Fluor Corporation (FLR)
NYSE: FLR · IEX Real-Time Price · USD
45.02
+0.31 (0.69%)
At close: Jun 21, 2024, 4:00 PM
45.10
+0.08 (0.18%)
After-hours: Jun 21, 2024, 7:58 PM EDT

Fluor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1997
Net Income
83106-464-435-1,522.16
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Depreciation & Amortization
747374105170.48
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Share-Based Compensation
4819322236.08
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Other Operating Activities
-49-2063594941,535
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Operating Cash Flow
2123125186219.02
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Operating Cash Flow Growth
583.87%24.00%-86.56%-15.08%35.06%
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Capital Expenditures
-106-75-75-113-180.84
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Acquisitions
-3842668313.67
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Change in Investments
-141-64-104-16207.37
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Other Investing Activities
819-9540.27
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Investing Cash Flow
-277-78-122-4180.47
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Dividends Paid
-29-39-19-29-118.07
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Debt Issued / Paid
311-41-52549.09
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Other Financing Activities
-1553956667331.68
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Financing Cash Flow
12731512248-77.3
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Exchange Rate Effect
18-38-15910.26
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Net Cash Flow
8023010202232.45
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Free Cash Flow
106-44-507338.18
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Free Cash Flow Growth
---91.22%18.54%
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Free Cash Flow Margin
0.69%-0.32%-0.35%0.46%0.25%
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Free Cash Flow Per Share
0.62-0.31-0.350.520.27
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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).