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Fluor Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 08	Dec 07	Dec 06
Net Operating Cash Flow	951.1	905.0	296.2
Net Investing Cash Flow	22.5	(793.4)	(237.8)
Net Financing Cash Flow	(229.7)	33.7	118.4
Net Change in Cash	659.2	199.1	187.0
Depreciation & Amortization	163.3	146.8	126.2
Capital Expenditures	(299.6)	(284.2)	(274.1)
Cash Dividends Paid	(89.9)	(70.4)	(52.9)

Data Definitions

© 2009 Morningstar, Inc. Financial Data provided by

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