Fluor Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $684.9M | $716.1M | $528.0M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $180.8M | $161.6M | $144.9M |
| Amortization | $1.2M | $1.7M | $1.9M |
| Stock-Based Compensation | $33.6M | $35.8M | $32.3M |
| Net Cash from Operating Activities | $905.0M | $991.6M | $921.6M |
| Investing Activities | |||
| Capital Expenditures | $233.1M | $299.6M | $284.2M |
| Business Acquisitions | — | $12.5M | — |
| Net Cash from Investing Activities | $-818.1M | $22.5M | $-793.4M |
| Financing Activities | |||
| Dividends Paid | $90.7M | $89.9M | $70.4M |
| Stock Repurchases | $125.4M | $374.0K | $287.0K |
| Net Cash from Financing Activities | $-323.0M | $-270.2M | $17.2M |
| Net Change in Cash | $-147.3M | $659.2M | $199.1M |
| Free Cash Flow | $671.9M | $692.0M | $637.4M |