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Proceeds from the sale of
nuscale shares
$472M
Proceeds from sales and
maturities of marketable...
$52M
(33.33%↑ Y/Y)
Other
-$3M
(-115.00%↓ Y/Y)
Investing cash flow
$349M
(459.79%↑ Y/Y)
Canceled cashflow
$178M
Increase (decrease) in
cash and cash...
-$264M
(-1.15%↓ Y/Y)
Canceled cashflow
$349M
Net earnings
$124M
(-94.91%↓ Y/Y)
Depreciation
$16M
(-5.88%↓ Y/Y)
Stock-based compensation
$10M
(100.00%↑ Y/Y)
Equity method
earnings, net of taxes
-$7M
(-100.28%↓ Y/Y)
Other
-$1M
(-116.67%↓ Y/Y)
Capital contributions
by nci
$37M
Other
$2M
(128.57%↑ Y/Y)
Purchases of marketable
securities
$119M
(101.69%↑ Y/Y)
Investments in partnerships
and joint ventures
$52M
(-21.21%↓ Y/Y)
Capital expenditures
$7M
(-50.00%↓ Y/Y)
Operating cash flow
-$317M
(-1409.52%↓ Y/Y)
Canceled cashflow
$158M
Financing cash flow
-$288M
(-61.80%↓ Y/Y)
Effect of exchange rate
changes on cash
-$8M
(-122.86%↓ Y/Y)
Canceled cashflow
$39M
Changes in assets and
liabilities
$466M
(2119.05%↑ Y/Y)
Deferred taxes
-$9M
(-112.16%↓ Y/Y)
Repurchase of common stock
$300M
(96.08%↑ Y/Y)
Distributions paid to nci
$27M
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Cash Flow
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FLUOR CORP (FLR)
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source: myfinsight.com
FLUOR CORP (FLR)