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: $695.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $59.8M | 8.6% |
| Stock Repurchases | $429.1M | 61.7% |
| Working Capital | $53.2M | 7.6% |
| Other | $153.8M | 22.1% |
| Net Cash Flow | $0 | 0.0% |