COM:FLUOR
Fluor Corporation
- Stock
Last Close
46.28
25/09 14:38
Market Cap
7.66B
Beta: -
Volume Today
129.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 823.03M - | 852.09M 3.53% | 480.66M 43.59% | 327.45M 31.88% | 264.47M 19.23% | 292.96M 10.77% | -1.55B 630.15% | -366.79M 76.38% | -401.75M 9.53% | 73M 118.17% | 79M 8.22% | |
depreciation and amortization | 207.10M - | 192.59M 7.00% | 189.74M 1.48% | 225.91M 19.07% | 225.27M 0.29% | 216.66M 3.82% | 170.48M 21.31% | 105.57M 38.07% | 74.36M 29.57% | 73M 1.82% | 74M 1.37% | |
deferred income tax | -29.71M - | 42.75M 243.91% | -3.15M 107.37% | -21.19M 572.34% | 100.29M 573.23% | 70.59M 29.61% | 320.63M 354.19% | -20.29M 106.33% | 28.56M 240.81% | 17M 40.48% | -13M 176.47% | |
stock based compensation | 1.05M - | -1.86M 277.72% | 98.50M 5,398.39% | 47.08M 52.20% | 43.74M 7.08% | 38.77M 11.38% | 34.74M 10.37% | 23.13M 33.43% | 31.97M 38.23% | 19M 40.57% | 48M 152.63% | |
change in working capital | -261.60M - | -408.86M 56.29% | 303.90M 174.33% | 135.39M 55.45% | -11.90M 108.79% | -297.72M 2,402.08% | 633.03M 312.62% | 29.80M 95.29% | -196.65M 759.88% | -46M 76.61% | -114M 147.83% | |
accounts receivables | -98.74M - | -336.11M 240.38% | 190.14M 156.57% | -337.77M 277.64% | 162.66M 148.15% | -40.78M 125.07% | 210.42M 615.92% | 138.39M 34.23% | 5.39M 96.10% | 22M 307.94% | -87M 495.45% | |
inventory | 101.16M - | 50.57M 50.01% | 80.74M 59.66% | -72.42M 189.69% | 140.56M 294.09% | -111.02M 178.98% | 166.60M 250.06% | 178.70M 7.27% | -316.49M 277.10% | -125M - | ||
accounts payables | -274.42M - | -153.51M 44.06% | -57.32M 62.66% | 200.48M 449.77% | -137.44M 168.56% | 176.34M 228.30% | -46.87M 126.58% | -343.11M 632.01% | 6.36M 101.85% | -175M 2,851.57% | 218M 224.57% | |
other working capital | 10.41M - | 30.19M 190.09% | 90.33M 199.18% | 345.11M 282.05% | -177.67M 151.48% | -322.25M 81.38% | 302.89M 193.99% | 55.83M 81.57% | 108.08M 93.61% | 107M 1.00% | -120M 212.15% | |
other non cash items | 49.04M - | -34.15M 169.63% | -220.54M 545.86% | -8.74M 96.04% | -19.90M 127.68% | -159.05M 699.30% | 613.25M 485.57% | 414.46M 32.42% | 488.84M 17.95% | -105M 121.48% | 138M 231.43% | |
net cash provided by operating activities | 788.91M - | 642.57M 18.55% | 849.10M 32.14% | 705.90M 16.86% | 601.97M 14.72% | 162.20M 73.06% | 219.02M 35.03% | 185.88M 15.13% | 25.33M 86.37% | 31M 22.37% | 212M 583.87% | |
investments in property plant and equipment | -288.49M - | -324.70M 12.55% | -240.20M 26.02% | -235.90M 1.79% | -283.11M 20.01% | -211M 25.47% | -180.84M 14.29% | -113.44M 37.27% | -75.07M 33.82% | -75M 0.10% | -106M 41.33% | |
acquisitions net | -22.45M - | 5.31M 123.66% | -45.50M 956.39% | -758.90M 1,567.91% | -273.12M 64.01% | 74.08M 127.12% | -28.24M 138.12% | -28.69M 1.59% | -79.46M 176.97% | -53M 33.30% | -33M 37.74% | |
purchases of investments | -492.63M - | -410.51M 16.67% | -386.02M 5.97% | -359.99M 6.74% | -237.36M 34.06% | -483.51M 103.70% | -31.16M 93.55% | -35.08M 12.56% | -148.49M 323.32% | -428M 188.23% | -426M 0.47% | |
sales maturities of investments | 482.38M - | 419.40M 13.06% | 25.30M 93.97% | 162.10M 540.71% | 216.44M 33.52% | 57.60M 73.39% | 238.54M 314.13% | 19.65M 91.76% | 44.69M 127.44% | 364M 714.55% | 285M 21.70% | |
other investing activites | 86.59M - | 111.39M 28.64% | 579.92M 420.64% | 451.29M 22.18% | 92.87M 79.42% | 564.23M 507.55% | 82.18M 85.44% | 116M 41.15% | 136.47M 17.65% | 114M 16.47% | 3M 97.37% | |
net cash used for investing activites | -234.61M - | -199.12M 15.13% | -66.50M 66.60% | -741.40M 1,014.89% | -484.28M 34.68% | 1.40M 100.29% | 80.47M 5,648% | -41.56M 151.65% | -121.87M 193.22% | -78M 36.00% | -277M 255.13% | |
debt repayment | -26.43M - | -74K 99.72% | -28.40M 38,278.38% | -1.25B 4,303.87% | -53.45M 95.73% | -503.30M 841.54% | -9.09M 98.19% | -3.88M 57.32% | -532.17M 13,612.32% | -45M 91.54% | -249M 453.33% | |
common stock issued | 52.84M - | 518.78M 881.84% | 1.44B - | 672.03M - | 1.47M 99.78% | 582M - | ||||||
common stock repurchased | -200.05M - | -906.08M 352.92% | -509.70M 43.75% | -9.70M 98.10% | -50M - | -10.56M 78.88% | -582M - | |||||
dividends paid | -78.72M - | -126.22M 60.35% | -125.20M 0.81% | -118M 5.75% | -118.00M 0.00% | -118.73M 0.63% | -118.07M 0.56% | -28.72M 75.68% | -19.18M 33.23% | -39M 103.39% | -29M 25.64% | |
other financing activites | -117.20M - | -152.82M 30.39% | -64.90M 57.53% | -67M 3.24% | -44.05M 34.25% | -140.50M 218.94% | 58.96M 141.96% | 81.05M 37.46% | 673.60M 731.13% | 399M 40.77% | 405M 1.50% | |
net cash used provided by financing activities | -369.57M - | -666.42M 80.32% | -728.20M 9.27% | -10.40M 98.57% | -215.50M 1,972.13% | -140.50M 34.80% | -77.30M 44.98% | 48.45M 162.67% | 122.25M 152.35% | 315M 157.66% | 127M 59.68% | |
effect of forex changes on cash | -55.69M - | -67.50M 21.22% | -97.60M 44.59% | -53.60M 45.08% | 51.45M 195.99% | -62.40M 221.29% | 10.26M 116.45% | 8.81M 14.11% | -15.11M 271.48% | -38M 151.42% | 18M 147.37% | |
net change in cash | 129.04M - | -290.46M 325.09% | -43.20M 85.13% | -99.50M 130.32% | -46.36M 53.41% | -39.33M 15.17% | 232.45M 691.05% | 201.58M 13.28% | 10.60M 94.74% | 230M 2,069.61% | 80M 65.22% | |
cash at beginning of period | 2.15B - | 2.28B 5.99% | 1.99B 12.72% | 1.95B 2.17% | 1.85B 5.10% | 1.80B 2.51% | 1.76B 2.18% | 2.00B 13.17% | 2.20B 10.09% | 2.21B 0.46% | 2.44B 10.41% | |
cash at end of period | 2.28B - | 1.99B 12.72% | 1.95B 2.17% | 1.85B 5.10% | 1.80B 2.50% | 1.76B 2.18% | 2.00B 13.17% | 2.20B 10.09% | 2.21B 0.48% | 2.44B 10.39% | 2.52B 3.28% | |
operating cash flow | 788.91M - | 642.57M 18.55% | 849.10M 32.14% | 705.90M 16.86% | 601.97M 14.72% | 162.20M 73.06% | 219.02M 35.03% | 185.88M 15.13% | 25.33M 86.37% | 31M 22.37% | 212M 583.87% | |
capital expenditure | -288.49M - | -324.70M 12.55% | -240.20M 26.02% | -235.90M 1.79% | -283.11M 20.01% | -211M 25.47% | -180.84M 14.29% | -113.44M 37.27% | -75.07M 33.82% | -75M 0.10% | -106M 41.33% | |
free cash flow | 500.42M - | 317.87M 36.48% | 608.90M 91.56% | 470M 22.81% | 318.86M 32.16% | -48.80M 115.30% | 38.18M 178.23% | 72.44M 89.76% | -49.74M 168.66% | -44M 11.54% | 106M 340.91% |
All numbers in (except ratios and percentages)