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Fluor Corp (NYSE:FLR)
Net Change in Cash
$-114 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Fluor Corp's net change in cash for the three months ended in Mar. 2016 was $-252 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-114 Mil.


Definition

Fluor Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=849.132+-66.507+-728.23+-97.634
=-43

Fluor Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=114.655+-559.948+170.821+22.077
=-252

Fluor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -87.533 (Jun. 2015 ) + 57.639 (Sep. 2015 ) + 168.487 (Dec. 2015 ) + -252.395 (Mar. 2016 ) = $-114 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Fluor Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 296905951899551890628789643849
Cash Flow from Investing -238-79323-818218-436-38-235-199-67
Cash from Financing 11834-230-317-390-396-617-370-666-728
Others 1054-858968-3120-56-67-98
Net Change in Cash 187199659-14744826-7129-290-43

Fluor Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 86187239-1823539165366279115
Cash Flow from Investing -101-94-13-74-18-18-69-83104-560
Cash from Financing -234-225-196-141-104-154-202-178-194171
Others -6-911-49-20-4919-48-2022
Net Change in Cash -254-14241-28393-182-8858168-252
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