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Fluor Corporation  (FLR)
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    Sector  Capital Goods    Industry Construction Services
 

Fluor Cash flow Statement Annual

FLR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months
Income 157.45 163.62 19.41 123.95 698.09
Depreciation & amortization 79.68 77.99 117.18 311.69 199.37
Amortization of Other Assets - - - - 2.57
Retirement plan contribution -0.62 -110.47 -68.08 -7.15 -
Impairment of Long-Lived Assets Held-for-use - - - - -
Other Non-cash Charges 10.39 - - - -
Inventory - - - - -
Impairments 14.82 41.35 139.42 42.79 -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation -0.11 -13.19 -14.91 14.80 36.76
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - -1.56 -7.05 -36.62 19.23
Fair Value Adjustment of Warrants - - - - -
Deferred Compensation Trust - - - - -
Deferred Compensation Trust Funding - - - - -
Statute Expirations And Tax Settlements - - - - -
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash - - - - -
Write Off Of Cumulative Translation Loss - - - - -
Gains Losses On Sales Of Assets - - - - -
Income taxes 48.28 45.36 -17.13 -2.65 -17.40
Loss on Sale of Investments - - - - -
Accounts receivable -21.94 - - - -
Accounts payable - - - - -
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Deferred revenues - - - - -
Insurance proceeds 84.06 - - - -
Other Working Capital -672.82 -3.32 440.36 -288.08 -12.52
Other Noncash Income (Expense) - - - - 3.34
Other net 0.29 7.08 5.53 27.35 -
Payments for (Proceeds from) Other Operating Activities - - - - 33.27
Discontinued operations - - - - -
Net Cash flow from Operating Activities -300.54 206.86 614.73 186.08 889.77
Capital Expenditures -79.18 -78.97 -200.92 -495.57 -338.17
Sale of Capital Items 26.07 63.04 51.93 92.97 53.75
Proceeds from Sale and Maturity of Marketable Securities - - - - 724.41
Payments to Acquire Marketable Securities - - - - -857.79
Proceeds from other investments - 31.69 27.96 28.38 -
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 -13.90 - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -54.53 - - - -27.33
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -8.09
Proceeds from Divestiture of Businesses, Net of Cash Divested 31.93 50.96 25.70 - 11.02
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1.05 2.39 1.26 -5.53 5.77
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -91.16 69.10 -94.07 -379.75 -436.42
Short-term debt Net 121.47 -38.18 -188.64 150.12 -
Other borrowing transactions - - - - -20.84
Long-term debt - borrowings - - - - 495.60
Long-term debt - repayments - - - - -77.23
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2.69 -19.20 -1.40 -23.00 -614.15
Exercise of stock options 28.50 14.85 144.58 5.83 -
Issuances/ -repurchases of Pref. Stock - - - - 22.79
Discontinued Operations - - - - -
Other financing activities net -5.22 -1.24 -0.48 -3.48 -
Other net - - - - 8.05
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 - - - - -
Payments For Purchases And Retirement Of Debt - - - - -
Proceeds From De S P A C Transaction - - - - -
Proceed From Sale Of Financed Ownership - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - 127.00 - -103.66
Dividends paid -52.29 -51.49 -50.91 -75.98 -87.68
Net Cash flow from Financing Activities 89.77 -95.25 30.15 53.48 -395.83
Effect of exchange rate on cash flow 45.06 - - - -31.11
Discontinued operations - - - - -
Free Cash Flow -353.66 190.93 465.74 -216.52 605.35
Total Cash Flow -256.87 180.71 550.80 -140.19 26.41
Cash & cash equiv. at beg. of the Year 753.37 572.65 21.85 209.61 2,135.00
Cash & cash equivalents at end of period 496.50 753.37 572.65 69.43 -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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