Fluor Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 732.88M415.64M680.69M571.07M793.32M-204.55M-5.66M327.45M189.31M20.43M-239.52M-66.00M-35.00M73.00M79.00M-21.00M
Depreciation and Depletion 180.85M189.35M199.37M210.44M206.33M191.70M188.70M211.10M206.11M197.59M154.60M103.00M73.00M73.00M74.00M73.00M
Share-based Compensation 33.62M46.82M36.76M40.00M54.00M48.23M61.05M40.09M40.67M43.03M36.08M22.00M32.00M19.00M48.00M31.00M
Deferred Taxes 74.66M12.71M-17.40M77.44M-29.71M62.08M4.67M-7.91M100.14M60.71M320.63M-20.00M28.00M17.00M-13.00M418.00M
Cash from Discontinued Operations -8.06M-316.19M
Gains from Sales and Divestitures 0.49M0.50M0.83M0.66M0.56M0.45M0.46M0.44M0.45M
Gains from Investment Securities 13.00M7.60M7.19M3.50M32.00M11.91M8.81M7.37M12.82M147.07M-40.27M-5.00M-11.00M35.00M-150.00M14.00M
Asset Writedowns and Impairment 6.19M10.43M5.41M286.25M298.00M290.00M-24.00M
Non-cash Items 67.00M20.00M29.00M12.00M4.00M10.00M6.00M-227.73M631.70M31.00M-197.00M-46.00M-114.00M347.00M
Cash from Operations 905.01M550.91M889.77M603.77M788.91M642.57M849.13M705.92M601.97M162.16M219.02M186.00M25.00M31.00M212.00M828.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.16M1.23M2.57M1.94M0.77M0.89M1.04M14.82M19.16M19.07M15.88M3.12M1.16M
Depreciation & Amortization (CF) 180.85M189.35M199.37M210.44M206.33M191.70M188.70M211.10M206.11M197.59M154.60M105.00M74.00M73.00M74.00M73.00M
Change in Working Capital
Change in Receivables -281.81M207.33M43.50M-23.68M98.74M336.11M-190.14M337.77M-162.66M
Change in Account Payables 135.23M82.02M320.71M195.15M-274.42M-153.51M-57.32M200.48M-137.44M
Change in Accured Expenses 45.70M33.74M60.05M-58.77M-83.61M31.70M-39.55M29.32M52.62M-22.27M54.49M34.04M
Other Working Capital Changes 359.99M173.01M504.67M-237.50M261.60M408.86M-303.90M-135.39M-25.95M227.73M-631.70M-31.00M197.00M46.00M114.00M-347.00M
Investing Activities
Capital Expenditures 233.11M265.41M338.17M254.75M288.49M324.70M240.22M235.90M283.11M211.00M180.84M113.00M75.00M75.00M106.00M164.00M
Sales of Property, Plant and Equipment 37.57M53.69M53.75M102.38M74.03M105.87M94.32M81.16M96.10M81.04M65.98M112.00M146.00M95.00M
Acquisitions 27.33M19.34M23.07M240.74M
Divestments 11.02M3.00M44.00M45.57M3.78M3.25M124.94M24.07M48.90M146.00M19.00M8.00M34.00M
Change in Acquisitions & Divestments 1039.68M1291.16M724.41M1065.31M482.38M419.40M411.38M522.09M216.44M541.10M238.54M19.00M45.00M364.00M285.00M145.00M
Cash from Investing Activities -818.06M218.43M-436.42M-13.74M-234.61M-199.12M-66.51M-741.35M-484.28M1.38M80.47M-41.00M-122.00M-78.00M-277.00M-333.00M
Financing Activities
Other financing activities -5.63M-4.84M22.79M5.77M10.69M7.68M5.25M-11.36M-6.43M-8.52M64.65M110.00M202.00M21.00M-12.00M
Cash from Financing Activities -323.00M-389.87M-395.82M-616.63M-369.57M-666.42M-728.23M-10.35M-215.50M-140.49M-77.30M48.00M122.00M315.00M127.00M-116.00M
Dividend Payments
Dividends Paid - Common 90.69M90.09M103.66M128.65M124.85M138.04M125.20M118.00M118.22M118.73M118.07M29.00M109.00M60.00M53.00M14.00M
Additional items
Exchange Rate Effect 88.75M68.50M-31.11M19.73M-55.69M-67.50M-97.63M-53.67M51.45M-62.38M10.26M9.00M-15.00M-38.00M18.00M-69.00M
Change in Cash -147.30M447.97M26.41M-6.87M129.04M-290.46M-43.24M-99.45M-46.36M-39.33M232.45M202.00M10.00M230.00M80.00M310.00M
Free Cash Flow 671.90M285.50M551.60M349.02M500.42M317.87M608.91M470.01M318.86M-48.83M38.18M73.00M-50.00M-44.00M106.00M664.00M
Net Cash Flow -236.04M379.47M57.52M-26.59M184.73M-222.96M54.40M-45.78M-97.81M23.06M222.19M193.00M25.00M268.00M62.00M379.00M