FLR — Fluor Cashflow Statement

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Annual cashflow statement for Fluor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-367	-402	73	79	2,084
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	441	498	-98	189	-2,088
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26.5	-174	-34	-117	341
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	186	25.3	31	212	828
Capital Expenditures	-113	-75.1	-75	-111	-164
Purchase of Fixed Assets
Other Investing Cash Flow Items	71.9	-46.8	-3	-166	-169
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41.6	-122	-78	-277	-333
Financing Cash Flow Items	73.3	90.1	292	-155	-14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48.4	122	315	127	-116
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	202	10.6	230	80	310