Fluor Cash Flow Statement 2009-2024 | FLR

Fifteen years of historical annual cash flow statements for Fluor (FLR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$79.00$73.00$-401.00$-367.00$-1,553.12$233$227$327$475$648$823$571$698$441$733
$74.00$73.00$74.00$105$170$260$266$266$251$241$250$250$239$237$216
$176$-80.00$538$420$976$-106.12$74.48$-25.38$-175.19$163$-36.59$-28.74$-111.94$42.05$99.99
$250$-7.00$612$525$1,146$154$340$241$75.61$404$213$221$127$279$316
$0$0$0$0$210$-40.63$163$-337.78$190$-336.11$-98.74$23.68$-43.50$-207.33$282
$0$0$0$0$0$0$0$0$80.74$50.57$101$29.67$-504.67$-54.58$-359.99
$0$0$0$0$-46.87$176$-137.44$200$-57.32$-153.52$-274.42$195$321$82.02$135
$-114.00$-46.00$-197.00$31.00$438$-287.56$64.14$233$129$-1.50$94.02$-473.00$229$-20.57$-190.34
$-114.00$-46.00$-197.00$31.00$632$-227.73$25.95$135$304$-408.86$-261.60$-195.51$61.59$-173.01$-143.93
$212$31.00$25.00$186$219$162$602$706$849$643$789$604$890$551$905
$-106.00$-75.00$-75.00$-113.00$-180.84$-129.96$-187.01$-154.74$-63.82$-218.83$-214.46$-152.37$-284.42$-211.72$-195.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.00$95.00$146$112$65.98$0$0$-240.74$45.57$0$-23.08$-19.34$-27.33$0$0
$-141.00$-64.00$-104.00$-16.00$207$57.59$-20.92$162$25.36$8.89$-10.26$143$-133.38$438$-623.33
$-33.00$-53.00$-80.00$-29.00$-52.31$-73.15$-273.12$-518.22$-91.08$-38.69$-24.05$-30.78$-8.09$-10.04$-1.68
$-174.00$-117.00$-184.00$-45.00$155$-15.55$-294.04$-356.11$-65.72$-29.80$-34.31$113$-141.47$428$-625.01
$8.00$19.00$-9.00$5.00$40.27$147$-3.23$10.24$17.46$49.51$37.23$45.46$16.78$2.65$2.50
$-277.00$-78.00$-122.00$-41.00$80.47$1.38$-484.28$-741.35$-66.51$-199.12$-234.61$-13.74$-436.42$218$-818.06
$311$-41.00$-525.00$4.00$9.09$98.67$-53.46$-697.72$-28.43$495$-26.44$-7.51$418$-45.26$-23.79
$0$0$0$0$0$0$0$882$0$0$0$0$0$0$0
$311$-41.00$-525.00$4.00$9.09$98.67$-53.46$184$-28.43$495$-26.44$-7.51$418$-45.26$-23.79
$0$0$0$0$0$-42.76$9.38$-6.06$-507.88$-881.89$-147.21$-377.64$-614.15$-161.02$-122.75
$0$0$582$0$0$-42.76$9.38$-6.06$-507.88$-881.89$-147.21$-377.64$-614.15$-161.02$-122.75
$-82.00$-99.00$-128.00$-52.00$-151.75$-182.26$-165.21$-175.90$-184.19$-264.26$-203.57$-229.27$-191.34$-173.75$-166.42
$-102.00$455$193$96.00$65.36$-14.14$-6.22$-12.81$-7.74$-14.78$7.65$-2.20$-8.70$-9.85$-10.04
$127$315$122$48.00$-77.30$-140.49$-215.50$-10.35$-728.23$-666.42$-369.57$-616.63$-395.83$-389.87$-323.00
$80.00$230$10.00$202$232$-39.33$-46.36$-99.45$-43.24$-290.46$129$-6.87$26.41$448$-147.30
$48.00$19.00$32.00$22.00$36.08$0$0$0$0$0$0$0$0$0$0
$-53.00$-60.00$-109.00$-52.00$-151.75$-182.26$-165.21$-175.90$-184.19$-264.26$-203.57$-229.27$-191.34$-173.75$-166.42