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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: 0.05%

PREVIOUS CLOSE
CHG
CHG%

$34.94
1.87
0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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