Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1663
+0.0011
(+0.09%)
GBP/USD
1.2562
+0.0016
(+0.13%)
Bitcoin GBP
50,551.77
-179.80
(-0.35%)
Fluor Corporation (FLR)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
39.01
+0.11
(+0.28%)
At close: 04:00PM EDT
39.28
+0.27
(+0.69%)
After hours:
05:52PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
305,000
139,000
145,000
-440,000
-435,046
Depreciation & amortisation
74,000
74,000
73,000
74,000
105,574
Deferred income taxes
-8,000
-13,000
17,000
28,000
-20,285
Stock-based compensation
45,000
48,000
19,000
32,000
21,882
Change in working capital
-171,000
-114,000
-46,000
-197,000
31,048
Accounts receivable
-
-87,000
22,000
5,000
138,388
Accounts payable
-
218,000
-175,000
6,000
-343,113
Other working capital
142,000
106,000
-44,000
-50,000
72,442
Other non-cash items
4,000
-3,000
11,000
11,000
-24,051
Net cash provided by operating activities
262,000
212,000
31,000
25,000
185,884
Cash flows from investing activities
Investments in property, plant and equipment
-120,000
-106,000
-75,000
-75,000
-113,442
Acquisitions, net
-44,000
-33,000
-53,000
-80,000
-29,219
Purchases of investments
-404,000
-426,000
-428,000
-149,000
-35,078
Sales/maturities of investments
247,000
285,000
364,000
45,000
19,648
Other investing activities
9,000
3,000
114,000
137,000
4,940
Net cash used for investing activities
-312,000
-277,000
-78,000
-122,000
-41,562
Cash flows from financing activities
Debt repayment
-122,000
-249,000
-41,000
-525,000
0
Dividends paid
-19,000
-29,000
-39,000
-19,000
-28,720
Other financing activities
-130,000
-128,000
395,000
84,000
73,285
Net cash used provided by (used for) financing activities
262,000
127,000
315,000
122,000
48,446
Net change in cash
198,000
80,000
230,000
10,000
201,582
Cash at beginning of period
2,137,000
2,439,000
2,209,000
2,199,000
1,997,199
Cash at end of period
2,349,000
2,519,000
2,439,000
2,209,000
2,198,781
Free cash flow
Operating cash flow
262,000
212,000
31,000
25,000
185,884
Capital expenditure
-120,000
-106,000
-75,000
-75,000
-113,442
Free cash flow
142,000
106,000
-44,000
-50,000
72,442
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.