Fluor Cash Flow - Annual (NYSE:FLR)

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$57.63 $0.22 (0.38%) FLR stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Fluor from an investment perspective, its important to check the cash flow statement. Financials statements like the Fluor income statement and Fluor balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Fluor had cash and cash equivalents of $1.95B at beginning of the year and $1.85B at year end for 2016. Fluor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fluor had an inflow of $705.91M from operating activities, $-10.35M spend due to financing activities, and $-741.35M outflow due to investing activities for 2016.

View details of Fluor cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow265.99M250.79M240.82M250M249.78M238.69M237.4M216.01M199.06M
Net Increase (Decrease) in Assets Liabilities135.39M303.89M-408.86M-261.59M-174.51M46M-173M-143.93M273.39M
Cash From (used in) Discontinued Operations--310.53M196.49M------
Other Adjustments Net-22.92M129.97M-33.42M-22.53M-17.95M-93.01M45.43M94.35M-241.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-154.74M-63.81M-218.83M-214.45M-176.97M-284.41M-211.71M-195.54M-251.11M
Acquisition Disposition of Subsidiaires-240.74M45.56M--23.07M-19.33M-27.32M---12.49M
Increase (Decrease) in Investments-356.11M-65.71M-29.79M-37.31M112.5M-141.46M427.5M-625M288.17M
Other Cash Inflow (Outflow) from Investment Activities10.24M17.46M49.51M40.23M45.45M16.78M2.64M2.49M-2.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.06M-507.87M-881.89M-147.21M-377.64M-614.14M-161.01M-122.74M13.37M
Issuance (Repayment) of Debt Securities-697.72M-28.42M494.52M-26.43M-7.51M418.36M-45.26M-23.78M-173.64M
Increase (Decrease) in Bank & Other Borrowings882.14M--------
Payment of Dividends & Other Cash Distributions-175.89M-184.19M-264.25M-203.56M-229.27M-191.33M-173.74M-166.41M-89.92M
Other Cash from (used by) Financing Activities-12.81M-7.73M-14.78M7.64M-2.19M-8.7M-9.84M-4.34M20.51M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-53.66M-97.63M-67.5M-55.68M19.72M-31.1M68.49M88.74M-84.77M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B1.18B
Cash & Equivalents at Year End1.85B1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fluor stock price history and Fluor stock comparison chart inevitably reflect its cash flow situation.

  • Fluor saw a negative change in Net Change in Cash and Cash Equivalents of $-99.45M in 2016. Apart from the Fluor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $705.91M for Fluor in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-741.35M for FLR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.35M for Fluor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fluor Cash Flow

FCF margin

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