Fluor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fluor generated cash of $212,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $127,000,000 last year. Net change in cash is therefore $80,000,000.
Cash Flow
| 2014 | 642.57M | -199.11M | -666.41M |
|---|---|---|---|
| 2015 | 849.1M | -66.5M | -728.2M |
| 2016 | 705.9M | -741.4M | -10.4M |
| 2017 | 601.97M | -484.27M | -215.50M |
| 2018 | 162.2M | 1.4M | -140.5M |
| 2019 | 219.01M | 80.47M | -77.29M |
| 2020 | 185.88M | -41.56M | 48.44M |
| 2021 | 25.33M | -121.86M | 122.25M |
| 2022 | 31M | -78M | 294M |
| 2023 | 212M | -277M | 127M |
FLR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.43B | 2.20B | 2.19B | 1.99B | 1.76B | 1.80B | 1.85B | 1.94B | 1.99B | 2.28B |
Operating activities | ||||||||||
Net income | 79M | 73M | -401.74M | -366.79M | -1.55B | 292.95M | 264.46M | 327.44M | 480.66M | 852.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74M | 73M | 74.35M | 105.57M | 170.48M | 216.65M | 225.26M | 225.91M | 189.73M | 192.59M |
Stock-based compensation expense | 48M | 19M | 32M | 21.88M | 34.74M | 38.76M | 43.74M | 47.07M | 98.49M | 0 |
| Deferred income tax benefit | 48M | 19M | 32M | 21.88M | 34.74M | 38.76M | 43.74M | 47.07M | 98.49M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 22M | 5.39M | 138.38M | 210.41M | -40.78M | 162.65M | -337.77M | 190.14M | -336.10M |
Inventories | 0 | 0 | -316.48M | 178.70M | 166.59M | -111.01M | 140.55M | -72.41M | 80.74M | 50.57M |
Accounts payable | 218M | -175M | 6.36M | -343.11M | -46.87M | 176.33M | -137.44M | 200.48M | -57.31M | -153.51M |
Cash generated by operating activities | 212M | 31M | 25.33M | 185.88M | 219.01M | 162.2M | 601.97M | 705.9M | 849.1M | 642.57M |
Investing activities | ||||||||||
Purchases Of Investments | -459M | -428M | -148.49M | -35.07M | -31.16M | -483.51M | -237.36M | -359.98M | -386.02M | -410.50M |
Investments In Property Plant And Equipment | -111M | -75M | -75.07M | -113.44M | -180.84M | -211M | -283.10M | -235.9M | -240.2M | -324.70M |
Acquisitions Net | -33M | -53M | -79.46M | -28.69M | -28.24M | 74.08M | -273.11M | -758.9M | -45.5M | 5.31M |
Cash generated by investing activities | -277M | -78M | -121.86M | -41.56M | 80.47M | 1.4M | -484.27M | -741.4M | -66.5M | -199.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 582M | 0 | 1.46M | 672.03M | 9.38M | 1.43B | 0 | 518.78M |
Payments for dividends | -29M | -39M | -19M | -28.72M | -118.07M | -118.73M | -117.99M | -118M | -125.2M | -126.21M |
Repurchases of common stock | 0 | 0 | -582M | 0 | -10.55M | -50M | -6.18M | -9.7M | -509.65M | -906.08M |
Repayments of term debt | 311M | -45M | -532.17M | -3.88M | 9.09M | -503.3M | -53.45M | -1.25B | -28.42M | -74K |
Cash used in financing activities | 127M | 294M | 122.25M | 48.44M | -77.29M | -140.5M | -215.50M | -10.4M | -728.2M | -666.41M |
Net Change In Cash | 80M | 230M | 10.60M | 201.58M | 232.45M | -39.32M | -46.36M | -99.5M | -43.2M | -290.45M |
Cash at end of period | 2.51B | 2.43B | 2.20B | 2.19B | 1.99B | 1.76B | 1.80B | 1.85B | 1.94B | 1.99B |
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