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Fluor Corp (NYSE:FLR)
Net Change in Cash
$127 Mil (TTM As of Mar. 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 Mar. 2014 was $-142 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $127 Mil.


Definition

Fluor Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=788.906+-234.61+-369.569+-55.686
=129

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=186.714+-93.74+-225.017+-9.481
=-142

Fluor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 90.276 (Jun. 2013 ) + 432.494 (Sep. 2013 ) + -253.988 (Dec. 2013 ) + -141.524 (Mar. 2014 ) = $127 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -86409296905951905551890628789
Cash Flow from Investing -56-159-238-79323-818218-436-38-235
Cash from Financing 210-3211834-230-323-390-396-617-370
Others 40-331054-858968-3120-56
Net Change in Cash 108184187199659-14744826-7129

Fluor Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 179-47129429118-2226447076187
Cash Flow from Investing -332-152-78-21213-52-931-91-94
Cash from Financing -96-64-151-75-327-43-50-42-234-225
Others 2524-1915-0-23-303-6-9
Net Change in Cash -225-239-1193474-14090432-254-142
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