Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -1,553.12 292.96 264.47 327.45 475.01
Depreciation – Supplemental 154.60 197.59 206.11 211.10 188.70
Depreciation/Depletion 154.60 197.59 206.11 211.10 188.70
Amortization of Intangibles 15.88 19.07 19.16 14.82 1.04
Amortization 15.88 19.07 19.16 14.82 1.04
Deferred Taxes 320.63 70.59 100.29 -7.91 4.68
Discontinued Operations -- -- 5.66
Unusual Items 528.20 -147.07 -22.75 -21.60 -99.43
Equity in Net Earnings (Loss) 9.35 0.98 2.85 12.18 -1.60
Other Non-Cash Items 116.09 22.30 34.90 32.04 292.76
Non-Cash Items 653.63 -123.80 15.00 22.62 197.39
Accounts Receivable 417.89 -207.74 303.21 -410.19 270.88
Other Assets 20.28 144.28 -142.58 269.64 -75.59
Accounts Payable -46.87 176.34 -137.44 200.48 -57.32
Accrued Expenses 29.88 -74.30 -65.21 40.09 -38.53
Other Liabilities 211.86 -336.30 30.12 35.38 204.45
Other Assets & Liabilities, Net
Other Operating Cash Flow -5.63 3.48 8.84 2.46 -321.57
Changes in Working Capital 627.40 -294.25 -3.06 137.85 -17.68
Cash from Operating Activities 219.02 162.16 601.97 705.92 849.13
Purchase of Fixed Assets -180.84 -211.00 -283.11 -235.90 -240.22
Capital Expenditures -180.84 -211.00 -283.11 -235.90 -240.22
Acquisition of Business -- -- -240.74
Sale of Business -- 124.94
Sale of Fixed Assets 65.98 81.04 96.10 81.16 176.41
Sale/Maturity of Investment 238.54 541.10 216.44 522.09 411.38
Purchase of Investments -83.47 -556.66 -510.48 -878.21 -477.10
Other Investing Cash Flow 40.27 21.96 -3.23 10.24 63.03
Other Investing Cash Flow Items, Total 261.31 212.38 -201.17 -505.45 173.71
Cash from Investing Activities 80.47 1.38 -484.28 -741.35 -66.51
Other Financing Cash Flow 39.31 -74.43 -53.43 -70.71 -66.72
Financing Cash Flow Items 39.31 -74.43 -53.43 -70.71 -66.72
Cash Dividends Paid - Common -118.07 -118.73 -118.00 -118.00 -125.20
Total Cash Dividends Paid -118.07 -118.73 -118.00 -118.00 -125.20
Repurchase/Retirement of Common -- -50.02 -- -9.72 -509.66
Common Stock, Net -- -50.02 -- -9.72 -509.66
Options Exercised 1.47 7.26 9.38 3.66 1.78
Issuance (Retirement) of Stock, Net 1.47 -42.76 9.38 -6.06 -507.88
Long Term Debt Issued -- 598.72 -- 1.44M
Long Term Debt Reduction -- -503.29 -53.46 -1,250.68 -28.43
Long Term Debt, Net -- 95.44 -53.46 184.42 -28.43
Total Debt Issued --
Issuance (Retirement) of Debt, Net -- 95.44 -53.46 184.42 -28.43
Cash from Financing Activities -77.30 -140.49 -215.50 -10.35 -728.23
Foreign Exchange Effects 10.26 -62.39 51.45 -53.67 -97.63
Net Change in Cash 232.45 -39.33 -46.36 -99.45 -43.24
Net Cash - Beginning Balance 1.76M 1.80M 1.85M 1.95M 1.99M
Net Cash - Ending Balance 2.00M 1.76M 1.80M 1.85M 1.95M
Cash Interest Paid 71.94 66.51 61.56 72.06 40.59
Cash Taxes Paid 204.08 -28.41 175.05 164.84 249.92

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