 198.90 | 96.47 | 72.98 |
Net Cash from Financing Activities | 127.00 | 315.00 | 122.25 | 48.45 | -77.30 |
Effect of Exchange Rate Changes | 18.00 | -38.00 | -15.11 | 8.81 | 10.26 |
Net Change In Cash & Equivalents | 80.00 | 230.00 | 10.60 | 201.58 | 232.45 |
Cash at Beginning of Period | 2,439.00 | 2,209.00 | 2,198.78 | 1,997.20 | 1,764.75 |
Cash at End of Period | 2,519.00 | 2,439.00 | 2,209.38 | 2,198.78 | 1,997.20 |
Diluted Net EPS | 0.54 | 0.73 | -3.29 | -3.10 | -10.87 |
Fiscal Year End for Fluor Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 194.00 | 40.00 | 79.00 | 119.00 | -62.00 |
Depreciation/Amortization & Depletion | 34.00 | 18.00 | 74.00 | 57.00 | 37.00 |
Net Change from Assets/Liabilities | -86.00 | -190.00 | -114.00 | -334.00 | -162.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.00 | 21.00 | 173.00 | 62.00 | 88.00 |
Net Cash From Operating Activities | 171.00 | -111.00 | 212.00 | -96.00 | -99.00 |
Property & Equipment | -82.00 | -4.00 | -106.00 | -48.00 | -42.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
Investments | -30.00 | -18.00 | -174.00 | -3.00 | 117.00 |
Other Investing Activities | 74.00 | 0.00 | 8.00 | 5.00 | 28.00 |
Net Cash from Investing Activities | -38.00 | -22.00 | -277.00 | -46.00 | 103.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -24.00 | -10.00 | 311.00 | 311.00 | -136.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.00 | 0.00 | -82.00 | -70.00 | -47.00 |
Other Financing Activities | 36.00 | -16.00 | -102.00 | -110.00 | -14.00 |
Net Cash from Financing Activities | 6.00 | -26.00 | 127.00 | 131.00 | -197.00 |
Effect of Exchange Rate Changes | -29.00 | -25.00 | 18.00 | -7.00 | 16.00 |
Net Change In Cash & Equivalents | 110.00 | -184.00 | 80.00 | -18.00 | -177.00 |
Cash at Beginning of Period | 2,519.00 | 2,519.00 | 2,439.00 | 2,439.00 | 2,439.00 |
Cash at End of Period | 2,629.00 | 2,335.00 | 2,519.00 | 2,421.00 | 2,262.00 |
Diluted Net EPS | 0.97 | 0.34 | -0.14 | 1.15 | 0.35 |