FLR - Fluor Corporation

$40.61 -0.19 | -0.47%
Today's Range: 40.24 - 40.98
FLR Avg. Daily Volume: 4,293,021
12/09/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 720.46M 533.32M 263.45M 227.27M
Operating Gains/Losses -91.82M -16.45M -67.66M -111.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -363.06M -77.51M -47.26M -128.88M
(Increase) Decrease in Inventories 35.65M -56.88M 189.59M -41.51M
(Increase) Decrease In Other Current Assets 105.85M -49.26M -65.38M 4.96M
(Decrease) Increase In Payables 159.72M 181.20M -199.84M 280.98M
(Decrease) Increase In Other Current Liabilities 335.24M 384.16M 220.57M 43.39M
(Increase) Decrease In Other Working Capital 0.00 48.45M -139.26M 0.00
Other Non-Cash Items -179.81M -136.58M 14.81M 85.60M
Net Cash From Continuing Operations 951.11M 905.04M 296.16M 408.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 951.11M 905.04M 296.16M 408.68M
Sale of Property, Plant & Equipment 48.50M 60.40M 39.33M 69.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.56B 455.76M 0.00 0.00
Purchases of Property, Plant & Equipment -299.61M -284.24M -274.06M -213.21M
Acquisitions -12.50M -17.19M 0.00 0.00
Purchases of Short-Term Investments -1.35B -1.00B -371.00K -13.22M
Other Cash from Investing Activities 77.18M -3.88M -2.72M -2.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.53M -793.43M -237.82M -159.13M
Issuance of Debt 0.00 101.66M 127.28M 74.36M
Cash Used for Financing Activities
Issuance of Capital Stock 13.38M 12.54M 31.77M 92.37M
Repayment of Long-Term Debt -173.64M -65.28M 0.00 -129.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -89.93M -70.40M -52.86M -68.66M
Other Financing Charges, Net 20.51M 55.20M 12.19M -219.00K
Net Cash From Financing Activities -229.68M 33.72M 118.38M -32.10M
Effect of Exchange Rate Changes -84.78M 53.76M 10.31M -32.95M
Net Change in Cash & Cash Equivalents 659.18M 199.09M 187.03M 184.50M
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