Fluor Corporation
FLR
$36.14
-$0.44-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.86B | 54.00M | 169.00M | 59.00M | -22.00M |
| Total Depreciation and Amortization | 20.00M | 19.00M | 16.00M | 18.00M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.71B | -23.00M | -7.00M | 2.00M | 93.00M |
| Change in Net Operating Assets | 153.00M | 280.00M | 104.00M | -190.00M | 220.00M |
| Cash from Operations | 327.00M | 330.00M | 282.00M | -111.00M | 308.00M |
| Capital Expenditure | -31.00M | -51.00M | -48.00M | -34.00M | -40.00M |
| Sale of Property, Plant, and Equipment | 13.00M | -5.00M | 44.00M | 30.00M | -23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -131.00M | -- | -- | -- | -- |
| Other Investing Activities | -55.00M | -35.00M | -12.00M | -18.00M | -168.00M |
| Cash from Investing | -204.00M | -91.00M | -16.00M | -22.00M | -231.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -13.00M | -20.00M | -14.00M | -10.00M | 0.00 |
| Issuance of Common Stock | -- | 41.00M | 45.00M | -- | -- |
| Repurchase of Common Stock | -205.00M | -- | -1.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 80.00M | -5.00M | 2.00M | -11.00M | -4.00M |
| Cash from Financing | -138.00M | 16.00M | 32.00M | -26.00M | -4.00M |
| Foreign Exchange rate Adjustments | -68.00M | 28.00M | -4.00M | -25.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00M | 283.00M | 294.00M | -184.00M | 98.00M |
