Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 327.45 475.01 647.54 823.03 571.07
Depreciation – Supplemental 211.10 188.70 191.70 206.33 210.44
Depreciation/Depletion 211.10 188.70 191.70 206.33 210.44
Amortization of Intangibles 14.82 1.04 0.89 0.77 1.94
Amortization 14.82 1.04 0.89 0.77 1.94
Deferred Taxes -7.91 4.68 62.08 -29.71 77.44
Discontinued Operations -- 5.66 204.55
Unusual Items -21.60 -99.43 -33.88 3.04 -32.42
Equity in Net Earnings (Loss) 12.18 -1.60 3.45 -11.84
Other Non-Cash Items 32.04 292.76 -17.14 62.90 -20.91
Non-Cash Items 22.62 197.39 156.99 65.94 -65.17
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Other Assets & Liabilities, Net 135.39 303.90 -408.86 -261.60 -174.52
Other Operating Cash Flow 2.46 -321.57 -7.77 -15.85 7.17
Changes in Working Capital 137.85 -17.68 -416.63 -277.45 -167.34
Cash from Operating Activities 705.92 849.13 642.57 788.91 628.38
Purchase of Fixed Assets -235.90 -240.22 -324.70 -288.49 -254.75
Capital Expenditures -235.90 -240.22 -324.70 -288.49 -254.75
Acquisition of Business -240.74 -23.08 -19.34
Sale of Fixed Assets 81.16 176.41 149.87 77.03 132.91
Sale/Maturity of Investment 522.09 411.38 419.40 482.38 1.07M
Investment, Net -518.22 -91.08 -38.69 -27.06 -30.78
Purchase of Investments -359.99 -386.02 -410.51 -492.63 -922.02
Other Investing Cash Flow 10.24 63.03 5.51 37.23 -9.68
Other Investing Cash Flow Items, Total -505.45 173.71 125.59 53.88 216.40
Cash from Investing Activities -741.35 -66.51 -199.12 -234.61 -38.35
Other Financing Cash Flow -79.79 -71.98 -156.16 -118.90 -105.49
Financing Cash Flow Items -79.79 -71.98 -156.16 -118.90 -105.49
Cash Dividends Paid - Common -118.00 -125.20 -126.22 -78.72 -128.65
Total Cash Dividends Paid -118.00 -125.20 -126.22 -78.72 -128.65
Sale/Issuance of Common 9.07 5.25 3.34 1.70 2.67
Repurchase/Retirement of Common -9.72 -509.66 -906.08 -200.05 -389.23
Common Stock, Net -0.65 -504.40 -902.75 -198.36 -386.57
Options Exercised 3.66 1.78 24.19 52.84 11.59
Issuance (Retirement) of Stock, Net 3.01 -502.62 -878.56 -145.52 -374.98
Long Term Debt Issued 1.44M 494.60 -- --
Long Term Debt Reduction -1,250.68 -28.43 -0.07 -26.44 -7.51
Long Term Debt, Net 184.42 -28.43 494.52 -26.44 -7.51
Issuance (Retirement) of Debt, Net 184.42 -28.43 494.52 -26.44 -7.51
Cash from Financing Activities -10.35 -728.23 -666.42 -369.57 -616.63
Foreign Exchange Effects -53.67 -97.63 -67.50 -55.69 19.73
Net Change in Cash -99.45 -43.24 -290.46 129.04 -6.87
Net Cash - Beginning Balance 1.95M 1.99M 2.28M 2.15M 2.16M
Net Cash - Ending Balance 1.85M 1.95M 1.99M 2.28M 2.15M
Cash Interest Paid 72.06 40.59 23.51 22.59 24.24
Cash Taxes Paid 164.84 249.92 228.47 268.89 294.21

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