Fluor Cash Flow - Annual (NYSE:FLR)

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$37.23 $0.44 (1.17%) FLR stock closing price Aug 21, 2017 (Closing)

The financial analysis of FLR requires an investor to check the cash flows for Fluor. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fluor profits and Fluor debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fluor stock analysis. Fluor had a positive net income cash flow of $327.44M for the latest year. This report is very useful in measuring the short term viability of a company. Fluor saw a outflow of $674.85M from investing activities for 2016. View details of Fluor cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Fluor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow265.99M250.79M240.82M250M249.78M238.69M237.4M216.01M199.06M146.8M
Net Increase (Decrease) in Assets Liabilities137.85M303.89M-408.86M-277.44M-167.34M46M-163.43M-143.87M283.27M430.15M
Cash From (used in) Discontinued Operations--310.53M196.49M-------
Other Adjustments Net-25.38M129.97M-33.42M-6.67M-25.12M-93.01M35.85M94.29M-251.68M-205.23M
Fluor 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-223.84M
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-548.52M
Other Cash Inflow (Outflow) from Investment Activities10.24M17.46M49.51M40.23M45.45M16.78M2.64M2.49M-2.03M-21.06M
Fluor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.06M-507.87M-881.89M-147.21M-377.64M-614.14M-161.01M-122.74M13.37M67.93M
Issuance (Repayment) of Debt Securities-697.72M-28.42M494.52M-26.43M-7.51M418.36M-45.26M-23.78M-173.64M55.51M
Increase (Decrease) in Bank & Other Borrowings882.14M---------19.12M
Payment of Dividends & Other Cash Distributions-175.89M-184.19M-264.25M-203.56M-229.27M-191.33M-173.74M-166.41M-89.92M-70.39M
Other Cash from (used by) Financing Activities-12.81M-7.73M-14.78M7.64M-2.19M-8.7M-9.84M-4.34M20.51M-0.2M
Fluor 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-84.77M53.76M
Fluor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B1.18B976.05M
Cash & Equivalents at Year End1.85B1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fluor stock price history provides the price history of a stock, Fluor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fluor had a Net Change in Cash and Cash Equivalents of $-99.45M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fluor stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Fluor reported a positive operating cash flow of $705.91M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $705.91M for FLR in last year report.
  • Cash flow from financing activities shows the flow of cash between Fluor and its owners and creditors and was $-10.35M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fluor Cash Flow

FCF margin