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Report an ErrorAnnual report 2023
added 02-20-2024
Fluor Corporation Cash Flow 2011-2024 | FLR
Annual Cash Flow Fluor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
212 M | 31 M | 25 M | 186 M | 219 M | 162 M | 602 M | 706 M | 849 M | 643 M | 789 M | 604 M | - |
Depreciation & Amortization |
74 M | 73 M | 74 M | 105 M | 155 M | 198 M | 206 M | 211 M | 189 M | 192 M | 206 M | 210 M | 199 M |
Accounts Payables |
1.21 B | 1.02 B | 1.22 B | 1.23 B | 1.36 B | 1.64 B | 1.51 B | 1.59 B | 1.27 B | 1.42 B | 1.64 B | 1.95 B | 1.73 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fluor Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-161 M | - | -15 M | - | -188 M | - | -220 M | - | -230 M | - | 144 M | 64.1 M | -63.7 M | - | 66.9 M | 91.4 M | -17.5 M | - | -11.3 M | -133 M | -136 M | - | 551 M | 428 M | 270 M | - | 452 M | 90.5 M | 115 M | - | 570 M | 204 M | 39.3 M | - | 407 M | 426 M | 187 M | - | 703 M | 236 M | - | - | - | - | - | - | - | - | 371 M |
Depreciation & Amortization |
18 M | - | 55 M | - | 15 M | - | 60 M | - | 24 M | - | 76.6 M | 54.5 M | 26.5 M | - | 129 M | 87.9 M | 45.3 M | - | 151 M | 103 M | 51.9 M | - | 154 M | 102 M | 50.7 M | - | 155 M | 101 M | 47.1 M | - | 141 M | 94.7 M | 47.8 M | - | 144 M | 94.9 M | 48.5 M | - | 162 M | 109 M | 54.6 M | - | 155 M | 103 M | 51.8 M | - | 148 M | 97.7 M | 48.5 M |
Accounts Payables |
1.07 B | 1.02 B | 1.07 B | - | 1 B | 1.22 B | 1.12 B | 1.09 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.4 B | 1.4 B | 1.64 B | 1.64 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency