Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fluor (FLR) Non-cash Items: 2010-2017

  • Fluor's Non-cash Items fell 40.00% to $6.0 million in Q4 2017 from the same period last year, while for Dec 2017 it was $6.0 million, marking a year-over-year decrease of 40.00%. This contributed to the annual value of $347.0 million for FY2024, which is 404.39% up from last year.
  • According to the latest figures from Q4 2017, Fluor's Non-cash Items is $6.0 million, which was down 40.00% from $10.0 million recorded in Q4 2016.
  • Fluor's Non-cash Items' 5-year high stood at $12.0 million during Q4 2014, with a 5-year trough of $4.0 million in Q4 2015.
  • Its 3-year average for Non-cash Items is $6.7 million, with a median of $6.0 million in 2017.
  • Its Non-cash Items has fluctuated over the past 5 years, first plummeted by 66.67% in 2015, then surged by 150.00% in 2016.
  • Quarterly analysis of 4 years shows Fluor's Non-cash Items stood at $12.0 million in 2014, then tumbled by 66.67% to $4.0 million in 2015, then soared by 150.00% to $10.0 million in 2016, then slumped by 40.00% to $6.0 million in 2017.
  • Its last three reported values are $6.0 million in Q4 2017, $10.0 million for Q4 2016, and $4.0 million during Q4 2015.