Case Remain for Bal...
Industrial Goods: Materials & Construction
Fluor Corporation (FLR: NYSE)
$65.83 -0.45 | -0.68%
05/21/13 - 10:56 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 571.07M | 698.09M | 441.08M | 732.88M |
| Operating Gains/Losses | -101.57M | -64.15M | 18.92M | 19.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.68M | -44.44M | -208.30M | 281.80M |
| (Increase) Decrease in Inventories | 29.67M | -504.67M | -54.58M | -359.99M |
| (Increase) Decrease In Other Current Assets | -111.31M | 199.41M | -104.53M | -25.16M |
| (Decrease) Increase In Payables | 195.15M | 320.71M | 82.02M | 135.23M |
| (Decrease) Increase In Other Current Liabilities | -267.28M | 93.11M | 102.30M | -165.00M |
| (Increase) Decrease In Other Working Capital | -44.42M | -18.12M | 10.08M | -10.82M |
| Other Non-Cash Items | 6.17M | -11.47M | 13.80M | -143.00K |
| Net Cash From Continuing Operations | 628.38M | 889.77M | 550.91M | 899.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 628.38M | 889.77M | 550.91M | 899.31M |
| Sale of Property, Plant & Equipment | 77.77M | 53.75M | 53.69M | 37.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 724.41M | 1.29B | 1.04B |
| Purchases of Property, Plant & Equipment | -254.75M | -338.17M | -265.41M | -233.11M |
| Acquisitions | -50.12M | -35.42M | -10.04M | 0.00 |
| Purchases of Short-Term Investments | -922.02M | -857.79M | -853.62M | -1.66B |
| Other Cash from Investing Activities | 45.46M | 16.78M | 2.65M | 2.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.35M | -436.42M | 218.43M | -818.06M |
| Issuance of Debt | 0.00 | 495.60M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.59M | 25.41M | 14.04M | 2.67M |
| Repayment of Long-Term Debt | 0.00 | -77.23M | -13.10M | -23.79M |
| Repurchase of Capital Stock | -389.23M | -639.56M | -175.06M | -125.42M |
| Payment of Cash Dividends | -229.27M | -191.34M | -173.75M | -166.42M |
| Other Financing Charges, Net | -9.71M | -8.70M | -42.01M | -4.34M |
| Net Cash From Financing Activities | -616.63M | -395.82M | -389.87M | -317.30M |
| Effect of Exchange Rate Changes | 19.72M | -31.11M | 68.50M | 88.75M |
| Net Change in Cash & Cash Equivalents | -6.87M | 26.41M | 447.97M | -147.30M |
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Latest FLR Headlines from TheStreet
- 4 Materials & Construction Stocks Pushing Industry Growth 05.20.13 | 01:05 pm
- Fluor Reaches New 52-Week High (FLR) 05.20.13 | 12:05 pm
- Fluor Corporation (FLR): Today's Featured Materials & Construction Laggard 05.13.13 | 05:05 pm
- 4 Materials & Construction Stocks Dragging The Industry Down 05.13.13 | 01:05 pm
- Today's Top Performers In Materials & Construction 05.08.13 | 01:05 pm
- TheStreet Ratings Top 10 Rating Changes 05.06.13 | 04:05 pm
- Fluor Corporation Stock Upgraded (FLR) 05.06.13 | 05:05 am
- Fluor Corporation (FLR): Today's Featured Materials & Construction Laggard 05.01.13 | 05:05 pm
- Fluor Corporation (FLR): Today's Featured Materials & Construction Laggard 04.23.13 | 05:04 pm
- Fluor Rises On Unusually High Volume (FLR) 04.16.13 | 03:04 pm
Press Releases for FLR
- Jack Hills Iron Ore Mine In Western Australia (Photo: Business Wire) - Business Wire 03.14.13 | 05:03 pm
- Fluor Corporation Partners With Boys & Girls Clubs Of America To Serve Our Country's Military Youth - PR Newswire 03.08.13 | 01:03 pm
- Fluor Recognized On Ethisphere’s World Most Ethical Companies List For Seventh Straight Year - Business Wire 03.07.13 | 08:03 am
- Fluor Awarded FEED Contract For Qatar Petroleum / Shell Al-Karaana Petrochemical Project - Business Wire 03.06.13 | 05:03 pm
- Fluor To Present At BB&T’s Commercial & Industrial Conference - Business Wire 03.06.13 | 09:03 am
- Fluor Tops FORTUNE Magazine’s Most Admired Companies Engineering & Construction List - Business Wire 03.05.13 | 06:03 pm
- Fluor Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.20.13 | 04:02 pm
- Fluor Awarded Chemicals Project For BASF In Germany - Business Wire 02.19.13 | 08:02 am
- Fluor Awarded New Mining Work At Barrick Gold’s Pascua-Lama Site - Business Wire 02.18.13 | 07:02 pm
- Fluor Moves Forward With Next Phase Of EPC Services For Centinela’s Solar Energy Facility In California - Business Wire 02.14.13 | 09:02 am
Partner Headlines for FLR
- Elbit Systems Ltd. (ESLT) Ex-Dividend Date Scheduled for April 05, 2013 - NASDAQ 04.04.13 | 01:04 pm
- URS Corporation (URS) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Alliant Techsystems Inc. (ATK) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Fluor Corporation (FLR) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Lockheed Martin Corporation (LMT) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Analyst Actions: Fluor PT Raised $4 at Credit Suisse, Keeps Outperform; Shares Down 1% - NASDAQ 02.21.13 | 07:02 pm
- After-Hours Earnings Report for February 20, 2013 : WMB, WPZ, ETE, ETP, AUY, FLR, CXO, SXL, SNPS, KBR, TSLA, WCN - NASDAQ 02.20.13 | 07:02 pm
- Fluor Proceeds with Next Phase of EPC Services for Centinela's Solar Energy Facility; Shares Inch Higher - NASDAQ 02.14.13 | 04:02 pm
- Acorn Energy, Inc. (ACFN) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- State of the Market: Today's Most Compelling Buy (Feb. 12, 2013) - NASDAQ 02.12.13 | 05:02 pm
