Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 292.96 264.47 327.45 475.01 647.54
Depreciation – Supplemental 197.59 206.11 211.10 188.70 191.70
Depreciation/Depletion 197.59 206.11 211.10 188.70 191.70
Amortization of Intangibles 19.07 19.16 14.82 1.04 0.89
Amortization 19.07 19.16 14.82 1.04 0.89
Deferred Taxes 70.59 100.29 -7.91 4.68 62.08
Discontinued Operations -- -- 5.66 204.55
Unusual Items -147.07 -22.75 -21.60 -99.43 -33.88
Equity in Net Earnings (Loss) 0.98 2.85 12.18 -1.60 3.45
Other Non-Cash Items 22.30 34.90 32.04 292.76 -17.14
Non-Cash Items -123.80 15.00 22.62 197.39 156.99
Accounts Receivable -207.74 303.21 -410.19 270.88 -285.54
Other Assets 144.28 -142.58 269.64 -75.59 73.06
Accounts Payable 176.34 -137.44 200.48 -57.32 -153.52
Accrued Expenses -74.30 -65.21 40.09 -38.53 31.70
Other Liabilities -336.30 30.12 35.38 204.45 -74.57
Other Assets & Liabilities, Net
Other Operating Cash Flow 3.48 8.84 2.46 -321.57 -7.77
Changes in Working Capital -294.25 -3.06 137.85 -17.68 -416.63
Cash from Operating Activities 162.16 601.97 705.92 849.13 642.57
Purchase of Fixed Assets -211.00 -283.11 -235.90 -240.22 -324.70
Capital Expenditures -211.00 -283.11 -235.90 -240.22 -324.70
Acquisition of Business -- -- -240.74
Sale of Business 124.94
Sale of Fixed Assets 81.04 96.10 81.16 176.41 149.87
Sale/Maturity of Investment 541.10 216.44 522.09 411.38 419.40
Investment, Net -73.15 -273.12 -518.22 -91.08 -38.69
Purchase of Investments -483.51 -237.36 -359.99 -386.02 -410.51
Other Investing Cash Flow 21.96 -3.23 10.24 63.03 5.51
Other Investing Cash Flow Items, Total 212.38 -201.17 -505.45 173.71 125.59
Cash from Investing Activities 1.38 -484.28 -741.35 -66.51 -199.12
Other Financing Cash Flow -74.43 -53.43 -70.71 -66.72 -152.83
Financing Cash Flow Items -74.43 -53.43 -70.71 -66.72 -152.83
Cash Dividends Paid - Common -118.73 -118.00 -118.00 -125.20 -126.22
Total Cash Dividends Paid -118.73 -118.00 -118.00 -125.20 -126.22
Repurchase/Retirement of Common -50.02 -- -9.72 -509.66 -906.08
Common Stock, Net -50.02 -- -9.72 -509.66 -906.08
Options Exercised 7.26 9.38 3.66 1.78 24.19
Issuance (Retirement) of Stock, Net -42.76 9.38 -6.06 -507.88 -881.89
Long Term Debt Issued 598.72 -- 1.44M 494.60
Long Term Debt Reduction -503.29 -53.46 -1,250.68 -28.43 -0.07
Long Term Debt, Net 95.44 -53.46 184.42 -28.43 494.52
Issuance (Retirement) of Debt, Net 95.44 -53.46 184.42 -28.43 494.52
Cash from Financing Activities -140.49 -215.50 -10.35 -728.23 -666.42
Foreign Exchange Effects -62.39 51.45 -53.67 -97.63 -67.50
Net Change in Cash -39.33 -46.36 -99.45 -43.24 -290.46
Net Cash - Beginning Balance 1.80M 1.85M 1.95M 1.99M 2.28M
Net Cash - Ending Balance 1.76M 1.80M 1.85M 1.95M 1.99M
Cash Interest Paid 66.51 61.56 72.06 40.59 23.51
Cash Taxes Paid -28.41 175.05 164.84 249.92 228.47

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