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 | 1,979.60 | 2,004.46 | 2,222.13 | 2,336.60 | 2,624 | 1,962.39 | 1,834.61 | 1,715.14 | 1,603.45 | 1,499.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,079.32 | 1,957.28 | 2,149.42 | 1,832.91 | 2,024 | 1,873.19 | 1,751.21 | 1,637.17 | 1,530.56 | 1,430.90 |
| Account Receivables (%) | ||||||||||
| Inventories | -3,079.32 | 1,195.16 | 237.62 | 854.86 | 22.50 | 21.04 | 19.67 | 18.39 | 17.19 | 16.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,638.89 | 1,357.75 | 1,232.24 | 1,098.55 | 1,017 | 1,082.20 | 1,011.73 | 945.85 | 884.26 | 826.67 |
| 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.