Fluor Corporation
FLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,084 | $79 | $73 | -$401 |
| Dep. & Amort. | $73 | $74 | $73 | $74 |
| Deferred Tax | $418 | -$13 | $17 | $28 |
| Stock-Based Comp. | $31 | $48 | $19 | $32 |
| Change in WC | $347 | -$117 | -$46 | -$197 |
| Other Non-Cash | -$2,125 | $141 | -$105 | $489 |
| Operating Cash Flow | $828 | $212 | $31 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$106 | -$75 | -$75 |
| Net Acquisitions | -$190 | -$25 | -$34 | -$80 |
| Inv. Purchases | -$205 | -$426 | -$428 | -$149 |
| Inv. Sales/Matur. | $145 | $285 | $364 | $45 |
| Other Inv. Act. | $81 | -$5 | $95 | $137 |
| Investing Cash Flow | -$333 | -$277 | -$78 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | $311 | -$41 | -$525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$125 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$29 | -$39 | -$19 |
| Other Fin. Act. | $66 | -$155 | $395 | $666 |
| Financing Cash Flow | -$116 | $127 | $315 | $122 |
| Forex Effect | -$69 | $18 | -$38 | -$15 |
| Net Chg. in Cash | $310 | $80 | $230 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,519 | $2,439 | $2,209 | $2,199 |
| End Cash | $2,829 | $2,519 | $2,439 | $2,209 |
| Free Cash Flow | $664 | $106 | -$44 | -$50 |