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.

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Operating Activities:
Net Income 2516959-4018168-130-32-237256-263.27437.35-121.91-53.912-115.71923.64-18.262-256.45-186.791-729.539-593.486-43.30877.8396.025131.164-12.06180.858112.889-6.63277.35470.97817.406120.054119.011-32.477186.793160.744165.604234.872228.749195.163193.31185.079217.351207.34213.25629.033172.338192.521177.175183.826161.589191.459161.213139.081-30.088178.417153.672161.245174.004176.339221.287190.097183.099209.25138.012259.46393.67695.56484.61680.70827.33866.55288.85465.123131.189-16.43247.39347.91747.26244.7946.72651.4244.12444.99416.91248.20131.24942.97541.1928.493-54.51434.23911.192-4
Depreciation & Amortization 191618172019181820201513.86317.69818.7952426.28222.37128.20428.71728.43545.13247.08349.83151.73753.01355.25256.65457.31456.51455.66455.77758.37458.95861.21247.36948.10946.48947.11448.02648.149.18546.59448.71544.25853.61454.28754.93955.34553.20751.67352.15651.72750.59550.81248.80550.42148.02945.81546.31946.98246.14345.24344.02740.64343.24532.85546.56215.8359.94828.99642.03512.57939.19137.94536.44313.98530.930.75828.48128.38120.7520.55322.20419.77519.36719.70920.82519.62818.97920.30919.073-19.84829.54531.95630.25814.1
Deferred Income Tax 45171-24-212274-1511.72726.5395.791-5.4943.388-6.249-12.369-5.05549.637444.484-147.939-25.54939.62515.3553.539-37.920.52322.89724.78552.081-79.96434.8-10.31434.286-81.454-68.6393.34143.601-15.32180.966-46.49723.60511.272-69.91411.5117.42493.148-59.73726.2514.63-8.187-46.2527.78929.25236.902-26.2422.451-0.404129.107-22.384-26.342-5.71970.358-7.714-10.45613.395-12.5781.31-27.164-13.783120.726-75.811-29.603-14.325-56.57310.341-6.559-2.886-0.276-3.844-1.4489.62230.8182.96.7017.86531.7152.1292.4379.076-2.092-20.51621.539-16.059-15.4
Stock Based Compensation 67131113816-19-17136.9823.66211.13410.19313.2322.1466.3721.3799.394-6.63316.30315.681-0.37314.8318.43715.87213.93212.8461.25415.7139.568-25.1418.79453.85663.356-3.782-0.84539.768-1.81-3.340.5882.703-1.8242.774-2.3092.405-25.9612.0318.34211.6618.7725.7896.09614.03111.16313.51212.9489.324-44.606008.55700017.924-17.35200-3.844-22.939000000000000000000000000
Change In Working Capital 280102-185220-172-29-13336133-12-203155.914-168.94945.908-229.52592.03152.94112.334-227.5046.02-99.406740.343-13.9287.74588.895-243.311-151.051-98.714-79.81383.84982.779192.931284.121-215.61-126.049125.615290.238-59.182-52.775-34.754-335.32237.671-76.456-183.613253.679-20.868-310.79411.863254.083-153.456-287.00519.785120.342-200.26106.138113.949438.108-238.984-486.081.697-51.44284.201-178.388-34.634-27.218287.35547.88990.24135.809225.72178.379-68.35416.628-154.135-235.731-284.918354.706124.043-34.89-136.915-64.964-14.088-127.298-168.348-65.136-118.017-237.093-17.958-96.05276.85633.838-129.381206.683103.40752.898-200.8
Accounts Receivables 000-159000155000-174000418.748000417.886000-124.406000303.211000-410.194000270.883000-285.5390002.41400053.3490000000000000000000000000000000000000000000000059
Change In Inventory 0000000-15500000000000000000000000000000000000000000000000000000000000000000000000000000000000000074.9
Change In Accounts Payables 000218000-17500000000000000000000000000000000000000000000000000000000000000000000000000000000000000078.5
Other Working Capital 280102-185379-172-29-133211133-12-199219.816-170.86658.276-254.88372.89752.871115.327-232.1026.02-99.406740.343-13.9287.74588.895-243.311-151.051-98.714-79.81383.84982.779192.931284.121-215.61-126.049125.615290.238-59.182-52.775-34.754-335.32237.671-76.456-183.613253.679-20.868-310.79411.863254.083-153.456-287.00519.785120.342-200.26106.138113.949438.108-238.984-486.081.697-51.44284.201-178.388-34.634-27.218287.35547.88990.24135.809225.72178.379-68.35416.628-154.135-235.731-284.918354.706124.043-34.89-136.915-64.964-14.088-127.298-168.348-65.136-118.017-237.093-17.958-96.05276.85633.838-129.381206.683103.40752.898-413.2
Other Non Cash Items -4-171699-15-25616-151-70329.66918.029116.95724.18522.43-14.69611.552395.17245.425321.42546.607-0.203-3.115-146.799-1.679-7.496-2.579-2.622-1.229-13.4691.548-8.20411.753-13.818155.56-84.86513.736-304.9424.138-38.6185.496-5.16321.08412.81714.0931.046-45.353-3.2833.41-5.695-77.333-8.7941.48111.094-11.018-5.51924.53124.60764.9540.6050.792-13.679-160.082-7.53611.192-50.919-103.695-57.84632.695-19.641-12.61822.7589.651-17.04884.272-1.7998.407-5.277-47.7079.3581.987.411-90.595-56.29322.2188.715-128.6165.0044.997-19.157373.796-10.24415.558-5.314138.5
Operating Cash Flow 330282-111308362-1614611855-188244.881-65.67176.675-230.55341.64480.152127.831-63.743152.12-24.537108.911-17.476173.449121.3153.402-136.00251.334122.711157.691270.235253.435361.94-24.111114.655278.709366.234164.90739.282235.225-18.38239.015186.71476.256470.321264.053-21.724118.076428.639128.741-47.078178.59283.26957.377370.533340.498437.825.178-252.562359.379159.98303.86876.08595.911173.62468.715212.863231.909157.426347.945167.762110.106429.943-85.589-158.299-250.84482.675139.90536.935-98.794-0.257.921-40.442-156.9314.539-8.286-149.861-47.02421.309147.57485.002250.968150.954217.38558.421-67.6
Investing Activities:
Investments In Property Plant And Equipment -51-48-34-35-29-22-20-37-15-13-10-20.523-8.275-16.134-30.141-32.656-21.827-28.865-30.094-40.784-39.218-52.668-48.172-62.327-38.22-45.369-65.082-66.771-74.783-74.669-66.884-70.39-58.169-58.769-48.576-59.142-47.591-59.604-73.883-102.143-73.645-82.288-66.628-107.428-59.267-64.886-56.906-65.871-68.451-66.106-54.319-100.763-79.443-102.329-55.632-54.063-87.936-75.413-47.998-58.24-54.28-67.444-53.149-87.829-84.685-68.294-58.803-83.317-80.278-72.184-48.461-86.499-76.783-54.628-56.145-67.93-59.064-52.969-33.244-35.583-26.37-23.158-19.321-31.573-19.224-11.628-19.341-14.613-16.89500102.3940-61.888-40.506-29.8
Acquisitions Net -45030-20-3-8-2-6-1-22-240.383-91.10359.085-47.829-23.75619.088-18.051-5.971-5.4714.287-15.055-12.00187.3963.375-1.116-15.574-31.54-50.453-105.098-86.026-0.211-117.3581.797-643.188-10.19212.138-25.921-21.537-4.502-16.18630.979-4.978-4.918-4.712-22.4099.587-18.754-28.162-2.814-0.389-4.464-18.701-2.335-1.826-1.8-3.181-2.271-2.78312.8237.5577.02110.167-2.04417.779.63910.634-1.227000000000003300-3354.5310-0.684-53.847000000000
Purchases Of Investments -62-37-62-176-160-19-71-115-77-78-158-75.044-42.017-25.097-6.335-11.489-11.094-6.38-6.1159.546-7.756-15.229-8.18-165.766-153.959-118.92-44.868-32.552-33.367-140.92-30.521-80.599-62.503-113.297-103.587-23.231-180.229-35.493-147.068-134.601-78.251-63.392-134.264-143.684-24.513-191.736-132.7-108.584-168.238-312.135-333.067-307.867-150.966-231.454-175.589-141.607-159.672-354.662-197.681-142.832-262.573-700.723-558.566-35.55-245.883-487.459-579.731-1,004.22600-0.057-0.0570000.3890000.08200-0.082-61.339037.5288.142000000000
Sales Maturities Of Investments 49254425431358278431618214.9856.512.13611.0666.3096.3440.0746.92140.61632.95940.665124.299193.97311.916159.431175.78465.57949.83129.12671.9106.23269.376144.2202.28687.323103.32926.093194.635185.89268.60376.2688.643121.29275.541177.911107.632395.813231.774294.544198.31771.174317.694148.765186.776166.634308.676335.963479.886234.528381.33165.285258.541444.652390.815361.961360.162455.7600000000000-2-0.412043.932-20.276-0.30314.096.4898.98.5550014.743.9219.140.1590
Other Investing Activites 184430-25-12042466-91134523.26969.99134.488.73476.77910.33915.36113.5211.88740.40418.53311.8119.84721.1623.0816.62237.01825.39215.19715.26320.39524.92112.97233.117108.98429.08126.09329.70836.95925.36325.57723.48743.96814.3768.19420.04810.16911.8078.87137.24810.15818.30829.18712.88317.15922.39512.1634.621-0.3650.85-0.5582.569-1.2510.46879.638-1.677-1.32814.36317.47510.04810.17611.5389.5854.9967.17634.0310.7541.726-30.22814.84620.005-2.1882.0544.8140.252-0.844.5334.97731.24642.394-183.362-39.69221.89216.13312.7
Investing Cash Flow -91-16-22-231-1499013-14-141182-105-56.93-64.90464.47-64.50515.1872.85-37.861-21.7385.79430.676-23.75467.75673.123-155.72817.10666.882-28.266-83.38-276.364-96.268-24.573-143.733-13.097-559.948103.742-83.272-68.832-18.145-18.395-74.116-12.864-93.74-90.771.425-92.926-52.339212.773-21.27-77.64-152.21-331.76286.892-158.166-33.388-13.67780.282-84.22236.04545.91472.884-596.419-340.438317.97878.485-104.515-269.415-634.338-65.915-54.709-38.47-76.38-65.245-45.043-51.149-60.365-25.034-42.215-31.518-34.729-11.936-3.153-10.659-56.603-14.71339.558-59.397-1.18-3.36331.24642.394-66.228-35.771-30.856-24.214-17.1
Financing Activities:
Debt Repayment -20-14-1003740-137-280-2271.213-521030-7.04-1.63622.20308.5694.9457.692-24.536049.6450000-53.455-35.684-32.502-6.23226.6790000494.595-0.001000-0.071-0.003-26.361-6.611-0.6-0.002-0.301-4.195493.752-39.691-31.505-2.53-0.42-0.067-10.08-8.788-3.136-2.101-9.764-6.551-161.988-5.1050-22.7778.01322.91928.23151.234-56.2872.94959.38174.356-99.91-19.995-10.035129.94-28.5810108.5310000-13.044-0.478-6.751-17.90212.136125.752-146.177-42.6240
Common Stock Issued 0450-10000-4484480000582000000000000000000000000000000000.202-0.88801.9871.40.2022.540.049000100000.6650.5099.5582.6451.5744.5835.2011.1790.04417.2722.54611.90810.3525.5673.6372.82127.96913.3098.55211.8577.5998.62710.5221.7542.261.5333.9047.1540.24-126.408173.73997.0060
Common Stock Repurchased 0-1-51000-10000-5000-400-0.105-1.20800-1.489-3.549-50.022-0.196-0.035-5.45500-0.015-6.171-0.001-0.019-0.016-9.718-150.098-145.307-102.595-111.658-495.446-87.137-131.199-192.301-200.052-0.152-0.895-10.357-225.046-31.391-105.407-27.482-39.665-241.236-113.07-245.585-157.98700-17.071-11.507-52.653-1.156-60.10300000000000000000000000-2.691-7.835-8.9830-2.3810.003000-101.2
Dividends Paid 000-29-9-10-10-10-9-10-10-9.75-9.4250-14.700-14.02-14.7-29.365-29.384-29.319-30.005-29.541-29.552-29.399-30.242-29.372-29.342-29.285-29.996-28.969-29.693-29.392-29.941-30.651-31.022-31.168-32.363-33.243-33.294-33.715-25.966-26.259-26.251-26.2060-53.004-27.073-27.185-21.388-21.327-22.44-21.122-22.789-22.517-22.504-5.27-39.802-55.534-51.169-30.307-29.409-22.746-22.729-22.249-22.204-17.736-17.6750-34.988-17.609-17.40600-27.188-13.888-13.865-13.724-13.501-13.4-13.292-13.283-13.134-13.103-13.058-12.992-12.834-12.896-12.897-12.858-25.639-12.8190-12.4550
Other Financing Activities 3646-1615-37-26-14-25441-6-13-87.30193626.945-16.7112.48735.21110.81615.12539.206-8.516-3.615-7.507-28.10661.626-2.715-27.737-25.948-7.689-16.3775.962-43.505-8.43733.242-16.199-13.272-1.474-68.673-9.949-70.048-20.718-31.193-6.75-7.543-15.735-24.193-16.743-41.599-15.786-16.542-16.414-31.37-53.689-9.075-15.607-17.744-20.64-50.074-24.1660.448-29.999-13.965-6.4820.96-10.156-1.69314.50937.8297.7744.3655.2310.3791.243-15.1357.8571.074-0.553-0.583-0.157-0.080.023.869-7.191119.171-2.3750-0.05-0.276-0.086-0.101-0.774-9.979-0.159-0.438-0.62637.1
Financing Cash Flow 1632-26-14328-36-161-84432-38-16-95.838-437.245626.94528.392.48728.171-4.8422.6289.841-29.331-27.989-29.82-132.11732.07417.531-57.979-55.32-37.031-45.662-77.489-108.159-70.632-2.38170.821-194.021-177.803-202.436-153.97-104.142-141.15-196.107-225.017-233.854-42.209-50.402-43.104-327.148-74.757-150.536-64.185-96.357176.387-160.418-315.437-200.778-43.564-79.153-66.377-75.381-107.618-35.177-99.121-27.672-184.382-11.673-5.956-1.112.69532.485-0.34734.048-55.17160.3679.14658.594-108.784-30.81348.905144.328-28.652-0.87195.22113.636-6.851-3.033-13.979-31.729-20.91-15.845-26.761-23.239-15.04127.12441.30137.1
Other Information:
Effect Of Forex Changes On Cash 28-4-2525-239734-47-3813-8.246-17.785.2255.68745.68113.01613.589-63.47224.34-28.989-5.6620.571-29.5050.175-42.0338.9789.2984.9316.55320.667-50.6415.745-30.84922.077-19.943-47.5218.828-48.999-19.76-48.96610.707-9.481-5.622.957-30.449-22.574-0.18614.845-19.28224.34824.651-106.22415.50734.9631.80965.509-33.6764.85529.09920.87739.296-0.524-66.836-38.3633.78316.6378.08922.43319.9753.26413.2290.6861.122-4.73-5.6859.47-20.942-15.78932.1637.774-5.585.62517.6252.14925.2810000000000
Net Change In Cash 283294-18498159125-3023362161-29683.867-585.6773.315-260.981104.999124.18998.719-126.325192.095-52.18151.50841.03184.95-2.164-3.994-118.121-22.9547.23-147.782117.14570.062153.32-70.437-252.395168.48757.639-87.533-181.83292.928-282.61240.751-141.524-253.988432.49490.276-139.7413.515347.457-118.717-239.125-224.878440.324-245.756.668157.852540.027-171.871-78.039359.011146.123-288.432-363.998319.38129.36356.31-45.871-395.45116.639345.696132.20981.003310.213-69.15-135.032-258.296358.32745.93538.53342.968-33.01448.31749.744-82.272-4.87653.52-223.237-79.933-2.964162.975100.635161.501100.142213.65375.508-47.6
Cash At End Of Period 2,9122,6292,3352,5192,4212,2622,1372,4392,4362,0741,9132,209.3822,125.5152,711.1151,937.82,198.7812,093.7821,969.5931,870.8741,997.1991,805.1041,857.2851,805.7771,764.7461,679.7961,681.961,685.9541,804.0751,827.0291,819.7991,967.5811,850.4361,780.3741,627.0541,697.4911,949.8861,781.3991,723.761,811.2931,993.1251,900.1972,182.8092,142.0582,283.5822,537.572,105.0762,014.82,154.5412,151.0261,803.5691,922.2862,161.4112,386.2891,945.9652,191.6652,134.9971,977.1451,437.1181,608.9891,687.0281,328.0171,181.8941,470.3261,834.3241,514.9431,485.5831,129.2731,175.1441,570.5941,453.9551,108.259976.05895.047584.834653.984789.0161,047.312688.985643.05604.517561.549594.563546.246496.502578.774583.65530.13753.367833.3836.264673.289572.654411.153311.01197.35821.8