FLUOR CORP
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
FLR$46.48+3.3%Stored close · as of Nov 6, 2026
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Statement of Cash Flows
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
| 3MEMarch 31, | ||
|---|---|---|
| (in millions) | 2024 | 2023 |
| OPERATING CASH FLOW | ||
| Net earnings | $40 | $(130) |
| Adjustments to reconcile net earnings to operating cash flow: | ||
| Depreciation and amortization | 18 | 18 |
| (Earnings) loss from equity method investments, net of distributions | (3) | — |
| (Gain) loss on sales of assets | (11) | 58 |
| Stock-based compensation | 13 | 16 |
| Deferred taxes | 17 | 12 |
| Changes in assets and liabilities | (190) | (133) |
| Other | 5 | (2) |
| Operating cash flow | (111) | (161) |
| INVESTING CASH FLOW | ||
| Purchases of marketable securities | (49) | (71) |
| Proceeds from sales and maturities of marketable securities | 44 | 82 |
| Capital expenditures | (34) | (20) |
| Proceeds from sales of assets | 30 | 22 |
| Investments in partnerships and joint ventures | (13) | (2) |
| Other | — | 2 |
| Investing cash flow | (22) | 13 |
| FINANCING CASH FLOW | ||
| Purchases and retirement of debt | (10) | (137) |
| Dividends paid on CPS | — | (10) |
| Taxes paid on vested restricted stock | (5) | (10) |
| Other | (11) | (4) |
| Financing cash flow | (26) | (161) |
| Effect of exchange rate changes on cash | (25) | 7 |
| Increase (decrease) in cash and cash equivalents | (184) | (302) |
| Cash and cash equivalents at beginning of period | 2,519 | 2,439 |
| Cash and cash equivalents at end of period | $2,335 | $2,137 |
| SUPPLEMENTAL INFORMATION: | ||
| Cash paid for interest | $20 | $19 |
| Cash paid for income taxes (net of refunds) | 46 | 24 |
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