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    Fluor Corporation (FLR)

    -NYQ
    44.55 Up 0.20(0.45%) Sep 3, 4:02PM EDT
    |After Hours : 44.55 0.00 (0.00%) Sep 3, 4:41PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 510,909   667,711   456,330  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192,594  207,098  212,381  
    Adjustments To Net Income219,356  20,378  15,833  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(408,861)(261,596)(195,510)
    Total Cash Flow From Operating Activities 642,574   788,906   603,771  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(324,704)(288,487)(254,747)
    Investments14,203  (34,309)167,642  
    Other Cash flows from Investing Activities111,386  88,186  73,365  
    Total Cash Flows From Investing Activities (199,115) (234,610) (13,740)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(264,259)(203,569)(229,273)
    Sale Purchase of Stock(878,558)(145,517)(374,976)
    Net Borrowings494,521  (26,435)(7,514)
    Other Cash Flows from Financing Activities(14,524)(716)(5,978)
    Total Cash Flows From Financing Activities (666,416) (369,569) (616,626)
    Effect Of Exchange Rate Changes(67,500)(55,686)19,725  
    Change In Cash and Cash Equivalents (290,457) 129,041   (6,870)

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    Currency in USD.