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 | 1,965.21 | 1,979.57 | 2,004.46 | 2,222.13 | 2,336.60 | 1,513.96 | 1,368.66 | 1,237.30 | 1,118.55 | 1,011.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,602.75 | 3,079.32 | 1,957.28 | 2,149.42 | 1,832.91 | 1,492.33 | 1,349.10 | 1,219.62 | 1,102.56 | 996.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,458.53 | 1,432.06 | 1,072.03 | 1,170.69 | 929.09 | 839.92 | 759.31 | 686.43 | 620.55 | 560.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,512.74 | 1,638.89 | 1,357.75 | 1,232.24 | 1,098.55 | 954.66 | 863.04 | 780.21 | 705.33 | 637.63 |
| 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.