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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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FLUOR CORP (FLR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -464.5-435.0-1,522.2232.9191.4281.4412.5510.9
Depreciation and amortization   [+]74.4105.6170.5216.7225.3225.9189.7192.6
Asset impairment charges  290.1443.3383.0     
Stock-based compensation  32.021.936.143.040.740.161.148.2
Tax benefit from stock-based compensation         -4.1
Deferred taxes  28.6-20.3320.660.7100.3-7.94.762.1
Change in working capital   [+]9.0-415.0463.6219.2-316.8534.9-319.2118.5
Other operating activities  55.9485.5367.4-610.3361.1-368.4500.4 
Cash from operations  25.3185.9219.0162.2602.0705.9849.1642.6
   
Capital expenditures   [+]-75.1-113.4-180.8-211.0-283.1-235.9-240.2-324.7
Acquisitions       -240.7  
Sales of short-term investments, net   [+]-103.8-15.4207.457.6-20.9162.125.48.9
Other cash from investing  -88.7-24.3-12.073.8-276.3-508.054.010.8
Cash from investing  -121.9-41.680.51.4-484.3-741.4-66.5-199.1
   
Cash dividends paid     -118.7-118.0-118.0-125.2-126.2
Repurchase of common stock, net     -50.0 -9.7-509.7-906.1
Option exercises     7.39.43.71.824.2
Financing costs     -5.1 -3.5 -7.7
Other cash from financing  122.348.4-77.330.5-88.1117.5-91.6382.4
Cash from financing  122.348.4-77.3-140.5-215.5-10.4-728.2-666.4
   
Free cash flow  -49.772.438.2-48.8318.9470.0608.9317.9
        Per share (diluted)  ($0.35)$0.52$0.27($0.35)$2.26$3.34$4.15$1.99

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