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 | 2.15B | 260.00M | 413.00M | 305.00M | 139.00M |
| Total Depreciation and Amortization | 73.00M | 70.00M | 71.00M | 74.00M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.74B | 65.00M | 36.00M | 54.00M | 113.00M |
| Change in Net Operating Assets | 347.00M | 414.00M | -38.00M | -171.00M | -114.00M |
| Cash from Operations | 828.00M | 809.00M | 482.00M | 262.00M | 212.00M |
| Capital Expenditure | -164.00M | -173.00M | -151.00M | -125.00M | -111.00M |
| Sale of Property, Plant, and Equipment | 82.00M | 46.00M | 51.00M | 8.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -131.00M | -- | -- | -- | -- |
| Other Investing Activities | -120.00M | -233.00M | -318.00M | -195.00M | -166.00M |
| Cash from Investing | -333.00M | -360.00M | -418.00M | -312.00M | -277.00M |
| Total Debt Issued | -- | 0.00 | 560.00M | 560.00M | 560.00M |
| Total Debt Repaid | -57.00M | -44.00M | -136.00M | -122.00M | -249.00M |
| Issuance of Common Stock | 86.00M | 86.00M | 55.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -211.00M | -6.00M | -6.00M | -5.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -9.00M | -19.00M | -29.00M |
| Other Financing Activities | 66.00M | -18.00M | -134.00M | -162.00M | -155.00M |
| Cash from Financing | -116.00M | 18.00M | 330.00M | 262.00M | 127.00M |
| Foreign Exchange rate Adjustments | -69.00M | 24.00M | -27.00M | -14.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.00M | 491.00M | 367.00M | 198.00M | 80.00M |
