Industrial Goods: Materials & Construction

Fluor Corp (FLR: NYSE)

$43.99 0.22 | 0.5%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 327.45M 475.01M 647.54M 823.03M
Operating Gains/Losses -11.18M 101.06M -70.52M -1.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -337.77M 190.14M -336.11M -98.74M
(Increase) Decrease in Inventories -72.42M 80.74M 50.57M 101.16M
(Increase) Decrease In Other Current Assets 19.31M -20.86M 24.66M 102.42M
(Decrease) Increase In Payables 200.48M -57.32M -153.51M -274.42M
(Decrease) Increase In Other Current Liabilities 84.07M 205.47M -31.90M -112.66M
(Increase) Decrease In Other Working Capital 241.72M -94.28M 37.43M 20.65M
Other Non-Cash Items -3.83M -286.30M 171.50M 8.44M
Net Cash From Continuing Operations 705.92M 849.13M 642.57M 788.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 705.92M 849.13M 642.57M 788.91M
Sale of Property, Plant & Equipment 81.16M 176.41M 105.87M 74.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -235.90M -240.22M -324.70M -288.49M
Acquisitions -240.74M 45.57M 0.00 -23.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 172.35M 42.82M 14.40M 26.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -741.35M -66.51M -199.12M -234.61M
Issuance of Debt 1.44B 0.00 494.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.66M 1.78M 24.19M 52.84M
Repayment of Long-Term Debt -1.25B -28.43M -74.00K -26.43M
Repurchase of Capital Stock -9.72M -509.66M -906.08M -200.05M
Payment of Cash Dividends -118.00M -125.20M -126.22M -78.72M
Other Financing Charges, Net -70.71M -66.72M -152.82M -117.20M
Net Cash From Financing Activities -10.35M -728.23M -666.42M -369.57M
Effect of Exchange Rate Changes -53.67M -97.63M -67.50M -55.69M
Net Change in Cash & Cash Equivalents -99.45M -43.24M -290.46M 129.04M

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