Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -401.75 -366.79 -1,553.12 292.96 264.47
Depreciation – Supplemental 73.20 102.45 154.60 197.59 206.11
Depreciation/Depletion 73.20 102.45 154.60 197.59 206.11
Amortization of Intangibles 1.16 3.12 15.88 19.07 19.16
Amortization 1.16 3.12 15.88 19.07 19.16
Deferred Taxes 28.56 -20.29 320.63 70.59 100.29
Discontinued Operations --
Unusual Items 485.98 442.39 528.20 -147.07 -22.75
Equity in Net Earnings (Loss) -7.76 -3.88 9.35 0.98 2.85
Other Non-Cash Items 19.67 2.36 116.09 22.30 34.90
Non-Cash Items 497.89 440.87 653.63 -123.80 15.00
Accounts Receivable -173.24 418.75 417.89 -207.74 303.21
Other Assets 116.48 113.30 20.28 144.28 -142.58
Accounts Payable 6.36 -343.11 -46.87 176.34 -137.44
Accrued Expenses 108.90 -11.83 29.88 -74.30 -65.21
Other Liabilities -255.15 -147.30 211.86 -336.30 30.12
Other Assets & Liabilities, Net
Other Operating Cash Flow 22.92 -3.28 -5.63 3.48 8.84
Changes in Working Capital -173.73 26.52 627.40 -294.25 -3.06
Cash from Operating Activities 25.33 185.88 219.02 162.16 601.97
Purchase of Fixed Assets -75.07 -113.44 -180.84 -211.00 -283.11
Capital Expenditures -75.07 -113.44 -180.84 -211.00 -283.11
Acquisition of Business -- --
Sale of Business 48.90 -- 124.94
Sale of Fixed Assets 145.67 62.69 65.98 81.04 96.10
Sale/Maturity of Investment 44.69 19.65 238.54 541.10 216.44
Purchase of Investments -227.96 -64.30 -83.47 -556.66 -510.48
Other Investing Cash Flow -9.20 4.94 40.27 21.96 -3.23
Other Investing Cash Flow Items, Total -46.80 71.88 261.31 212.38 -201.17
Cash from Investing Activities -121.87 -41.56 80.47 1.38 -484.28
Other Financing Cash Flow 90.10 73.29 39.31 -74.43 -53.43
Financing Cash Flow Items 90.10 73.29 39.31 -74.43 -53.43
Cash Dividends Paid - Common -19.18 -28.72 -118.07 -118.73 -118.00
Total Cash Dividends Paid -19.18 -28.72 -118.07 -118.73 -118.00
Repurchase/Retirement of Common -- -- -50.02 --
Common Stock, Net -- -- -50.02 --
Sale/Issuance of Preferred 582.00
Preferred Stock, Net 582.00
Options Exercised -- 1.47 7.26 9.38
Issuance (Retirement) of Stock, Net 582.00 -- 1.47 -42.76 9.38
Long Term Debt Issued 3.88 -- 598.72 --
Long Term Debt Reduction -525.21 -- -- -503.29 -53.46
Long Term Debt, Net -530.67 3.88 -- 95.44 -53.46
Total Debt Issued --
Issuance (Retirement) of Debt, Net -530.67 3.88 -- 95.44 -53.46
Cash from Financing Activities 122.25 48.45 -77.30 -140.49 -215.50
Foreign Exchange Effects -15.11 8.81 10.26 -62.39 51.45
Net Change in Cash 10.60 201.58 232.45 -39.33 -46.36
Net Cash - Beginning Balance 2.20M 2.00M 1.76M 1.80M 1.85M
Net Cash - Ending Balance 2.21M 2.20M 2.00M 1.76M 1.80M
Cash Interest Paid 90.30 65.64 71.94 66.51 61.56
Cash Taxes Paid 74.59 65.19 204.08 -28.41 175.05

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2021 Annual Report
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