Fluor Cash Flow - Annual (NYSE:FLR)

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$58.58 $0.57 (0.96%) FLR stock closing price Apr 20, 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 $1.85B at beginning of the year and $1.8B at year end for 2017. 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 $601.97M from operating activities, $-215.5M spend due to financing activities, and $-484.27M outflow due to investing activities for 2017.

View details of Fluor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
264.46M327.44M475M647.54M823.02M571.06M698.08M441.08M732.87M720.45M
Depreciation Depletion Amortization Cash-Flow265.93M265.99M250.79M240.82M250M249.78M238.69M237.4M216.01M199.06M
Net Increase (Decrease) in Assets Liabilities-11.89M135.39M303.89M-408.86M-261.59M-174.51M46M-173M-143.93M273.39M
Cash From (used in) Discontinued Operations---310.53M196.49M------
Other Adjustments Net83.46M-22.92M129.97M-33.42M-22.53M-17.95M-93.01M45.43M94.35M-241.8M
Net Cash from (used by) Operating Activities
601.97M705.91M849.13M642.57M788.9M628.37M889.76M550.91M899.31M951.1M
Increase (Decrease) in Prop Plant And Equipment-187M-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-294.04M-356.11M-65.71M-29.79M-37.31M112.5M-141.46M427.5M-625M288.17M
Other Cash Inflow (Outflow) from Investment Activities-3.23M10.24M17.46M49.51M40.23M45.45M16.78M2.64M2.49M-2.03M
Net Cash from (used by) Investment Activities
-484.27M-741.35M-66.5M-199.11M-234.61M-38.34M-436.42M218.43M-818.05M22.53M
Issuance (Purchase) of Equity Shares9.38M-6.06M-507.87M-881.89M-147.21M-377.64M-614.14M-161.01M-122.74M13.37M
Issuance (Repayment) of Debt Securities-53.45M-697.72M-28.42M494.52M-26.43M-7.51M418.36M-45.26M-23.78M-173.64M
Increase (Decrease) in Bank & Other Borrowings-882.14M--------
Payment of Dividends & Other Cash Distributions-165.21M-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-6.21M-12.81M-7.73M-14.78M7.64M-2.19M-8.7M-9.84M-4.34M20.51M
Net Cash from (used by) Financing Activities
-215.5M-10.35M-728.23M-666.41M-369.56M-616.62M-395.82M-389.87M-317.29M-229.68M
Effect of Exchange Rate Changes on Cash51.44M-53.66M-97.63M-67.5M-55.68M19.72M-31.1M68.49M88.74M-84.77M
Net Change in Cash & Cash Equivalents
-46.36M-99.45M-43.23M-290.45M129.04M-6.87M26.41M447.96M-147.29M659.18M
Cash & Equivalents at Beginning of Year1.85B1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B1.18B
Cash & Equivalents at Year End1.8B1.85B1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B
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 positive change in Net Change in Cash and Cash Equivalents of $-46.36M in 2017. 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 $601.97M for Fluor in the latest 2017. 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 $-484.27M 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 $-215.5M 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
0.01

Annual Cash Flow Statements For Fluor Corporation (NEW) Peers

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