Cash Flow Fluor Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
613.00
315.00
244.00
-346.00
3.00
-1,071.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
341.00
-117.00
-33.00
-194.00
6.00
625.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
828.00
212.00
31.00
23.00
185.00
219.00
Cash Flow from Investing Activities
-333.00
-267.00
-57.00
80.00
68.00
145.00
Cash Flow from Financing Activities
-116.00
117.00
294.00
-78.00
-61.00
-141.00
Net Cash Inflow / Outflow
310.00
80.00
230.00
10.00
201.00
232.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-69.00
18.00
-38.00
-15.00
8.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fluor Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
613
250.963
363.00
144.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
341
441.125
-100.00
-22.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
828
1121.625
-293.00
-26.18%
Cash Flow from Investing Activities
-333
-190.433
-143.00
-74.86%
Cash Flow from Financing Activities
-116
-1057.291
941.00
89.03%
Net Cash Inflow / Outflow
310
-129.658
439.00
339.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-69
-3.559
-66.00
-1838.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 290.57% vs 583.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
828.00
212.00
290.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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