FLUOR CORP
For the period ended Sep 30, 2024. Filed Nov 8, 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.
Sep 30, 2024 · Filed Nov 8, 2024
FLR$50.33+8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Cash Flows
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
| 9MESeptember 30, | ||
|---|---|---|
| (in millions) | 2024 | 2023 |
| OPERATING CASH FLOW | ||
| Net earnings | $219 | $119 |
| Adjustments to reconcile net earnings to operating cash flow: | ||
| Depreciation and amortization | 53 | 57 |
| Earnings from equity method investments, net of distributions | (11) | (14) |
| (Gain) loss on sales of assets | (12) | 58 |
| Stock-based compensation | 26 | 37 |
| Deferred taxes | 26 | (14) |
| Changes in assets and liabilities | 194 | (334) |
| Other | 6 | (5) |
| Operating cash flow | 501 | (96) |
| INVESTING CASH FLOW | ||
| Purchases of marketable securities | (140) | (250) |
| Proceeds from sales and maturities of marketable securities | 118 | 260 |
| Capital expenditures | (133) | (71) |
| Proceeds from sales of assets | 69 | 23 |
| Investments in partnerships and joint ventures | (66) | (13) |
| Other | 23 | 5 |
| Investing cash flow | (129) | (46) |
| FINANCING CASH FLOW | ||
| Purchase and retirement of debt | (44) | (249) |
| Proceeds from issuance of 2029 Notes, net of issuance costs | — | 560 |
| Capped call transaction related to 2029 Notes | — | (73) |
| Dividends paid on CPS | — | (29) |
| Make-whole payment on conversion of CPS | — | (27) |
| Distributions paid to NCI | (8) | (41) |
| Capital contributions by NCI | — | 5 |
| Proceeds from NuScale share issuance (net of issuance fees) | 80 | — |
| Other | (6) | (15) |
| Financing cash flow | 22 | 131 |
| Effect of exchange rate changes on cash | (1) | (7) |
| Increase (decrease) in cash and cash equivalents | 393 | (18) |
| Cash and cash equivalents at beginning of period | 2,519 | 2,439 |
| Cash and cash equivalents at end of period | $2,912 | $2,421 |
| SUPPLEMENTAL INFORMATION: | ||
| Cash paid for interest | $41 | $46 |
| Cash paid for income taxes (net of refunds) | (42) | 129 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.