Fluor Corporation (FLR)
NYSE: Industrial Goods
$59.57
-0.65 | -1.08%
-0.65 | -1.08%
Today's Range:
58.63 -
59.78
FLR Avg. Daily Volume:
2,085,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 441.08M | 732.88M | 720.46M | 533.32M |
| Operating Gains/Losses | 18.92M | 19.83M | -91.82M | -16.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -208.30M | 281.80M | -363.06M | -77.51M |
| (Increase) Decrease in Inventories | -54.58M | -359.99M | 35.65M | -56.88M |
| (Increase) Decrease In Other Current Assets | -104.53M | -25.16M | 105.85M | -49.26M |
| (Decrease) Increase In Payables | 82.02M | 135.23M | 159.72M | 181.20M |
| (Decrease) Increase In Other Current Liabilities | 102.30M | -165.00M | 335.24M | 384.16M |
| (Increase) Decrease In Other Working Capital | 10.08M | -10.82M | 0.00 | 48.45M |
| Other Non-Cash Items | 13.80M | -143.00K | -179.81M | -136.58M |
| Net Cash From Continuing Operations | 550.91M | 899.31M | 951.11M | 905.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 550.91M | 899.31M | 951.11M | 905.04M |
| Sale of Property, Plant & Equipment | 53.69M | 37.57M | 48.50M | 60.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.29B | 1.04B | 1.56B | 455.76M |
| Purchases of Property, Plant & Equipment | -265.41M | -233.11M | -299.61M | -284.24M |
| Acquisitions | -10.04M | 0.00 | -12.50M | -17.19M |
| Purchases of Short-Term Investments | -853.62M | -1.66B | -1.35B | -1.00B |
| Other Cash from Investing Activities | 2.65M | 2.50M | 77.18M | -3.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 218.43M | -818.06M | 22.53M | -793.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 101.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.04M | 2.67M | 13.38M | 12.54M |
| Repayment of Long-Term Debt | -13.10M | -23.79M | -173.64M | -65.28M |
| Repurchase of Capital Stock | -175.06M | -125.42M | 0.00 | 0.00 |
| Payment of Cash Dividends | -173.75M | -166.42M | -89.93M | -70.40M |
| Other Financing Charges, Net | -42.01M | -4.34M | 20.51M | 55.20M |
| Net Cash From Financing Activities | -389.87M | -317.30M | -229.68M | 33.72M |
| Effect of Exchange Rate Changes | 68.50M | 88.75M | -84.78M | 53.76M |
| Net Change in Cash & Cash Equivalents | 447.97M | -147.30M | 659.18M | 199.09M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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