FLR - FLUOR CORP
36.81
1.870 5.080%
Share volume: 2,847,310
Last Updated: 03-14-2025
Construction/Heavy Construction – Not Building Contractors:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$34.94
1.87
0.05%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-18-2025 | 02-20-2024 | 05-02-2024 | 05-03-2024 | 08-01-2024 | 08-02-2024 | 11-07-2024 | 02-18-2025 | |
Cash flow financing | -4.000 M | -4.000 M | -26.000 M | -26.000 M | 32.000 M | 32.000 M | 16.000 M | -138.000 M | |
Other financing cash flows | 0.000 | 0.000 | -5.000 M | 0.000 | -1.000 M | 0.000 | 6.000 M | 80.000 M | |
Cash flow | 73.000 M | 308.000 M | -159.000 M | -111.000 M | 298.000 M | 282.000 M | 255.000 M | -15.000 M | |
Net income | -81.000 M | -20.000 M | 59.000 M | 59.000 M | 169.000 M | 169.000 M | 54.000 M | 1.802 B | |
Depreciation | 17.000 M | 17.000 M | 18.000 M | 18.000 M | 16.000 M | 16.000 M | 19.000 M | 20.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 1.137 B | 0.000 | 1.099 B | 0.000 | 1.021 B | 0.000 | 0.000 | |
Investing Cashflow | -231.000 M | -231.000 M | -22.000 M | -22.000 M | -16.000 M | -16.000 M | -91.000 M | -204.000 M | |
Net Borrowings | 0.000 | -2.768 B | 0.000 | -2.663 B | 0.000 | -2.860 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 23.000 M | 0.000 | |
Dividends Paid | -12.000 M | 0.000 | 0.000 | 0.000 | -6.000 M | 0.000 | -2.000 M | -6.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 35.000 M | -35.000 M | 4.000 M | -34.000 M | 4.000 M | -48.000 M | 56.000 M | 31.000 M | |
Cash Change | 98.000 M | 2.588 B | -184.000 M | 2.409 B | 294.000 M | 2.708 B | 283.000 M | -83.000 M |