Industrial Goods: Materials & Construction

Fluor Corp (FLR: NYSE)

$51.32 n/a | n/a%
04/28/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 475.01M 647.54M 823.03M 571.07M
Operating Gains/Losses 101.06M -70.52M -1.26M -105.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 190.14M -336.11M -98.74M 23.68M
(Increase) Decrease in Inventories 80.74M 50.57M 101.16M 29.67M
(Increase) Decrease In Other Current Assets -20.86M 24.66M 102.42M -111.31M
(Decrease) Increase In Payables -57.32M -153.51M -274.42M 195.15M
(Decrease) Increase In Other Current Liabilities 205.47M -31.90M -112.66M -208.50M
(Increase) Decrease In Other Working Capital -94.28M 37.43M 20.65M -124.19M
Other Non-Cash Items -286.30M 171.50M 8.44M 6.17M
Net Cash From Continuing Operations 849.13M 642.57M 788.91M 603.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 849.13M 642.57M 788.91M 603.77M
Sale of Property, Plant & Equipment 176.41M 105.87M 74.03M 102.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -240.22M -324.70M -288.49M -254.75M
Acquisitions 45.57M 0.00 -23.07M -50.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 42.82M 14.40M 26.98M 45.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.51M -199.12M -234.61M -13.74M
Issuance of Debt 0.00 494.60M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.78M 24.19M 52.84M 11.59M
Repayment of Long-Term Debt -28.43M -74.00K -26.43M -7.51M
Repurchase of Capital Stock -509.66M -906.08M -200.05M -389.23M
Payment of Cash Dividends -125.20M -126.22M -78.72M -128.65M
Other Financing Charges, Net -66.72M -152.82M -117.20M -102.82M
Net Cash From Financing Activities -728.23M -666.42M -369.57M -616.63M
Effect of Exchange Rate Changes -97.63M -67.50M -55.69M 19.73M
Net Change in Cash & Cash Equivalents -43.24M -290.46M 129.04M -6.87M

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