Fluor Historical Cash Flow
| FLR Stock | USD 38.03 0.69 1.85% |
Analysis of Fluor cash flow over time is an excellent tool to project Fluor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 364.4 M or Capital Expenditures of 206.2 M as it is a great indicator of Fluor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fluor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fluor is a good buy for the upcoming year.
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About Fluor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fluor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fluor's non-liquid assets can be easily converted into cash.
Fluor Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Fluor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fluor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.At this time, Fluor's Cash And Cash Equivalents Changes is relatively stable compared to the past year. As of 03/02/2025, Change To Operating Activities is likely to grow to about 103 M, while Total Cash From Operating Activities is likely to drop slightly above 510.7 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 2.2B | 2.4B | 2.5B | 1.6B | End Period Cash Flow | 2.4B | 2.5B | 2.8B | 1.6B |
Fluor cash flow statement Correlations
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Fluor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fluor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Working Capital | 633.0M | (196.7M) | (46M) | (117M) | 347M | 364.4M | |
| Other Non Cash Items | 613.3M | 488.8M | (105M) | 141M | (2.1B) | (2.0B) | |
| Net Income | (1.6B) | (401.7M) | 73M | 79M | 2.1B | 2.2B | |
| Sale Purchase Of Stock | 110.1M | 783.8M | 21M | 0.0 | (125M) | (131.3M) | |
| Other Cashflows From Financing Activities | 40.8M | 673.6M | 399M | (155M) | 66M | 59.6M | |
| Total Cashflows From Investing Activities | 80.5M | (41.6M) | (121.9M) | (78M) | (89.7M) | (94.2M) | |
| Other Cashflows From Investing Activities | 116M | (9.2M) | 114M | 41M | 81M | 67.8M | |
| Change To Liabilities | 155.5M | (20.8M) | (12.3M) | (2M) | (1.8M) | (1.7M) | |
| Investments | (44.1M) | (183.3M) | (117M) | (60M) | (333M) | (316.4M) | |
| Net Borrowings | 9.1M | 3.9M | (530.7M) | (4M) | (3.6M) | (3.4M) | |
| Cash And Cash Equivalents Changes | 222.2M | 192.8M | 25.7M | 268M | 308.2M | 323.6M | |
| Cash Flows Other Operating | 633.0M | 29.4M | 1.5M | (88M) | (101.2M) | (96.1M) | |
| Change To Netincome | 937.7M | 438.5M | 587.8M | (25M) | (28.8M) | (27.3M) | |
| Change To Operating Activities | 59.7M | 29.8M | (196.7M) | 109M | 98.1M | 103.0M |
Pair Trading with Fluor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fluor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fluor will appreciate offsetting losses from the drop in the long position's value.Moving together with Fluor Stock
Moving against Fluor Stock
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The ability to find closely correlated positions to Fluor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fluor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fluor to buy it.
The correlation of Fluor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fluor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fluor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fluor Stock Analysis
When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.