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Gain on the fair value
of the forward sale...
$605M
Proceeds from sales and
maturities of marketable...
$221M
(52.41%↑ Y/Y)
Proceeds from sales of
assets (net of cash...
$63M
(-23.17%↓ Y/Y)
Return of capital from
partnerships and joint...
$22M
(-35.29%↓ Y/Y)
Investing cash flow
$437M
(231.23%↑ Y/Y)
Effect of exchange rate
changes on cash
$53M
(176.81%↑ Y/Y)
Canceled cashflow
$474M
Increase (decrease) in
cash and cash...
-$694M
(-323.87%↓ Y/Y)
Canceled cashflow
$490M
Capital contributions
by nci
$65M
Changes in assets and
liabilities
-$402M
(-15.85%↓ Y/Y)
Depreciation and
amortization
$68M
(-6.85%↓ Y/Y)
Stock-based compensation
$30M
(-3.23%↓ Y/Y)
Investments in partnerships
and joint ventures
$278M
(198.92%↑ Y/Y)
Purchases of marketable
securities
$146M
(-28.78%↓ Y/Y)
Capital expenditures
$50M
(-69.51%↓ Y/Y)
Financing cash flow
-$797M
(-587.07%↓ Y/Y)
Canceled cashflow
$65M
Operating cash flow
-$387M
(-146.74%↓ Y/Y)
Canceled cashflow
$500M
Repurchase of common stock
$754M
(503.20%↑ Y/Y)
Distributions paid to nci
$64M
(357.14%↑ Y/Y)
Purchases and retirement
of debt
$37M
(-35.09%↓ Y/Y)
Other
-$7M
Deferred taxes
-$511M
(-222.25%↓ Y/Y)
Equity method
earnings, net of taxes
$302M
(-85.65%↓ Y/Y)
Net earnings (loss)
-$62M
(-102.98%↓ Y/Y)
(gain) loss on sales of
assets
$7M
(-50.00%↓ Y/Y)
Other
$5M
(-16.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
FLUOR CORP (FLR)
FLUOR CORP (FLR)