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Fluor Corp (NYSE:FLR)
Net Change in Cash
$-43 Mil (TTM As of Dec. 2015)

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. 2015 was $168 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-43 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=278.709+103.742+-194.021+-19.943
=168

Fluor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -181.832 (Mar. 2015 ) + -87.533 (Jun. 2015 ) + 57.639 (Sep. 2015 ) + 168.487 (Dec. 2015 ) = $-43 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 46786187239-1823539165366279
Cash Flow from Investing 5-101-94-13-74-18-18-69-83104
Cash from Financing -42-234-225-196-141-104-154-202-178-194
Others 3-6-911-49-20-4919-48-20
Net Change in Cash 432-254-14241-28393-182-8858168
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