Fluor Corporation (FLR)
Fluor Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 177.18M | 183.83M | 161.59M | 191.46M | 161.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 60.90M | 59.93M | 59.21M | 58.92M | 60.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -6.481M | -81.47M | -61.42M | 15.08M | 31.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 54.42M | -21.54M | -2.205M | 74.00M | 92.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -284.09M | 22.42M | 117.51M | -201.71M | 107.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.416M | -6.121M | 6.372M | -6.367M | 9.452M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -47.08M | 178.59M | 283.27M | 57.38M | 370.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -17.07M | -101.65M | -64.52M | -75.50M | -42.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -12.03M | -15.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -133.56M | -229.13M | 163.33M | -81.26M | 5.599M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.575M | 11.04M | 3.38M | -1.399M | 3.762M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -152.21M | -331.76M | 86.89M | -158.17M | -33.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.301M | -4.195M | 493.75M | -39.69M | -31.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -22.48M | -39.60M | -241.24M | -107.94M | -225.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -21.39M | -21.33M | -22.44M | -21.12M | -22.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -20.02M | -31.24M | -53.69M | 8.336M | -35.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -64.18M | -96.36M | 176.39M | -160.42M | -315.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 24.35M | 24.65M | -106.22M | 15.51M | 34.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -239.12M | -224.88M | 440.32M | -245.70M | 56.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.161B | 2.135B | 2.161B | 2.386B | 1.946B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.922B | 2.161B | 2.386B | 1.946B | 2.192B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
