Switch to:
Fluor Corp (NYSE:FLR)
Net Issuance of Debt
$495 Mil (TTM As of Mar. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Fluor Corp's net issuance of debt for the three months ended in Mar. 2015 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $495 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fluor Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -0.073 (Jun. 2014 ) + -0.001 (Sep. 2014 ) + 494.595 (Dec. 2014 ) + 0 (Mar. 2015 ) = $495 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt -5612736-174-24-45496-8-26495

Fluor Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -7-26-0-000-0-04950
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK