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Fluor Corporation (NYSE:FLR)
Net Issuance of Debt
$-26 Mil (TTM As of Dec. 2013)

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 Corporation's net issuance of debt for the three months ended in Dec. 2013 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-26 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 Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -26.361 (Mar. 2013 ) + -0.003 (Jun. 2013 ) + -0.071 (Sep. 2013 ) + 0 (Dec. 2013 ) = $-26 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 210-5612736-174-24-45496-8-26

Fluor Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 49473-0-0-1-7-26-0-00
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