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Fluor (FLR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
155M
161M
145M
-4.33M
166M
Depreciation
-148M
51.3M
52.5M
54.9M
-156M
Amortization
-38.9M
403K
29.0M
9.56M
-29.4M
Deferred Taxes
22.0M
26.3M
-59.7M
106M
-60.0M
Change In Working Capital
-333M
-153M
254M
11.9M
-136M
Other Non Cash Operating Items
81.6M
11.8M
-19.5M
-93.6M
89.2M
Cash From Operations
-937M
129M
429M
118M
-650M
Capital Expenditures
284M
-66.1M
-68.5M
-65.9M
198M
Sale of Assets
-16.5M
13.4M
15.0M
12.1M
-62.1M
Acquisitions
35.0M
-2.81M
-28.2M
-18.8M
35.0M
Investments
526M
-314M
556M
232M
-144M
Other Investing Activities
-261M
226M
-565M
-12.7M
157M
Cash from Investing
284M
-77.6M
-21.3M
213M
-14.0M
Dividends Paid
150M
-47.6M
-48.8M
-91.7M
211M
Sale / Purchase of Stock
592M
-105M
-26.8M
-224M
383M
Net Borrowings
-419M
-2000
-600K
903K
-26.4M
Other Financing Cash Flows
8.45M
1.77M
1.50M
-12.7M
5.10M
Cash From Financing
332M
-151M
-74.8M
-327M
574M
Foreign Exchange Effect
55.5M
-19.3M
14.8M
-186K
-42.3M
Net Change in Cash
-266M
-119M
347M
3.52M
-133M
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