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GuruFocus has detected 1 Warning Sign with Fluor Corp $FLR.
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Fluor Corp (NYSE:FLR)
Net Change in Cash
$270 Mil (TTM As of Mar. 2017)

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. 2017 was $117 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $270 Mil.


Definition

Fluor Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=705.919+-741.351+-10.35+-53.668
=-99

Fluor Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=270.235+-96.268+-77.489+20.667
=117

Fluor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -70.437 (Jun. 2016 ) + 153.32 (Sep. 2016 ) + 70.062 (Dec. 2016 ) + 117.145 (Mar. 2017 ) = $270 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Fluor Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 905951905551890604789643849706
Cash Flow from Investing -79323-818218-436-14-235-199-67-741
Cash from Financing 34-230-323-390-396-617-370-666-728-10
Others 54-858968-3120-56-67-98-54
Net Change in Cash 199659-14744826-7129-290-43-99

Fluor Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 23539165366279115-24362253270
Cash Flow from Investing -18-18-69-83104-560-13-144-25-96
Cash from Financing -104-154-202-178-194171-2-71-108-77
Others -20-4919-48-2022-316-5121
Net Change in Cash 93-182-8858168-252-7015370117
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