Industrial Goods: Materials & Construction

Fluor Corp (FLR: NYSE)

$55.12 n/a | n/a%
01/26/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 823.03M 571.07M 698.09M 441.08M
Operating Gains/Losses 23.25M -101.57M -50.36M 34.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -98.74M 23.68M -44.44M -208.30M
(Increase) Decrease in Inventories 101.16M 29.67M -504.67M -54.58M
(Increase) Decrease In Other Current Assets 102.42M -111.31M 199.41M -104.53M
(Decrease) Increase In Payables -274.42M 195.15M 320.71M 82.02M
(Decrease) Increase In Other Current Liabilities -65.80M -267.28M 93.11M 102.30M
(Increase) Decrease In Other Working Capital -26.20M -44.42M -18.12M 10.08M
Other Non-Cash Items -16.07M 6.17M -25.26M -1.88M
Net Cash From Continuing Operations 788.91M 628.38M 889.77M 550.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 788.91M 628.38M 889.77M 550.91M
Sale of Property, Plant & Equipment 74.03M 77.77M 53.75M 53.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -288.49M -254.75M -338.17M -265.41M
Acquisitions -23.08M -50.12M -27.33M -10.04M
Purchases of Short-Term Investments 0.00 -922.02M 0.00 -853.62M
Other Cash from Investing Activities 37.23M 45.46M 16.78M 2.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -234.61M -38.35M -436.42M 218.43M
Issuance of Debt 0.00 0.00 495.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.84M 11.59M 25.41M 14.04M
Repayment of Long-Term Debt -26.44M 0.00 -77.23M -13.10M
Repurchase of Capital Stock -211.46M -389.23M -639.56M -175.06M
Payment of Cash Dividends -203.57M -229.27M -191.34M -173.75M
Other Financing Charges, Net 19.05M -9.71M -8.70M -42.01M
Net Cash From Financing Activities -369.57M -616.63M -395.82M -389.87M
Effect of Exchange Rate Changes -55.69M 19.72M -31.11M 68.50M
Net Change in Cash & Cash Equivalents 129.04M -6.87M 26.41M 447.97M

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