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GuruFocus has detected 3 Warning Signs with Fluor Corp $FLR.
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Fluor Corp (NYSE:FLR)
Cash Flow from Others
$25 Mil (TTM As of Dec. 2016)

Fluor Corp's cash flow from others for the three months ended in Dec. 2016 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $25 Mil.


Definition

Fluor Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 40.038 (Mar. 2016 ) + 20.547 (Jun. 2016 ) + -33.345 (Sep. 2016 ) + -2.164 (Dec. 2016 ) = $25 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Fluor Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -56-2725980-54-6250-55-13025

Fluor Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -42-17-26513-892114021-33-2
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