Fluor (FLR) Net Issuance of Debt : $311 Mil (TTM As of Dec. 2023)

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What is Fluor Net Issuance of Debt?

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's net issuance of debt for the three months ended in Dec. 2023 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $311 Mil.

Fluor Net Issuance of Debt Historical Data

The historical data trend for Fluor's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fluor Net Issuance of Debt Chart

Fluor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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9.09

3.88

-525.00

-41.00

311.00

Fluor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-18.00	-135.00	-1.00	447.00	-

Fluor Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $311 Mil.

Fluor Net Issuance of Debt Related Terms

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Fluor (FLR) Business Description

Industry

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Traded in Other Exchanges

FLU:Germany FLU:Germany

Address

6700 Las Colinas Boulevard, Irving, TX, USA, 75039

Website

https://www.fluor.com

Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services. The firm serves a wide range of end markets including oil and gas, chemicals, mining, metals, and transportation. The company's business is organized into three core segments: urban solutions, mission solutions, and energy solutions. Fluor generated $13.7 billion in revenue in 2022.

Executives

Stacy L Dillow	officer: EVP, Chief HR Officer	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
James R Breuer	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Matthew K Rose	director	2650 LOU MENK DRIVE, FORT WORTH TX 76131
James T Hackett	director	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Joseph L Brennan	officer: EVP, Chief Financial Officer	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Collins Alvin C Iii	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Teri P Mcclure	director	55 GLENLAKE PARKWAY NE, ATLANTA GA 30328
John C Regan	officer: EVP, Controller & CAO	801 CHERRY STREET, SUITE 3700, UNIT 19, FORT WORTH TX 76102
Thomas C Leppert	director	15901 OLDEN ST., SYLMAR CA 91354
Terry W Towle	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
John R Reynolds	officer: Chief Legal Officer	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Carlos M Hernandez	officer: Chief Legal Officer/Secretary
Mark E Fields	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039
Alan L Boeckmann	director, officer: Chairman and CEO	C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Haan Taco De	officer: Group President	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD, IRVING TX 75039