Fluor Corporation
NYSE:FLR
50.22 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 79 | 73 | -401.746 | -366.791 | -1,553.124 | 292.958 | 264.469 | 327.449 | 480.664 | 852.094 | 823.026 | 571.067 | 698.087 | 441.082 | 732.875 | 720.458 | 533.319 | 263.452 | 227.273 | 186.695 | 157.45 | 163.615 | 19.41 | 123.949 | 104.2 | 235.3 | 146.2 | 268.1 |
| Depreciation & Amortization
| 74 | 73 | 74.356 | 105.574 | 170.481 | 216.656 | 225.269 | 225.913 | 189.738 | 192.594 | 207.098 | 212.381 | 201.939 | 190.584 | 182.395 | 163.305 | 146.809 | 126.158 | 104.124 | 91.888 | 79.676 | 77.989 | 71.911 | 311.688 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -13 | 17 | 28.563 | -20.285 | 320.633 | 70.594 | 100.286 | -21.192 | -3.152 | 42.753 | -29.708 | 64.292 | -17.398 | 12.707 | 74.662 | 65.583 | -52.215 | 0.987 | -55.677 | 4.054 | 48.284 | 45.357 | -17.128 | -2.651 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48 | 19 | 32 | 21.882 | 34.745 | 38.767 | 43.745 | 47.077 | 98.497 | -1.859 | 1.046 | 6.074 | 34.688 | 46.947 | -44.606 | 84.071 | -17.352 | -22.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117 | -46 | -196.652 | 29.801 | 633.029 | -297.722 | -11.899 | 135.393 | 303.896 | -408.861 | -261.596 | -174.515 | 46.005 | -173.007 | -143.932 | 273.392 | 430.15 | -41.588 | 158.941 | -343.265 | -588.594 | -3.316 | 305.732 | -339.514 | 0 | -235.2 | 83.9 | 151.3 |
| Accounts Receivables
| 0 | 22 | 5.393 | 138.388 | 210.419 | -40.785 | 162.655 | -337.775 | 190.141 | -336.109 | -98.744 | 23.68 | -44.438 | -208.303 | 91.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.7 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -316.488 | 178.701 | 166.597 | -111.018 | 140.556 | -72.419 | 80.742 | 50.57 | 101.158 | 29.669 | -504.67 | -54.576 | -359.991 | 35.651 | -56.883 | 189.588 | -41.509 | -263.313 | -396.432 | -20.153 | 0 | 35.876 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 218 | -175 | 6.36 | -343.113 | -46.873 | 176.335 | -137.441 | 200.48 | -57.317 | -153.515 | -274.418 | 195.147 | 320.708 | 82.016 | 135.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -335 | 107 | 108.083 | 55.825 | 302.886 | -322.254 | -177.669 | 345.107 | 90.33 | 30.193 | 10.408 | -423.011 | 274.405 | 7.856 | -10.821 | 237.741 | 487.033 | -231.176 | 200.45 | -79.952 | -192.162 | 16.837 | 305.732 | -407.09 | 0 | 0 | 83.9 | 0 |
| Other Non Cash Items
| 141 | -105 | 488.84 | 414.456 | 613.254 | -159.053 | -19.899 | -8.74 | -220.543 | -34.147 | 49.04 | -50.921 | -73.552 | 32.601 | 97.918 | -355.7 | -135.669 | -29.909 | 85.603 | -28.958 | 2.646 | -76.784 | 297.803 | 20.392 | 468.4 | 697.7 | 98.5 | -12.5 |
| Operating Cash Flow
| 212 | 31 | 25.332 | 185.884 | 219.018 | 162.2 | 601.971 | 705.9 | 849.1 | 642.574 | 788.906 | 628.378 | 889.769 | 550.914 | 899.312 | 951.109 | 905.042 | 296.161 | 408.675 | -81.515 | -300.538 | 206.861 | 677.728 | 141.8 | 572.6 | 697.8 | 328.6 | 406.9 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -111 | -75 | -75.073 | -113.442 | -180.842 | -211 | -283.107 | -235.9 | -240.2 | -324.704 | -288.487 | -254.747 | -338.167 | -265.41 | -233.113 | -299.611 | -284.24 | -274.055 | -213.207 | -104.432 | -81.766 | -78.974 | 0 | -495.566 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -33 | -53 | -79.464 | -28.69 | -28.24 | 74.081 | -273.117 | -758.9 | -45.5 | 5.313 | -22.452 | -50.119 | -27.326 | -10.035 | 37.568 | -12.496 | -17.19 | 0 | 0 | -33 | -54.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -459 | -428 | -148.493 | -35.078 | -31.165 | -483.513 | -237.36 | -359.986 | -386.021 | -410.508 | -492.633 | -922.024 | -865.876 | -853.622 | -1,664.694 | -1,348.623 | -1,004.283 | -0.371 | -13.215 | 80.758 | -13.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 285 | 364 | 44.687 | 19.648 | 238.539 | 57.6 | 216.436 | 162.1 | 25.3 | 419.398 | 482.376 | 1,120.448 | 724.409 | 1,291.159 | 1,039.684 | 1,557.59 | 455.76 | 0 | 0 | 0.358 | 57.991 | 31.69 | 27.96 | 28.384 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41 | 114 | 136.474 | 116 | 82.18 | 564.232 | 92.87 | 451.286 | 579.921 | 111.386 | 86.586 | 68.095 | 70.536 | 56.338 | 2.496 | 125.673 | 56.521 | 36.609 | 67.29 | -4.161 | 1.046 | 116.381 | -185.029 | 80.285 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -277 | -78 | -121.869 | -41.562 | 80.472 | 1.4 | -484.278 | -741.4 | -66.5 | -199.115 | -234.61 | -38.347 | -436.424 | 218.43 | -818.059 | 22.533 | -793.432 | -237.817 | -159.132 | -60.477 | -91.155 | 69.097 | -157.069 | -386.897 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 311 | -45 | -525 | 3.881 | 9.093 | 98.672 | -53.455 | 184.419 | -28.425 | 494.521 | -26.435 | -7.514 | 414.295 | -13.097 | -23.789 | -173.644 | 36.386 | 127.284 | -55.584 | 209.89 | 121.469 | -38.175 | -50.913 | 201.549 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 582 | 0 | 1.466 | 0 | 9.38 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3.784 | 12.537 | 31.77 | 92.37 | 61.687 | 28.502 | 14.851 | 144.577 | 5.829 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -582 | 0 | -10.559 | -50.022 | -6.186 | -9.718 | -509.658 | -906.083 | -200.052 | -389.233 | -639.556 | -175.058 | -125.419 | -0.374 | 0 | 0 | 0 | 0 | -2.691 | -19.199 | -1.404 | -23.003 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29 | -39 | -19 | -28.72 | -118.073 | -118.734 | -117.995 | -118 | -125.2 | -126.218 | -78.716 | -128.65 | -87.678 | -90.093 | -166.419 | -89.928 | -70.399 | -52.863 | -68.665 | -53.476 | -52.287 | -51.485 | -50.913 | -75.983 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -155 | 378 | 466 | -36.766 | 31.681 | -63.149 | -44.052 | -67.056 | -64.943 | -104.447 | -64.366 | -91.229 | -82.886 | -112.624 | -77.397 | 30.479 | 55.199 | 12.192 | -0.219 | -8.076 | -5.22 | -1.237 | -11.202 | -3.483 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 127 | 294 | 122.252 | 48.446 | -77.299 | -140.5 | -215.502 | -10.4 | -728.2 | -666.416 | -369.569 | -616.626 | -395.825 | -389.872 | -317.297 | -229.683 | 33.723 | 118.383 | -32.098 | 210.025 | 89.773 | -95.245 | 30.145 | 104.909 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18 | -38 | -15.114 | 8.814 | 10.262 | -62.4 | 51.448 | -53.6 | -97.6 | -67.5 | -55.686 | 19.725 | -31.106 | 68.497 | 88.748 | -84.779 | 53.761 | 10.307 | -32.946 | 39.982 | 45.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 80 | 230 | 10.601 | 201.582 | 232.453 | -39.329 | -46.361 | -99.5 | -43.2 | -290.457 | 129.041 | -6.87 | 26.414 | 447.969 | -147.296 | 659.18 | 199.094 | 187.034 | 184.499 | 108.015 | -256.865 | 180.713 | 550.804 | -140.188 | 572.6 | 697.8 | 328.6 | 406.9 |
| Cash At End Of Period
| 2,519 | 2,439 | 2,209.382 | 2,198.781 | 1,997.199 | 1,764.746 | 1,804.075 | 1,850.4 | 1,949.9 | 1,993.125 | 2,283.582 | 2,154.541 | 2,161.411 | 2,134.997 | 1,687.028 | 1,834.324 | 1,175.144 | 976.05 | 789.016 | 604.517 | 496.502 | 753.367 | 572.654 | 69.426 | 572.6 | 697.8 | 328.6 | 406.9 |