Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -366.79 -1,553.12 292.96 264.47 327.45
Depreciation – Supplemental 102.45 154.60 197.59 206.11 211.10
Depreciation/Depletion 102.45 154.60 197.59 206.11 211.10
Amortization of Intangibles 3.12 15.88 19.07 19.16 14.82
Amortization 3.12 15.88 19.07 19.16 14.82
Deferred Taxes -20.29 320.63 70.59 100.29 -7.91
Discontinued Operations -- --
Unusual Items 442.39 528.20 -147.07 -22.75 -21.60
Equity in Net Earnings (Loss) -3.88 9.35 0.98 2.85 12.18
Other Non-Cash Items 2.36 116.09 22.30 34.90 32.04
Non-Cash Items 440.87 653.63 -123.80 15.00 22.62
Accounts Receivable 418.75 417.89 -207.74 303.21 -410.19
Other Assets 113.30 20.28 144.28 -142.58 269.64
Accounts Payable -343.11 -46.87 176.34 -137.44 200.48
Accrued Expenses -11.83 29.88 -74.30 -65.21 40.09
Other Liabilities -147.30 211.86 -336.30 30.12 35.38
Other Assets & Liabilities, Net
Other Operating Cash Flow -3.28 -5.63 3.48 8.84 2.46
Changes in Working Capital 26.52 627.40 -294.25 -3.06 137.85
Cash from Operating Activities 185.88 219.02 162.16 601.97 705.92
Purchase of Fixed Assets -113.44 -180.84 -211.00 -283.11 -235.90
Capital Expenditures -113.44 -180.84 -211.00 -283.11 -235.90
Acquisition of Business -- -- -240.74
Sale of Business 48.90 -- 124.94
Sale of Fixed Assets 62.69 65.98 81.04 96.10 81.16
Sale/Maturity of Investment 19.65 238.54 541.10 216.44 522.09
Purchase of Investments -64.30 -83.47 -556.66 -510.48 -878.21
Other Investing Cash Flow 4.94 40.27 21.96 -3.23 10.24
Other Investing Cash Flow Items, Total 71.88 261.31 212.38 -201.17 -505.45
Cash from Investing Activities -41.56 80.47 1.38 -484.28 -741.35
Other Financing Cash Flow 73.29 39.31 -74.43 -53.43 -70.71
Financing Cash Flow Items 73.29 39.31 -74.43 -53.43 -70.71
Cash Dividends Paid - Common -28.72 -118.07 -118.73 -118.00 -118.00
Total Cash Dividends Paid -28.72 -118.07 -118.73 -118.00 -118.00
Repurchase/Retirement of Common -- -- -50.02 -- -9.72
Common Stock, Net -- -- -50.02 -- -9.72
Options Exercised -- 1.47 7.26 9.38 3.66
Issuance (Retirement) of Stock, Net -- 1.47 -42.76 9.38 -6.06
Long Term Debt Issued 3.88 -- 598.72 -- 1.44M
Long Term Debt Reduction -- -- -503.29 -53.46 -1,250.68
Long Term Debt, Net 3.88 -- 95.44 -53.46 184.42
Total Debt Issued --
Issuance (Retirement) of Debt, Net 3.88 -- 95.44 -53.46 184.42
Cash from Financing Activities 48.45 -77.30 -140.49 -215.50 -10.35
Foreign Exchange Effects 8.81 10.26 -62.39 51.45 -53.67
Net Change in Cash 201.58 232.45 -39.33 -46.36 -99.45
Net Cash - Beginning Balance 2.00M 1.76M 1.80M 1.85M 1.95M
Net Cash - Ending Balance 2.20M 2.00M 1.76M 1.80M 1.85M
Cash Interest Paid 65.64 71.94 66.51 61.56 72.06
Cash Taxes Paid 65.19 204.08 -28.41 175.05 164.84

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Form 10-K
Form 10-K
Download Fluor's 2020 Form 10-K.

 

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