Fluor Cash Flow - Quarterly (NYSE:FLR)

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$37.67 $0.1 (0.26%) FLR stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Fluor from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fluor profits one has to check the income statement and for Fluor debt one has to check the balance sheet. Fluor issued $2.52M worth of FLR shares. The cash flow statement helps in the Fluor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Fluor is $427.93M for 2017-Q2, which saw an increase of 58.36% from previous quarter. View details of Fluor cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Fluor Net Income Cash Flow
70.72M77.35M327.44M256.47M239.06M119.01M475M508.08M326.34M165.6M
Depreciation Depletion Amortization Cash-Flow133.67M71.44M265.99M199.38M132.49M61.29M250.79M183.05M122.91M60.57M
Net Increase (Decrease) in Assets Liabilities163.93M79.5M137.85M-57.53M-338.8M-120.25M303.89M180.6M-106M-52.77M
Cash From (used in) Discontinued Operations-------310.53M-307.39M-306.49M-306.49M
Other Adjustments Net59.61M41.93M-25.38M54.17M57.78M54.61M129.97M6.07M167.42M172.37M
Fluor Net Cash from (used by) Operating Activities
427.93M270.23M705.91M452.48M90.54M114.65M849.13M570.42M204.18M39.28M
Increase (Decrease) in Prop Plant And Equipment-113.65M-52.23M-154.74M-104.74M-68.29M-22.69M-63.81M-110.67M-78.59M-43.97M
Acquisition Disposition of Subsidiaires---240.74M-240.74M-240.74M-240.75M45.56M45.56M--
Increase (Decrease) in Investments-261.54M-44.64M-356.11M-381.53M-271.04M-303.73M-65.71M-119.61M-9.29M26.03M
Other Cash Inflow (Outflow) from Investment Activities2.55M0.61M10.24M10.23M7.04M7.23M17.46M14.47M0.91M-0.19M
Fluor Net Cash from (used by) Invesment Activities
-372.63M-96.26M-741.35M-716.77M-573.04M-559.94M-66.5M-170.24M-86.97M-18.14M
Issuance (Purchase) of Equity Shares8.3M5.78M-6.06M-6.4M-6.57M-7.03M-507.87M-358.39M-213.09M-110.73M
Issuance (Repayment) of Debt Securities-53.46M-53.45M-697.72M-663.18M-631.14M-533.32M-28.42M-28.42M-28.42M-
Increase (Decrease) in Bank & Other Borrowings--882.14M883.28M883.75M760M----
Payment of Dividends & Other Cash Distributions-80.46M-42.24M-175.89M-114.65M-83.66M-42.77M-184.19M-139.13M-105.29M-35.87M
Other Cash from (used by) Financing Activities2.47M12.42M-12.81M-1.23M6.07M-6.05M-7.73M-8.25M-9.59M-7.36M
Fluor Net Cash from (used by) Financing Activities
-123.15M-77.48M-10.35M97.8M168.44M170.82M-728.23M-534.2M-356.4M-153.97M
Effect of Exchange Rate Changes on Cash37.22M20.66M-53.66M-3.02M-8.77M22.07M-97.63M-77.69M-30.17M-48.99M
Fluor Net Change in Cash & Cash Equivalents
-30.64M117.14M-99.45M-169.51M-322.83M-252.39M-43.23M-211.72M-269.36M-181.83M
Cash & Equivalents at Beginning of Year1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B1.18B976.05M
Cash & Equivalents at Year End1.82B1.97B1.85B1.78B1.63B1.7B1.95B1.78B1.72B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FLR
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 has cash of $1.82B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fluor stock price.
  • Cash Flow from operating activities: Fluor reported a positive operating cash flow of $427.93M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-372.63M 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 $-123.15M 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.
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Key Financial Ratios For Fluor Cash Flow

FCF margin
0.05