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Fluor Corp (NYSE:FLR)
Net Change in Cash
$-290 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $93 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-290 Mil.


Definition

Fluor Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=642.574+-199.115+-666.416+-67.5
=-290

Fluor Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=235.225+-18.395+-104.142+-19.76
=93

Fluor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -141.524 (Mar. 2014 ) + 40.751 (Jun. 2014 ) + -282.612 (Sep. 2014 ) + 92.928 (Dec. 2014 ) = $-290 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 409296905951899551890628789643
Cash Flow from Investing -159-238-79323-818218-436-38-235-199
Cash from Financing -3211834-230-317-390-396-617-370-666
Others -331054-858968-3120-56-67
Net Change in Cash 184187199659-14744826-7129-290

Fluor Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 429118-2226447076187239-18235
Cash Flow from Investing -21213-52-931-91-94-13-74-18
Cash from Financing -75-327-43-50-42-234-225-196-141-104
Others 15-0-23-303-6-911-49-20
Net Change in Cash 3474-14090432-254-14241-28393
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