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 1,961.471,965.211,979.572,004.462,222.131,774.111,706.661,641.771,579.351,519.31
Total Cash (%)
Account Receivables 1,700.221,602.753,079.321,957.282,149.421,825.841,756.421,689.641,625.401,563.60
Account Receivables (%)
Inventories 1,537.291,458.531,489.921,115.351,2181,171.691,127.141,084.291,043.061,003.41
Inventories (%)
Accounts Payable 1,590.511,512.741,638.891,357.751,232.241,265.581,217.471,171.181,126.651,083.82
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.