FLUOR CORPORATION
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $164.0M | 7.3% |
| Other Investing | $169.0M | 7.5% |
| Stock Repurchases | $125.0M | 5.6% |
| Working Capital | $1.42B | 63.2% |
| Other | $60.0M | 2.7% |
| Net Cash Flow | $310.0M | 13.8% |