Fluor Corp (FLR)
39.21
0.00 (0.00%)
USD |
NYSE |
Apr 19, 16:00
39.10
-0.11
(-0.28%)
After-Hours: 20:00
Fluor Cash from Financing (TTM): 127.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 127.00M |
| September 30, 2023 | 68.00M |
| June 30, 2023 | 172.00M |
| March 31, 2023 | 170.00M |
| December 31, 2022 | 315.00M |
| September 30, 2022 | 282.00M |
| June 30, 2022 | -587.00M |
| March 31, 2022 | 78.00M |
| December 31, 2021 | 122.00M |
| September 30, 2021 | 220.49M |
| June 30, 2021 | 685.66M |
| March 31, 2021 | 53.82M |
| December 31, 2020 | 48.45M |
| September 30, 2020 | 55.80M |
| June 30, 2020 | -1.702M |
| March 31, 2020 | -24.85M |
| December 31, 2019 | -77.30M |
| September 30, 2019 | -219.26M |
| June 30, 2019 | -157.85M |
| March 31, 2019 | -112.33M |
| December 31, 2018 | -140.49M |
| September 30, 2018 | -63.69M |
| June 30, 2018 | -132.80M |
| March 31, 2018 | -195.99M |
| December 31, 2017 | -215.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -268.34M |
| June 30, 2017 | -301.94M |
| March 31, 2017 | -258.66M |
| December 31, 2016 | -10.35M |
| September 30, 2016 | -96.21M |
| June 30, 2016 | -203.38M |
| March 31, 2016 | -403.44M |
| December 31, 2015 | -728.23M |
| September 30, 2015 | -638.35M |
| June 30, 2015 | -601.70M |
| March 31, 2015 | -595.37M |
| December 31, 2014 | -666.42M |
| September 30, 2014 | -796.13M |
| June 30, 2014 | -697.19M |
| March 31, 2014 | -551.48M |
| December 31, 2013 | -369.57M |
| September 30, 2013 | -462.86M |
| June 30, 2013 | -495.41M |
| March 31, 2013 | -595.54M |
| December 31, 2012 | -616.63M |
| September 30, 2012 | -385.84M |
| June 30, 2012 | -134.69M |
| March 31, 2012 | -144.57M |
| December 31, 2011 | -395.82M |
| September 30, 2011 | -500.25M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-587.00M
Minimum
Jun 2022
685.66M
Maximum
Jun 2021
70.01M
Average
68.00M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Great Lakes Dredge & Dock Corp | 89.93M |
| Orion Group Holdings Inc | 7.806M |
| Sterling Infrastructure Inc | -104.53M |
| Arcosa Inc | -30.80M |
| Reliant Holdings Inc | 0.0768M |