CSIMarket
Fluor Corporation  (FLR)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Fluor Cash flow Statement Annual

FLR




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -366.79 -45.05 292.96 264.47 327.45
Depreciation & amortization 102.45 45.26 197.60 206.11 211.10
Amortization of Other Assets 3.12 4.57 19.07 19.16 14.82
Retirement plan contribution - - - - -
Restructuring & Impairment Charges 443.30 - - - -
Other Non-cash Charges - - - - -
Inventory - - - - -
Impairments - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.51 -1.86 -22.13 -22.75 -21.60
Share-based Compensation 21.88 13.24 43.03 40.67 40.09
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -3.88 2.12 0.98 2.85 12.18
Unbilled fees receivable - - - - -
Deferred Compensation Trust - - - - -
Deferred Compensation Trust Funding - - - - -
Statute Expirations And Tax Settlements - - - - -13.28
Gains Losses On Sales Of Assets -32.79 -26.15 18.01 -49.54 -22.33
Income taxes -20.29 -21.17 70.59 100.29 -7.91
Loss on Sale of Investments - - -124.94 - -
Accounts receivable - - - - -
Accounts payable - - - - -
Increase (Decrease) in Pension and Postretirement Obligations -20.77 -3.58 -16.47 -8.85 -1.76
Deferred revenues - - - - -
Insurance proceeds - - - - -
Other Working Capital 63.84 12.02 -22.27 52.62 29.32
Other Noncash Income (Expense) -3.28 3.12 3.48 8.84 2.46
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.41 -0.00 -297.74 -11.90 135.39
Discontinued operations - - - - -
Net Cash flow from Operating Activities 185.88 -17.48 162.16 601.97 705.92
Capital Expenditures -113.44 - -211.00 -283.11 -235.90
Sale of Capital Items 62.69 - 81.04 96.10 81.16
Proceeds from Sale and Maturity of Marketable Securities 19.65 - 541.10 216.44 522.09
Payments to Acquire Marketable Securities -35.08 - -483.51 -237.36 -359.99
Proceeds from other investments - - - - -
Proceeds From Sale Of Cost Method Investments And Other Assets - - - - -
Proceeds From Consolidation Of Variable Interest Entity - - - - -
Proceeds From Sale Of Equity Method Investments And Cost Method Investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -240.74
Payments to Acquire Interest in Subsidiaries and Affiliates -28.69 - 74.08 -273.12 -518.22
Proceeds from Sales of Business, Affiliate and Productive Assets 48.90 - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 4.41 - -0.33 -3.23 10.24
Other Net - - 0.00 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -41.56 - 1.38 -484.28 -741.35
Short-term debt Net - - - - -
Other borrowing transactions - - -5.06 - -3.51
Long-term debt - borrowings 3.88 - 598.72 - 1,435.10
Long-term debt - repayments - - -503.29 -53.46 -1,250.68
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -42.76 9.38 -6.06
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 110.05 - 5.13 6.40 9.07
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,010.78 -1,764.75 -10.50 -12.61 -18.37
Repayment Of Corporate Owned Life Insurance Loans - - - - -
Vested Restricted Stock Taxes Paid - - - - -
Repayments Of Municipal Bonds - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,997.20 1,764.75 - - -
Payments of Ordinary Dividends, Noncontrolling Interest -23.18 - -64.00 -47.22 -57.90
Dividends paid -28.72 - -118.73 -118.00 -118.00
Net Cash flow from Financing Activities 48.45 - -140.49 -215.50 -10.35
Effect of exchange rate on cash flow 8.81 - -62.39 51.45 -53.67
Discontinued operations - - - - -
Free Cash Flow 135.13 -17.48 32.20 414.97 551.18
Total Cash Flow 201.58 - -39.33 -46.36 -99.45
Cash & cash equiv. at beg. of the Year - - 1,804.08 1,850.44 1,949.89
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

GCAC's Profile

Stock Price

GCAC's Financials

Business Description

Fundamentals

Charts & Quotes

GCAC's News

Suppliers

GCAC's Competitors

Customers & Markets

Economic Indicators

GCAC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071