Fluor Cash Flow - Quarterly (NYSE:FLR)

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$57 $0.18 (0.32%) FLR stock closing price Aug 20, 2018 (Closing)

The Fluor cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Fluor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fluor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fluor saw a cash impact of $5.38M from the issuance 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. Fluor saw a inflow of $83.99M from investing activities till 2018 Q2.

View and download details of Fluor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
119.1M-12.06M264.46M183.61M70.72M77.35M327.44M256.47M239.06M119.01M
Depreciation Depletion Amortization Cash-Flow135.9M70.57M265.93M199.03M133.67M71.44M265.99M199.38M132.49M61.29M
Net Increase (Decrease) in Assets Liabilities-394.36M-151.05M-11.89M86.81M166.62M82.77M135.39M-57.53M-341.65M-126.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.76M-43.46M83.46M81.18M56.9M38.65M-22.92M54.17M60.64M60.4M
Net Cash from (used by) Operating Activities
-132.6M-136M601.97M550.63M427.92M270.23M705.91M452.48M90.54M114.65M
Increase (Decrease) in Prop Plant And Equipment-70.37M-48.58M-187M-160.47M-113.64M-52.23M-154.74M-104.74M-68.29M-22.69M
Acquisition Disposition of Subsidiaires-------240.74M-240.74M-240.74M-240.75M
Increase (Decrease) in Investments154.74M115.34M-294.04M-295.52M-261.53M-44.64M-356.11M-381.53M-271.04M-303.73M
Other Cash Inflow (Outflow) from Investment Activities-0.38M--3.23M-0.01M2.55M-10.24M10.23M7.04M7.23M
Net Cash from (used by) Investment Activities
83.99M66.88M-484.27M-456.01M-372.63M-96.26M-741.35M-716.77M-573.04M-559.94M
Issuance (Purchase) of Equity Shares5.38M4.01M9.38M8.8M8.29M5.78M-6.06M-6.4M-6.57M-7.03M
Issuance (Repayment) of Debt Securities49.65M--53.45M-53.45M-53.45M-53.45M-697.72M-663.18M-631.14M-533.32M
Increase (Decrease) in Bank & Other Borrowings------882.14M883.28M883.75M760M
Payment of Dividends & Other Cash Distributions-91.89M-53.46M-165.21M-112.46M-80.45M-42.24M-175.89M-114.65M-83.66M-42.77M
Other Cash from (used by) Financing Activities-3.58M-8.53M-6.21M-3.06M2.46M12.42M-12.81M-1.23M6.07M-6.05M
Net Cash from (used by) Financing Activities
-40.45M-57.97M-215.5M-160.18M-123.15M-77.48M-10.35M97.8M168.44M170.82M
Effect of Exchange Rate Changes on Cash-33.06M8.97M51.44M42.15M37.22M20.66M-53.66M-3.02M-8.77M22.07M
Net Change in Cash & Cash Equivalents
-122.12M-118.12M-46.36M-23.4M-30.63M117.14M-99.45M-169.51M-322.83M-252.39M
Cash & Equivalents at Beginning of Year1.8B1.85B1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B
Cash & Equivalents at Year End1.68B1.69B1.8B1.83B1.82B1.97B1.85B1.78B1.63B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fluor stock comparison chart provides an easy way to compare the stock price with peers along with details of Fluor stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fluor is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fluor stock price movement.
  • Fluor decreased its cash from operating activities to $-132.6M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $83.99M for FLR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-40.45M for Fluor.

Key Financial Ratios For Fluor Cash Flow

FCF margin
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