Fluor Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $153.7M | $281.4M | $475.0M | $647.5M | $823.0M | $456.3M | $593.7M | $357.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $206.1M | $211.1M | $188.7M | $191.7M | $206.3M | $210.4M | $199.4M | $189.4M |
| Amortization | $19.2M | $14.8M | $1.0M | $893.0K | $767.0K | $1.9M | $2.6M | $1.2M |
| Stock-Based Compensation | $40.7M | $40.1M | $61.1M | $48.2M | $42.9M | $37.4M | $36.8M | $46.8M |
| Net Cash from Operating Activities | $602.0M | $705.9M | $849.1M | $642.6M | $788.9M | $603.8M | $889.8M | $550.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $283.1M | $235.9M | $240.2M | $324.7M | $288.5M | $254.7M | $338.2M | $265.4M |
| Business Acquisitions | $0 | $240.7M | — | — | $23.1M | $19.3M | $27.3M | — |
| Net Cash from Investing Activities | $-484.3M | $-741.4M | $-66.5M | — | — | — | — | $218.4M |
| Financing Activities | ||||||||
| Dividends Paid | $118.0M | $118.0M | $125.2M | $126.2M | $78.7M | $128.7M | $87.7M | $90.1M |
| Stock Repurchases | $0 | $9.7M | $509.7M | $906.1M | $200.1M | $389.2M | $639.6M | $175.1M |
| Net Cash from Financing Activities | $-215.5M | $-10.4M | $-728.2M | — | — | — | — | $-389.9M |
| Net Change in Cash | $-46.4M | $-99.5M | $-43.2M | $-290.5M | $129.0M | $-6.9M | $26.4M | $448.0M |
| Free Cash Flow | $318.9M | $470.0M | $608.9M | $317.9M | $500.4M | $349.0M | $551.6M | $285.5M |