Balance Sheet Data

Fluor Corporation (FLR)

$37.56

+0.13 (+0.35%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,979.602,004.462,222.132,336.602,6241,962.391,834.611,715.141,603.451,499.04
Total Cash (%)
Account Receivables 3,079.321,957.282,149.421,832.912,0241,873.191,751.211,637.171,530.561,430.90
Account Receivables (%)
Inventories -3,079.321,195.16237.62854.8622.5021.0419.6718.3917.1916.07
Inventories (%)
Accounts Payable 1,638.891,357.751,232.241,098.551,0171,082.201,011.73945.85884.26826.67
Accounts Payable (%)
Capital Expenditure -211-180.84-113.44-75.07-75-108.82-101.74-95.11-88.92-83.13
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.