Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
54.72
+2.19 (4.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Fluor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 260 | 139 | 145 | -440 | -435 | -1,522 | Upgrade
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| Depreciation & Amortization | 70 | 74 | 73 | 74 | 105 | 170.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 80 | 150 | -35 | -2 | -1 | 7.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -24 | 262 | 212 | 29.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 28 | 86 | 256.77 | Upgrade
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| Loss (Gain) on Equity Investments | -6 | -9 | -15 | -8 | -4 | 9.35 | Upgrade
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| Stock-Based Compensation | 37 | 48 | 19 | 32 | 22 | 36.08 | Upgrade
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| Other Operating Activities | -46 | -76 | -86 | 276 | 24 | 503.28 | Upgrade
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| Change in Accounts Receivable | -159 | -159 | 155 | -174 | 418 | 417.89 | Upgrade
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| Change in Accounts Payable | 218 | 218 | -175 | 6 | -343 | -46.87 | Upgrade
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| Change in Unearned Revenue | -120 | -120 | -135 | -176 | -53 | 202.36 | Upgrade
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| Change in Other Net Operating Assets | 475 | -53 | 109 | 147 | 9 | 58.33 | Upgrade
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| Operating Cash Flow | 809 | 212 | 31 | 25 | 186 | 219.02 | Upgrade
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| Operating Cash Flow Growth | - | 583.87% | 24.00% | -86.56% | -15.08% | 35.06% | Upgrade
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| Capital Expenditures | -173 | -111 | -75 | -75 | -113 | -180.84 | Upgrade
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| Sale of Property, Plant & Equipment | 46 | - | 95 | 146 | 112 | 65.98 | Upgrade
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| Investment in Securities | -259 | -174 | -117 | -184 | -45 | 155.07 | Upgrade
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| Other Investing Activities | 26 | 8 | 19 | -9 | 5 | 40.27 | Upgrade
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| Investing Cash Flow | -360 | -277 | -78 | -122 | -41 | 80.47 | Upgrade
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| Long-Term Debt Issued | - | 560 | - | - | 4 | 9.09 | Upgrade
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| Total Debt Issued | - | 560 | - | - | 4 | 9.09 | Upgrade
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| Long-Term Debt Repaid | - | -249 | -41 | -525 | - | - | Upgrade
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| Total Debt Repaid | -44 | -249 | -41 | -525 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -44 | 311 | -41 | -525 | 4 | 9.09 | Upgrade
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| Issuance of Common Stock | 80 | - | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | -29 | -39 | -19 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -29 | -118.07 | Upgrade
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| Dividends Paid | - | -29 | -39 | -19 | -29 | -118.07 | Upgrade
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| Other Financing Activities | -18 | -155 | 395 | 84 | 73 | 31.68 | Upgrade
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| Financing Cash Flow | 18 | 127 | 315 | 122 | 48 | -77.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 24 | 18 | -38 | -15 | 9 | 10.26 | Upgrade
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| Net Cash Flow | 491 | 80 | 230 | 10 | 202 | 232.45 | Upgrade
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| Free Cash Flow | 636 | 101 | -44 | -50 | 73 | 38.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 91.22% | - | Upgrade
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| Free Cash Flow Margin | 4.01% | 0.65% | -0.32% | -0.35% | 0.46% | 0.25% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 0.66 | -0.30 | -0.35 | 0.52 | 0.27 | Upgrade
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| Cash Interest Paid | 48 | 53 | 54 | 90 | 66 | 71.94 | Upgrade
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| Cash Income Tax Paid | - | 169 | 99 | 75 | 65 | 204.08 | Upgrade
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| Levered Free Cash Flow | 225.63 | 207 | -42.13 | 114.98 | 395.42 | -35.1 | Upgrade
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| Unlevered Free Cash Flow | 255.63 | 244.5 | -5.25 | 171.23 | 440.42 | 5.46 | Upgrade
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| Change in Net Working Capital | -176 | -71 | 121 | 16.02 | -275.8 | -195.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.