Balance Sheet Data
Fluor Corporation (FLR)
$ 20.8
-0.08 (-0.38%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 1,961.47 | 1,965.21 | 1,979.57 | 2,004.46 | 2,222.13 | 1,774.11 | 1,706.66 | 1,641.77 | 1,579.35 | 1,519.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,700.22 | 1,602.75 | 3,079.32 | 1,957.28 | 2,149.42 | 1,825.84 | 1,756.42 | 1,689.64 | 1,625.40 | 1,563.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,537.29 | 1,458.53 | 1,489.92 | 1,115.35 | 1,218 | 1,171.69 | 1,127.14 | 1,084.29 | 1,043.06 | 1,003.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,590.51 | 1,512.74 | 1,638.89 | 1,357.75 | 1,232.24 | 1,265.58 | 1,217.47 | 1,171.18 | 1,126.65 | 1,083.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -235.90 | -283.11 | -211 | -180.84 | -113.44 | -174.08 | -167.46 | -161.10 | -154.97 | -149.08 |
| 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.