Fluor Corporation (FLR)

Fluor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	304	83	106	-464	-435	-1,522.16
Depreciation & Amortization	74	74	73	74	105	170.48
Share-Based Compensation	45	48	19	32	22	36.08
Other Operating Activities	-161	-49	-206	359	494	1,535
Operating Cash Flow	262	212	31	25	186	219.02
Operating Cash Flow Growth	351.72%	583.87%	24.00%	-86.56%	-15.08%	35.06%
Capital Expenditures	-90	-106	-75	-75	-113	-180.84
Acquisitions	-71	-38	42	66	83	13.67
Change in Investments	-157	-141	-64	-104	-16	207.37
Other Investing Activities	6	8	19	-9	5	40.27
Investing Cash Flow	-312	-277	-78	-122	-41	80.47
Dividends Paid	-19	-29	-39	-19	-29	-118.07
Debt Issued / Paid	436	311	-41	-525	4	9.09
Other Financing Activities	-155	-155	395	666	73	31.68
Financing Cash Flow	262	127	315	122	48	-77.3
Exchange Rate Effect	-14	18	-38	-15	9	10.26
Net Cash Flow	198	80	230	10	202	232.45
Free Cash Flow	172	106	-44	-50	73	38.18
Free Cash Flow Growth	-	-	-	-	91.22%	18.54%
Free Cash Flow Margin	1.11%	0.69%	-0.32%	-0.35%	0.46%	0.25%
Free Cash Flow Per Share	1.01	0.62	-0.31	-0.35	0.52	0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).