FLUOR CORP (FLR)
US3434121022 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.00M | 73.00M | -401.75M | -366.80M | -1.55B | |||
| Depreciation Amortization | 74.00M | 73.00M | 74.36M | 105.60M | 170.50M | |||
| Income Taxes - Deferred | -13.00M | 17.00M | 28.56M | -20.30M | 320.60M | |||
| Change In Working Capital | -117.00M | -34.00M | -173.73M | 26.50M | 627.40M | |||
| Interest Paid | 53.00M | 54.00M | 90.30M | 65.60M | 71.90M | |||
| Taxes Paid | 169.00M | 99.00M | 74.59M | 65.20M | 204.10M | |||
| Other non cash items | 189.00M | -98.00M | 497.89M | 440.90M | 653.60M | |||
| OPERATING CASH FLOW | 212.00M | 31.00M | 25.33M | 185.90M | 219.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.00M | -75.00M | -75.07M | -113.40M | -180.80M | |||
| Other Investing Activity | -166.00M | -3.00M | -46.80M | 71.90M | 261.30M | |||
| INVESTING CASH FLOW | -277.00M | -78.00M | -121.87M | -41.60M | 80.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 311.00M | 62.00M | -530.67M | 3.90M | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 582.00M | 0.00 | 1.50M | |||
| Dividend Paid | -29.00M | -39.00M | -19.18M | -28.70M | -118.10M | |||
| Other Financing Activity | -155.00M | 292.00M | 90.10M | 73.30M | 39.30M | |||
| FINANCING CASH FLOW | 127.00M | 315.00M | 122.25M | 48.40M | -77.30M | |||
| Exchange Rate Effect | 18.00M | -38.00M | -15.11M | 8.80M | 10.30M | |||
| CHANGE IN CASH | 80.00M | 230.00M | 10.60M | 201.50M | 232.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 212.00M | 31.00M | 25.33M | 185.90M | 219.00M | |||
| Capital Expenditure | -111.00M | -75.00M | -75.07M | -113.40M | -180.80M | |||
| FREE CASH FLOW | 101.00M | -44.00M | -49.74M | 72.50M | 38.20M | |||
All data in USD