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Fluor Corporation (FLR)

-NYQ
62.93 Down 1.00(1.56%) 10:44AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 667,711   456,330   593,728  
Operating Activities, Cash Flows Provided By or Used In
Depreciation207,098  212,381  201,939  
Adjustments To Net Income20,378  40,440  (71,850)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(261,596)(195,510)61,593  
Total Cash Flow From Operating Activities 788,906   628,378   889,769  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(288,487)(254,747)(338,167)
Investments(34,309)167,642  (130,451)
Other Cash flows from Investing Activities88,186  48,758  32,194  
Total Cash Flows From Investing Activities (234,610) (38,347) (436,424)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(203,569)(229,273)(191,337)
Sale Purchase of Stock(145,517)(374,976)(591,357)
Net Borrowings(26,435)(7,514)418,361  
Other Cash Flows from Financing Activities(716)(5,978)(40,163)
Total Cash Flows From Financing Activities (369,569) (616,626) (395,825)
Effect Of Exchange Rate Changes(55,686)19,725  (31,106)
Change In Cash and Cash Equivalents 129,041   (6,870) 26,414  

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Currency in USD.