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Fluor Corp (NYSE:FLR)
Net Issuance of Debt
$253 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $253 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 Jun. 2016 was 0 (Sep. 2015 ) + 0 (Dec. 2015 ) + 226.679 (Mar. 2016 ) + 25.926 (Jun. 2016 ) = $253 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 12736-174-24-45418-8-26495-28

Fluor Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 00000-280022726
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