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Fluor Corporation (FLR)

-NYQ
51.03 Up 0.86(1.71%) 4:03PM EDT
|After Hours : 51.03 0.00 (0.00%) 5:08PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 104,323   (51,357) 171,283   148,507  
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,290  109,162  46,489  34,568  
Adjustments To Net Income60,403  80,754  (146,268)28,777  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(126,049)125,615  290,238  (59,182)
Total Cash Flow From Operating Activities 114,655   278,709   366,234   164,907  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,576)(59,142)(47,591)(59,604)
Investments(303,735)53,900  (110,328)(35,321)
Other Cash flows from Investing Activities(207,637)108,984  74,647  26,093  
Total Cash Flows From Investing Activities (559,948) 103,742   (83,272) (68,832)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,770)(45,060)(33,833)(69,426)
Sale Purchase of Stock(5,792)(147,854)(143,973)(100,760)
Net Borrowings226,679   -   -  (28,425)
Other Cash Flows from Financing Activities(4,110)(1,107)3  (3,825)
Total Cash Flows From Financing Activities 170,821   (194,021) (177,803) (202,436)
Effect Of Exchange Rate Changes22,077  (19,943)(47,520)18,828  
Change In Cash and Cash Equivalents (252,395) 168,487   57,639   (87,533)

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Currency in USD.