Industrial Goods: Materials & Construction

Fluor Corp (FLR: NYSE)

$52.91 n/a | n/a%
07/02/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 647.54M 823.03M 571.07M 698.09M
Operating Gains/Losses -70.52M 23.25M -101.57M -50.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -336.11M -98.74M 23.68M -44.44M
(Increase) Decrease in Inventories 50.57M 101.16M 29.67M -504.67M
(Increase) Decrease In Other Current Assets 28.48M 102.42M -111.31M 199.41M
(Decrease) Increase In Payables -153.52M -274.42M 195.15M 320.71M
(Decrease) Increase In Other Current Liabilities -42.87M -65.80M -267.28M 93.11M
(Increase) Decrease In Other Working Capital 44.58M -26.20M -44.42M -18.12M
Other Non-Cash Items 171.50M -16.07M 6.17M -25.26M
Net Cash From Continuing Operations 642.57M 788.91M 628.38M 889.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 642.57M 788.91M 628.38M 889.77M
Sale of Property, Plant & Equipment 105.87M 74.03M 77.77M 53.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -324.70M -288.49M -254.75M -338.17M
Acquisitions -38.69M -23.08M -50.12M -27.33M
Purchases of Short-Term Investments 0.00 0.00 -922.02M 0.00
Other Cash from Investing Activities 49.51M 37.23M 45.46M 16.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -199.12M -234.61M -38.35M -436.42M
Issuance of Debt 494.60M 0.00 0.00 495.60M
Cash Used for Financing Activities
Issuance of Capital Stock 24.19M 52.84M 11.59M 25.41M
Repayment of Long-Term Debt -74.00K -26.44M 0.00 -77.23M
Repurchase of Capital Stock -906.08M -211.46M -389.23M -639.56M
Payment of Cash Dividends -264.26M -203.57M -229.27M -191.34M
Other Financing Charges, Net -14.78M 19.05M -9.71M -8.70M
Net Cash From Financing Activities -666.42M -369.57M -616.63M -395.82M
Effect of Exchange Rate Changes -67.50M -55.69M 19.72M -31.11M
Net Change in Cash & Cash Equivalents -290.46M 129.04M -6.87M 26.41M

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