• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.96% Nasdaq Down0.79%

    Fluor Corporation (FLR)

    -NYQ
    52.29 Down 1.87(3.45%) 3:41PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.