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Industrial Goods: Materials & Construction
Fluor Corporation (FLR: NYSE)
$45.74 -0.76 | -1.62%
06/04/12 - 12:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 698.09M | 441.08M | 732.88M | 720.46M |
| Operating Gains/Losses | -64.15M | 18.92M | 19.83M | -91.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.44M | -208.30M | 281.80M | -363.06M |
| (Increase) Decrease in Inventories | -504.67M | -54.58M | -359.99M | 35.65M |
| (Increase) Decrease In Other Current Assets | 199.41M | -104.53M | -25.16M | 105.85M |
| (Decrease) Increase In Payables | 320.71M | 82.02M | 135.23M | 159.72M |
| (Decrease) Increase In Other Current Liabilities | 93.11M | 102.30M | -165.00M | 335.24M |
| (Increase) Decrease In Other Working Capital | -18.12M | 10.08M | -10.82M | 0.00 |
| Other Non-Cash Items | -11.47M | 13.80M | -143.00K | -179.81M |
| Net Cash From Continuing Operations | 889.77M | 550.91M | 899.31M | 951.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 889.77M | 550.91M | 899.31M | 951.11M |
| Sale of Property, Plant & Equipment | 53.75M | 53.69M | 37.57M | 48.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 724.41M | 1.29B | 1.04B | 1.56B |
| Purchases of Property, Plant & Equipment | -338.17M | -265.41M | -233.11M | -299.61M |
| Acquisitions | -35.42M | -10.04M | 0.00 | -12.50M |
| Purchases of Short-Term Investments | -857.79M | -853.62M | -1.66B | -1.35B |
| Other Cash from Investing Activities | 16.78M | 2.65M | 2.50M | 77.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -436.42M | 218.43M | -818.06M | 22.53M |
| Issuance of Debt | 495.60M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.41M | 14.04M | 2.67M | 13.38M |
| Repayment of Long-Term Debt | -77.23M | -13.10M | -23.79M | -173.64M |
| Repurchase of Capital Stock | -639.56M | -175.06M | -125.42M | 0.00 |
| Payment of Cash Dividends | -191.34M | -173.75M | -166.42M | -89.93M |
| Other Financing Charges, Net | -8.70M | -42.01M | -4.34M | 20.51M |
| Net Cash From Financing Activities | -395.82M | -389.87M | -317.30M | -229.68M |
| Effect of Exchange Rate Changes | -31.11M | 68.50M | 88.75M | -84.78M |
| Net Change in Cash & Cash Equivalents | 26.41M | 447.97M | -147.30M | 659.18M |
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Latest FLR Headlines from TheStreet
- Fluor Stock To Go Ex-dividend Tomorrow (FLR) 05.30.12 | 09:05 am
- Ex-Dividend Stocks: Nike, Coach 05.30.12 | 05:05 am
- Fluor Corporation (FLR): Today's Featured Industrial Goods Loser 05.18.12 | 05:05 pm
- Fluor Corporation (FLR): Today's Featured Industrial Goods Loser 05.11.12 | 04:05 pm
- Fluor Corporation (FLR): Today's Featured Materials & Construction Winner 05.04.12 | 05:05 pm
- Fluor Shares Rise On Contract Growth 05.04.12 | 02:05 pm
- Fluor's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 10:05 pm
- Fluor Corporation (FLR): Today's Featured Materials & Construction Winner 04.27.12 | 05:04 pm
- Fluor Stock To Go Ex-dividend Tomorrow (FLR) 02.29.12 | 08:02 am
- 9 Ex-Dividend Stocks With Buy Ratings 02.29.12 | 06:02 am
Press Releases for FLR
- Fluor To Present At Credit Suisse 2012 Engineering And Construction Conference - Business Wire 05.29.12 | 01:05 pm
- Fluor Completes Polysilicon Plant In China For LDK Solar - Business Wire 05.20.12 | 08:05 pm
- Fluor VP Of Corporate Affairs Lee Tashjian To Retire; Company Names R. Clifton Webb As Successor - Business Wire 05.16.12 | 09:05 am
- Fluor Reports First Quarter Results Including Record Backlog - Business Wire 05.03.12 | 04:05 pm
- Fluor Wins Copper Mill Optimization Work In British Columbia - Business Wire 05.03.12 | 04:05 pm
- Fluor Joint Venture Awarded Contract For Tengizchevroil’s Wellhead Pressure Management Project In Kazakhstan - Business Wire 05.03.12 | 04:05 pm
- Fluor Corporation Announces Quarterly Dividend - Business Wire 05.03.12 | 12:05 pm
- Fluor Selected By Reliance For Project Management Of Refinery And Petrochemicals Expansions In India - Business Wire 05.03.12 | 12:05 pm
- Fluor Corporation To Hold First Quarter Earnings Conference Call - Business Wire 04.12.12 | 09:04 am
- Fluor Named North America Engineering Partner For BASF - Business Wire 04.11.12 | 04:04 am
Partner Headlines for FLR
- UPDATE: Citi Raises Fluor's PT - Benzinga 05.04.12 | 09:05 am
- Jacobs Signs Another Army Contract - Analyst Blog - Zacks 04.09.12 | 03:04 am
- The Best Performing S&P 500 Stocks March Through May - Seeking Alpha 04.04.12 | 08:04 am
- URS Corp. Reiterated at Neutral - Analyst Blog - Zacks 03.23.12 | 06:03 pm
- URS Corp. Reiterated at Neutral - Analyst Blog - Zacks 03.23.12 | 06:03 pm
- Fluor Wins Contract From FEMA - Analyst Blog - Zacks 03.16.12 | 09:03 am
- Contract Galore-JEC Wins a Couple - Analyst Blog - Zacks 03.14.12 | 09:03 am
- Fluor Awarded Strategic Global EPC Agreement by The Dow Chemical Company - Benzinga 03.08.12 | 04:03 pm
- Foster Wheeler Underperforms - Analyst Blog - Zacks 02.24.12 | 09:02 am
- Fluor to Undertake Project for Syncrude Canada Ltd. in Alberta, Canada - Benzinga 02.09.12 | 04:02 pm
