Fluor Corporation (FLR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 110M | -366M | 286M | -21M | -286M | 327M | 330M | 282M | -111M | 308M | 3M | 62M |
| Operating CF Margin % | 3% | -8.76% | 8.49% | -0.53% | -7.18% | 7.68% | 8.06% | 6.67% | -2.97% | 8.06% | 0.08% | 1.57% |
| Operating CF Growth % | 138.46% | -211.93% | -13.33% | -107.45% | -157.66% | 6.17% | 10900% | 354.84% | 31.06% | 569.57% | -97.46% | 12.73% |
| Net Income | 160M | -1.57B | -707M | 2.44B | -232M | 1.86B | 25M | 154M | 40M | -40M | 181M | 68M |
| Depreciation & Amortization | 16M | 16M | 17M | 17M | 18M | 20M | 19M | 16M | 18M | 17M | 20M | 19M |
| Stock-Based Compensation | 0 | 0 | 7M | 5M | 12M | 5M | 6M | 7M | 13M | 11M | 13M | 8M |
| Deferred Taxes | -11M | -452M | -53M | 74M | -80M | 392M | 4M | 5M | 17M | 1M | -24M | -2M |
| Other Non-Cash Items | -176M | 1.68B | 167M | -2.53B | 380M | -2.11B | -4M | -4M | -9M | 99M | -15M | -2M |
| Working Capital Changes | 121M | -38M | 855M | -21M | -384M | 153M | 280M | 104M | -190M | 220M | -172M | -29M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 1.48B | 121M | 377M | -97M | 36M | -204M | -91M | -16M | -22M | -231M | -149M | 90M |
| Capital Expenditures | -11M | -12M | -13M | -14M | -11M | -31M | -51M | -48M | -34M | -35M | -29M | -22M |
| CapEx % of Revenue | 0.3% | 0.29% | 0.39% | 0.35% | 0.28% | 0.73% | 1.25% | 1.14% | 0.91% | 0.92% | 0.73% | 0.56% |
| Acquisitions | 169M | 0 | -68M | -66M | -69M | -124M | -45M | -8M | -13M | -20M | -3M | -8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | 0 | -2M | 3M | 62M | -11M | 18M | 44M | 30M | -25M | 0 | 4M |
| Cash from Financing | -523M | -409M | -47M | -178M | -163M | -138M | 16M | 32M | -26M | -4M | 328M | -36M |
| Debt Issued (Net) | 0 | 0 | -1M | -18M | -18M | -13M | -20M | -14M | -10M | 0 | 448M | -1M |
| Equity Issued (Net) | -516M | -389M | -70M | -153M | -142M | 0 | 0 | 45M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | -10M |
| Share Repurchases | -516M | -389M | -70M | -153M | -142M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7M | -20M | 24M | -7M | -3M | -125M | 36M | 1M | -16M | -4M | -111M | -25M |
| Net Change in Cash | 1.05B | -641M | 604M | -261M | -396M | -83M | 283M | 294M | -184M | 98M | 159M | 125M |
| Free Cash Flow | 99M | -378M | 273M | -35M | -297M | 296M | 279M | 234M | -145M | 273M | -26M | 40M |
| FCF Margin % | 2.7% | -9.05% | 8.11% | -0.88% | -7.46% | 6.95% | 6.81% | 5.54% | -3.88% | 7.15% | -0.66% | 1.02% |
| FCF Growth % | 133.33% | -227.7% | -2.15% | -114.96% | -104.83% | 8.42% | 1173.08% | 485% | 19.89% | 2933.33% | -125.24% | -4.76% |
| FCF per Share | 0.56 | -2.15 | 1.55 | -0.20 | -1.69 | 1.68 | 1.60 | 1.34 | -0.84 | 1.61 | -0.18 | 0.23 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.23x | -0.41x | -0.01x | 1.19x | 0.18x | 6.11x | 1.67x | -1.88x | -14.00x | 0.01x | 1.02x |
| Interest Paid | 0 | 0 | 16M | 0 | 19M | 1M | 19M | 2M | 20M | 7M | 15M | 12M |
| Taxes Paid | 0 | 0 | 41M | 53M | 30M | 0 | 0 | -15M | 46M | 40M | 59M | 46M |