Balance Sheet Data

Fluor Corporation (FLR)

$37.42

+0.76 (+2.07%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,965.211,979.572,004.462,222.132,336.601,513.961,368.661,237.301,118.551,011.20
Total Cash (%)
Account Receivables 1,602.753,079.321,957.282,149.421,832.911,492.331,349.101,219.621,102.56996.74
Account Receivables (%)
Inventories 1,458.531,432.061,072.031,170.69929.09839.92759.31686.43620.55560.99
Inventories (%)
Accounts Payable 1,512.741,638.891,357.751,232.241,098.55954.66863.04780.21705.33637.63
Accounts Payable (%)
Capital Expenditure -283.11-211-180.84-113.44-75.07-115.55-104.46-94.43-85.37-77.17
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.