Fluor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	83	106	-464	-435	-1,522.16	173.47	153.67	281.4	412.51	510.91	Upgrade
Depreciation & Amortization	74	73	74	105	170.48	216.66	225.27	225.91	189.74	192.59	Upgrade
Share-Based Compensation	48	19	32	22	36.08	43.03	40.67	40.09	61.05	44.14	Upgrade
Other Operating Activities	-49	-206	359	494	1,535	-270.99	182.36	158.52	185.83	-105.07	Upgrade
Operating Cash Flow	212	31	25	186	219.02	162.16	601.97	705.92	849.13	642.57	Upgrade
Operating Cash Flow Growth	583.87%	24.00%	-86.56%	-15.08%	35.06%	-73.06%	-14.73%	-16.87%	32.15%	-18.55%	Upgrade
Capital Expenditures	-106	-75	-75	-113	-180.84	-129.96	-187.01	-154.74	-63.82	-218.83	Upgrade
Acquisitions	-38	42	66	83	13.67	-50.86	-269.87	-755.18	-45.51	-38.69	Upgrade
Change in Investments	-141	-64	-104	-16	207.37	57.59	-20.92	162.11	25.36	52.89	Upgrade
Other Investing Activities	8	19	-9	5	40.27	124.61	-6.48	6.46	17.46	5.51	Upgrade
Investing Cash Flow	-277	-78	-122	-41	80.47	1.38	-484.28	-741.35	-66.51	-199.12	Upgrade
Dividends Paid	-29	-39	-19	-29	-118.07	-118.73	-118	-118	-125.2	-126.22	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-42.76	9.38	-6.06	-507.88	-881.89	Upgrade
Debt Issued / Paid	311	-41	-525	4	9.09	93.61	-53.46	180.91	-28.43	494.52	Upgrade
Other Financing Activities	-155	395	666	73	31.68	-72.6	-53.43	-67.2	-66.72	-152.83	Upgrade
Financing Cash Flow	127	315	122	48	-77.3	-140.49	-215.5	-10.35	-728.23	-666.42	Upgrade
Exchange Rate Effect	18	-38	-15	9	10.26	-62.39	51.45	-53.67	-97.63	-67.5	Upgrade
Net Cash Flow	80	230	10	202	232.45	-39.33	-46.36	-99.45	-43.24	-290.46	Upgrade
Free Cash Flow	106	-44	-50	73	38.18	32.2	414.97	551.18	785.32	423.74	Upgrade
Free Cash Flow Growth	-	-	-	91.22%	18.54%	-92.24%	-24.71%	-29.81%	85.33%	-26.23%	Upgrade
Free Cash Flow Margin	0.69%	-0.32%	-0.35%	0.46%	0.25%	0.17%	2.80%	2.90%	4.34%	1.97%	Upgrade
Free Cash Flow Per Share	0.62	-0.31	-0.35	0.52	0.27	0.23	2.97	3.96	5.42	2.69	Upgrade

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).