Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 264.47 327.45 475.01 647.54 823.03
Depreciation – Supplemental 206.11 211.10 188.70 191.70 206.33
Depreciation/Depletion 206.11 211.10 188.70 191.70 206.33
Amortization of Intangibles 19.16 14.82 1.04 0.89 0.77
Amortization 19.16 14.82 1.04 0.89 0.77
Deferred Taxes 100.29 -7.91 4.68 62.08 -29.71
Discontinued Operations -- -- 5.66 204.55
Unusual Items -22.75 -21.60 -99.43 -33.88 3.04
Equity in Net Earnings (Loss) 2.85 12.18 -1.60 3.45
Other Non-Cash Items 34.90 32.04 292.76 -17.14 62.90
Non-Cash Items 15.00 22.62 197.39 156.99 65.94
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Other Assets & Liabilities, Net -11.90 135.39 303.90 -408.86 -261.60
Other Operating Cash Flow 8.84 2.46 -321.57 -7.77 -15.85
Changes in Working Capital -3.06 137.85 -17.68 -416.63 -277.45
Cash from Operating Activities 601.97 705.92 849.13 642.57 788.91
Purchase of Fixed Assets -283.11 -235.90 -240.22 -324.70 -288.49
Capital Expenditures -283.11 -235.90 -240.22 -324.70 -288.49
Acquisition of Business -- -240.74 -23.08
Sale of Fixed Assets 96.10 81.16 176.41 149.87 77.03
Sale/Maturity of Investment 216.44 522.09 411.38 419.40 482.38
Investment, Net -273.12 -518.22 -91.08 -38.69 -27.06
Purchase of Investments -237.36 -359.99 -386.02 -410.51 -492.63
Other Investing Cash Flow -3.23 10.24 63.03 5.51 37.23
Other Investing Cash Flow Items, Total -201.17 -505.45 173.71 125.59 53.88
Cash from Investing Activities -484.28 -741.35 -66.51 -199.12 -234.61
Other Financing Cash Flow -59.83 -79.79 -71.98 -156.16 -118.90
Financing Cash Flow Items -59.83 -79.79 -71.98 -156.16 -118.90
Cash Dividends Paid - Common -118.00 -118.00 -125.20 -126.22 -78.72
Total Cash Dividends Paid -118.00 -118.00 -125.20 -126.22 -78.72
Sale/Issuance of Common 6.40 9.07 5.25 3.34 1.70
Repurchase/Retirement of Common -- -9.72 -509.66 -906.08 -200.05
Common Stock, Net 6.40 -0.65 -504.40 -902.75 -198.36
Options Exercised 9.38 3.66 1.78 24.19 52.84
Issuance (Retirement) of Stock, Net 15.78 3.01 -502.62 -878.56 -145.52
Long Term Debt Issued -- 1.44M 494.60 --
Long Term Debt Reduction -53.46 -1,250.68 -28.43 -0.07 -26.44
Long Term Debt, Net -53.46 184.42 -28.43 494.52 -26.44
Issuance (Retirement) of Debt, Net -53.46 184.42 -28.43 494.52 -26.44
Cash from Financing Activities -215.50 -10.35 -728.23 -666.42 -369.57
Foreign Exchange Effects 51.45 -53.67 -97.63 -67.50 -55.69
Net Change in Cash -46.36 -99.45 -43.24 -290.46 129.04
Net Cash - Beginning Balance 1.85M 1.95M 1.99M 2.28M 2.15M
Net Cash - Ending Balance 1.80M 1.85M 1.95M 1.99M 2.28M
Cash Interest Paid 61.56 72.06 40.59 23.51 22.59
Cash Taxes Paid 175.05 164.84 249.92 228.47 268.89

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