Fluor corporation (FLR)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,288,503

-462,939

261,711

292,958

295,986

312,850

175,054

264,469

254,589

159,106

285,792

327,449

223,393

387,723

428,413

475,006

737,447

670,601

619,837

647,543

603,259

705,720

803,080

823,026

666,980

621,967

607,148

571,067

725,860

715,111

714,049

698,087

653,342

461,665

448,623

441,082

463,246

667,338

665,260

732,875

0

0

0

Adjustments to reconcile net earnings (loss) to cash provided (utilized) by operating activities:
Depreciation

176,007

182,953

190,942

197,585

202,811

206,682

207,289

206,100

209,861

211,626

214,666

211,095

202,854

195,395

188,044

188,700

188,837

191,533

191,012

191,701

187,892

192,413

200,197

206,331

217,208

216,197

213,312

210,441

206,820

204,715

202,643

199,365

198,163

195,528

191,879

189,350

185,600

183,713

183,110

180,849

0

0

0

Amortization of intangibles

17,776

18,711

18,891

19,071

19,409

19,039

18,844

19,156

16,468

17,147

19,655

14,818

12,794

7,784

1,037

1,038

892

892

893

893

860

768

677

767

977

1,581

1,852

1,940

1,943

1,436

2,647

2,574

2,470

2,539

1,191

1,234

1,161

1,162

1,193

1,162

0

0

0

(Earnings) loss from equity method investments, net of distributions

-6,984

-6,952

-1,241

-980

-3,733

-2,772

-3,631

-2,849

579

-225

-15,949

-12,180

-16,609

-19,731

-3,092

1,597

437

7,109

8,875

-1,295

472

-11,409

-19,021

-15,030

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of property, plant and equipment

847

18,337

21,837

22,132

26,601

23,108

21,234

22,746

17,936

18,407

18,481

21,604

24,351

23,420

29,219

31,272

32,937

39,766

37,611

33,878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of stock-based awards

35,807

48,842

42,354

43,029

44,328

42,429

38,920

40,669

39,320

38,404

41,831

40,086

51,471

57,191

62,428

61,053

53,400

52,245

49,986

48,232

47,304

45,811

44,063

42,909

41,021

39,537

38,292

37,400

36,446

35,546

33,678

36,757

40,681

43,797

49,019

46,824

42,993

39,742

35,045

33,624

0

0

0

Deferred compensation trust

4,064

13,576

9,160

-18,010

27,203

27,975

33,941

49,539

40,037

75,044

71,185

22,332

31,167

-36,866

-44,974

-44,298

-47,620

-32,295

-18,936

16,614

32,101

52,388

41,762

55,504

36,586

60,192

67,648

29,887

-7,743

-15,579

-23,168

-10,449

5,983

-45,202

-29,153

-28,614

-20,266

-24,184

-61,978

-44,606

0

0

0

Increase (Decrease) in Deferred Compensation

-6,765

11,176

5,382

-22,272

35,947

36,633

38,925

52,615

40,098

38,034

38,288

29,323

39,137

393

-7,363

-6,854

-14,289

1,478

16,270

14,755

30,228

56,629

43,106

56,550

41,736

37,013

29,066

35,961

41,243

-6,301

910

-12,518

-4,585

51,207

53,806

33,737

97,514

53,030

25,956

45,700

0

0

0

Deferred taxes

310,621

-118,513

82,965

70,594

31,492

39,039

10,285

100,286

33,079

44,982

9,883

-7,912

-14,855

-118,294

-104,640

4,675

82,312

231,917

182,080

62,084

69,346

-81,534

-23,527

-29,708

65,320

75,497

90,238

77,444

-36,694

-24,106

-42,580

-17,398

27,342

48,249

42,923

12,707

104,912

108,770

79,977

74,662

0

0

0

Excess tax benefit from stock-based plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,089

6,132

7,107

7,036

6,668

4,539

3,850

3,659

4,356

4,736

4,392

5,179

12,737

12,606

12,671

11,536

893

2,184

2,569

2,290

1,294

0

0

0

Net retirement plan accrual (contributions)

-1,741

-15,243

-14,814

-16,472

-18,303

-4,894

-6,477

-8,846

-971

-74

765

-1,756

-34,629

-53,463

-51,321

-37,805

-15,239

-29,497

-29,396

-40,093

-27,760

8,477

7,674

10,586

-52,202

-52,797

-51,461

-46,877

-49,690

-81,477

-75,022

-69,581

-9,420

17,334

20,179

22,264

36,429

45,983

48,172

44,798

0

0

0

Changes in operating assets and liabilities

-634,754

-823,055

160,599

297,722

404,181

572,889

245,729

11,899

-279,746

-643,680

-344,221

-135,393

-68,077

-74,194

-230,622

-303,896

-143,527

482,033

385,180

408,861

545,886

-40,035

23,586

261,596

98,949

95,465

222,971

195,510

151,354

284,198

330,990

-61,593

-140,518

-457,387

-418,651

173,007

285,259

774,809

451,624

143,932

0

0

0

Cash outflows from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-316,195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed earnings of equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-12,844

4,554

-2,232

-12,343

-28,086

-30,126

-24,203

3,699

0

0

0

Other items

-12,907

-8,945

-8,556

-3,477

-7,560

-10,854

-10,154

-8,844

-3,714

3,098

6,605

-2,459

7,066

8,473

1,422

5,376

-7,395

-10,106

-5,334

-286

-8,326

-4,502

-7,424

-14,062

-2,383

-6,034

-5,184

-7,172

377

-7,082

700

-3,336

-6,443

-427

-19,458

-3,385

-3,583

-1,474

6,340

-441

0

0

0

Cash provided (utilized) by operating activities

240,347

386,199

280,690

162,164

40,049

41,445

195,734

601,971

804,072

1,043,301

861,499

705,919

731,193

735,487

924,505

849,132

805,648

421,034

495,142

642,574

493,712

979,103

997,344

788,906

796,012

757,640

629,125

603,771

688,892

543,522

472,158

889,769

1,051,677

1,206,208

1,167,514

550,914

569,881

292,824

582,860

905,012

0

0

0

Purchases of marketable securities

196,931

343,134

446,825

483,513

350,299

229,707

251,707

237,360

285,407

314,543

286,920

359,986

302,618

420,344

342,540

386,021

497,391

395,413

423,312

410,508

419,591

365,853

494,197

492,633

457,533

601,258

723,232

922,024

1,113,218

1,095,946

1,013,690

857,787

702,192

711,958

831,530

853,622

852,180

953,470

1,302,582

1,663,013

0

0

0

Proceeds from the sales and maturities of marketable securities

391,896

370,853

489,619

541,104

412,710

450,625

320,320

216,436

257,089

276,634

391,708

522,094

503,185

537,138

419,031

411,380

509,949

475,223

525,390

419,398

354,798

361,736

463,387

482,376

701,761

857,994

974,627

1,065,312

795,809

881,729

739,712

724,409

819,869

810,851

994,287

1,291,159

1,359,053

1,431,707

1,261,029

1,039,684

0

0

0

Capital expenditures

202,385

201,387

194,088

210,998

215,442

252,005

281,305

283,107

286,726

270,112

254,212

235,904

224,656

214,078

214,913

240,220

283,221

309,275

331,959

324,704

329,989

315,611

298,209

288,487

246,930

256,114

257,334

254,747

289,639

300,631

336,854

338,167

291,467

299,960

273,044

265,410

269,587

235,931

227,962

233,113

0

0

0

Proceeds from disposal of property, plant and equipment

76,606

66,132

75,264

81,038

101,107

108,279

97,944

96,102

76,247

70,023

69,933

81,162

84,693

78,480

90,299

94,323

103,807

113,657

111,220

105,872

102,759

88,657

82,883

74,028

80,493

84,243

80,833

102,379

75,756

75,673

78,117

53,752

58,132

65,599

56,997

53,692

52,002

37,164

36,979

37,568

0

0

0

Investments in partnerships and joint ventures

73,848

83,511

69,572

73,145

65,339

98,683

202,665

273,117

241,788

308,693

201,812

518,220

528,201

444,271

471,975

91,078

85,388

68,146

55,246

38,687

23,702

12,228

24,621

27,057

56,294

60,407

37,807

30,782

12,555

7,131

6,652

8,089

9,362

9,142

9,078

10,035

8,326

5,696

4,010

1,681

0

0

0

Consolidation of a variable interest entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

240,740

0

0

0

-

-

-

-

-

-

-

-

23,075

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other items

-2,783

-5,218

-633

329

4,267

9,416

6,964

6,481

7,032

-1,970

165

-6,460

-13,219

-23,592

-24,894

-17,461

-18,034

-4,466

-6,387

-5,514

-5,529

-11,954

-7,142

-12,558

-7,008

2,621

3,756

9,677

7,672

1,088

-431

-5,768

-10,965

-8,645

-11,365

-2,646

2,941

3,151

5,030

-2,496

0

0

0

Cash provided (utilized) by investing activities

147,801

-38,603

2,257

1,383

-100,006

-27,658

-321,128

-484,278

-480,585

-540,938

-277,671

-741,351

-613,036

-552,575

-608,310

-66,507

-188,644

-179,488

-123,520

-199,115

-281,597

-202,746

-276,011

-234,610

103,647

77,642

86,131

-13,740

-582,882

-474,720

-555,246

-436,424

-118,339

-124,949

-51,003

218,430

278,021

270,623

-241,576

-818,059

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

9,718

159,816

305,123

407,718

509,658

855,006

796,836

825,440

906,083

0

0

0

-

-

-

-

389,233

203,852

413,790

421,453

639,556

757,878

516,642

403,572

175,058

28,578

81,231

82,387

125,419

0

0

0

Dividends paid

118,249

118,417

118,497

118,734

118,565

118,355

118,241

117,995

117,592

117,943

118,050

117,995

119,677

121,006

122,782

125,204

127,796

130,068

132,615

126,218

0

0

0

-

-

-

-

128,650

96,973

92,340

86,277

87,678

88,868

88,932

90,327

90,093

90,097

90,186

90,475

90,692

0

0

0

Proceeds from issuance of 4.250% Senior Notes

-

-

-

-

-

-

-

-

-

-

-

552,958

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of 3.375% Senior Notes

-

-

-

-

-

-

-

-

-

-

-

333,654

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

882,142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowings under revolving lines of credit

-

-

-

-

-

-

-

53,455

85,606

118,888

210,482

917,027

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

3,513

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

75,569

74,146

34,522

13,097

19,355

22,071

24,105

23,789

0

0

0

Distributions paid to noncontrolling interests

54,958

47,523

50,449

63,523

57,846

57,824

57,975

47,000

56,118

54,753

57,326

57,904

40,037

41,547

68,307

58,986

107,108

135,523

125,651

138,041

120,814

123,328

122,809

124,853

118,255

106,260

98,798

100,623

93,306

103,286

96,255

103,659

100,364

90,921

93,580

83,656

88,575

94,869

99,611

75,727

0

0

0

Capital contributions by noncontrolling interests

11,288

9,000

9,402

5,000

6,018

6,247

3,156

6,397

5,101

5,134

11,361

9,000

10,197

10,976

5,801

5,254

4,754

5,440

3,988

3,336

2,358

425

1,541

1,697

661

740

1,467

2,665

3,753

3,587

24,140

22,789

22,589

22,589

49

1,000

0

0

0

-

-

-

-

Taxes paid on vested restricted stock

3,572

3,768

3,780

5,686

5,686

5,490

5,470

6,186

6,187

6,206

6,207

7,007

7,004

6,995

7,783

8,400

8,451

8,726

9,084

11,475

11,426

11,293

11,026

11,404

11,452

11,393

11,198

11,744

11,699

11,669

11,274

18,693

18,712

18,763

18,726

6,899

6,963

7,612

7,501

5,700

0

0

0

Stock options exercised

1,554

3,341

4,705

7,258

7,747

6,467

7,612

9,380

9,146

8,810

6,764

3,658

3,933

3,762

3,538

1,780

1,390

9,973

11,042

24,189

55,186

56,314

61,101

52,838

23,050

17,803

12,397

11,592

10,222

5,758

10,198

25,410

37,076

37,752

33,727

14,040

2,587

3,583

2,646

2,671

0

0

0

Excess tax benefit from stock-based plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,089

6,132

7,107

7,036

6,668

4,539

3,850

3,659

4,356

4,736

4,392

5,179

12,737

12,606

12,671

11,536

893

2,184

2,569

2,290

1,294

0

0

0

Other items

2,459

7,937

5,805

-5,288

-14,614

-12,782

-24,859

-6,428

-13,624

-15,415

768

-11,362

-398

7,458

-1,256

-4,591

-4,743

-4,674

-5,419

-3,049

2,433

9,475

9,784

10,688

5,388

-708

2,756

5,766

6,389

4,247

2,448

-4,692

-5,884

-3,805

-4,859

-4,839

-4,601

-8,398

-7,185

-5,635

0

0

0

Cash utilized by financing activities

-219,257

-157,852

-112,332

-140,491

-63,694

-132,799

-195,992

-215,502

-268,341

-301,942

-258,660

-10,350

-96,212

-203,383

-403,439

-728,230

-638,351

-601,698

-595,369

-666,416

-796,128

-697,187

-551,482

-369,569

-462,863

-495,411

-595,545

-616,626

-385,835

-134,691

-144,573

-395,825

-500,246

-720,197

-632,437

-389,872

-264,561

-329,378

-296,748

-322,997

0

0

0

Effect of exchange rate changes on cash

-43,583

-14,419

-50,792

-62,385

-23,582

-18,827

39,759

51,448

-8,491

-7,676

-55,078

-53,668

-22,970

-76,235

-26,558

-97,634

-97,451

-98,897

-107,018

-67,500

-53,360

-1,437

-42,593

-55,686

-50,252

-38,364

-27,197

19,725

44,562

-76,507

-41,718

-31,106

-23,948

147,785

98,602

68,497

65,787

21,155

94,127

88,748

0

0

0

Increase (decrease) in cash and cash equivalents

125,308

175,325

119,823

-39,329

-147,233

-137,839

-281,627

-46,361

46,655

192,745

270,090

-99,450

-1,025

-96,706

-113,802

-43,239

-118,798

-459,049

-330,765

-290,457

-637,373

77,733

127,258

129,041

386,544

301,507

92,514

-6,870

-235,263

-142,396

-269,379

26,414

409,144

508,847

582,676

447,969

649,128

255,224

138,663

-147,296

0

0

0