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  • FLUOR CORP NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 720.46 M 533.32 M 263.45 M 227.27 M 186.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 163.30 M 146.81 M 126.16 M 104.12 M 91.89 M
    Depreciation & Depletion 161.56 M 144.86 M 124.14 M 102.00 M 87.04 M
    Amortization of Intangible Assets 1.74 M 1.95 M 2.02 M 2.13 M 4.85 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -271.63 M -34.86 M -57.93 M -111.59 M -20.89 M
    Funds from Operations 677.72 M 593.05 M 332.66 M 164.13 M 261.75 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 273.39 M 311.99 M -36.50 M 244.54 M -343.26 M
    Incline (Decline) in Receivables -363.06 M -147.23 M -181.44 M -128.88 M -116.88 M
    Incline (Decline) in Inventories 35.65 M -56.88 M 189.59 M -41.51 M -263.31 M
    Incline (Decline) in Accounts Payable 159.72 M 181.20 M -199.84 M 280.98 M 150.45 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 152.70 M 133.48 M 164.52 M 43.39 M 17.90 M
    Incline (Decline) in Other Assets or Liabilties 288.39 M 201.42 M -9.34 M 90.56 M -131.42 M
    Net Cash Flow/Operating Activities 951.11 M 905.04 M 296.16 M 408.68 M -81.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 33.00 M
    Incline (Decline) in Inventories 1.35 B 1.00 B 371,000.00 13.22 M 13.90 M
    Decrease in Investments 1.64 B 455.76 M 0.00 358,000.00 31.69 M
    Disposal of Fixed Assets 48.50 M 60.40 M 39.33 M 69.78 M 80.76 M
    Other Uses - Investing 14.53 M 21.06 M 2.72 M 2.49 M 4.16 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -22.53 M 793.43 M 237.82 M 159.13 M 60.48 M
    Proceeds from Stock Options 13.38 M 12.54 M 31.77 M 50.55 M 61.69 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 41.82 M -7.49 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 16.80 M 330.00 M
    Incline or Decline in Short Term Borrowings -173.64 M 0.00 0.00 -129.94 M 8.47 M
    Reduction in Long Term Debt 0.00 65.28 M 0.00 0.00 128.58 M
    Cash Dividends Paid Total 89.93 M 70.40 M 52.86 M 68.66 M 53.48 M
    Common Dividends (Cash) 89.93 M 70.40 M 52.86 M 68.66 M 53.48 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 20.89 M 157.06 M 139.92 M 57.56 M 0.00
    Other Uses - Financing 20.51 M 156.86 M 139.48 M 57.34 M -586,000.00
    Net Cash Flow - Financing -229.68 M 33.72 M 118.38 M -32.10 M 210.02 M
    Effect of Exchange rate on Cash -84.78 M 53.76 M 10.31 M -32.95 M 39.98 M
    Changes in Cash and/or Liquid Items — — — — —