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    Fluor Corporation (FLR)

    -NYQ
    44.58 Up 0.23(0.52%) 3:01PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 148,507   144,079   214,543   69,502  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,114  48,026  48,100  49,185  
    Adjustments To Net Income16,231  184,917  (4,106)154,432  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(59,182)(52,775)(34,754)(335,322)
    Total Cash Flow From Operating Activities 164,907   39,282   235,225   (18,380)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,604)(73,883)(102,143)(73,645)
    Investments(35,321)26,030  46,789  (25,834)
    Other Cash flows from Investing Activities26,093  29,708  36,959  25,363  
    Total Cash Flows From Investing Activities (68,832) (18,145) (18,395) (74,116)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,426)(35,871)(95,774)(64,520)
    Sale Purchase of Stock(100,760)(110,037)(494,092)(76,534)
    Net Borrowings -   -  494,595  (1)
    Other Cash Flows from Financing Activities(4,692)(7,195)(1,310)(203)
    Total Cash Flows From Financing Activities (202,436) (153,970) (104,142) (141,150)
    Effect Of Exchange Rate Changes18,828  (48,999)(19,760)(48,966)
    Change In Cash and Cash Equivalents (87,533) (181,832) 92,928   (282,612)

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    Currency in USD.