Fluor Corp (FLR)
40.80
+0.17
(+0.42%)
USD |
NYSE |
Apr 26, 13:05
Fluor Cash from Financing (Quarterly): -4.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.00M |
| September 30, 2023 | 328.00M |
| June 30, 2023 | -36.00M |
| March 31, 2023 | -161.00M |
| December 31, 2022 | -63.00M |
| September 30, 2022 | 432.00M |
| June 30, 2022 | -38.00M |
| March 31, 2022 | -16.00M |
| December 31, 2021 | -96.00M |
| September 30, 2021 | -437.00M |
| June 30, 2021 | 627.00M |
| March 31, 2021 | 28.00M |
| December 31, 2020 | 2.487M |
| September 30, 2020 | 28.17M |
| June 30, 2020 | -4.84M |
| March 31, 2020 | 22.63M |
| December 31, 2019 | 9.841M |
| September 30, 2019 | -29.33M |
| June 30, 2019 | -27.99M |
| March 31, 2019 | -29.82M |
| December 31, 2018 | -132.12M |
| September 30, 2018 | 32.07M |
| June 30, 2018 | 17.53M |
| March 31, 2018 | -57.98M |
| December 31, 2017 | -55.32M |
| Date | Value |
|---|---|
| September 30, 2017 | -37.03M |
| June 30, 2017 | -45.66M |
| March 31, 2017 | -77.49M |
| December 31, 2016 | -108.16M |
| September 30, 2016 | -70.63M |
| June 30, 2016 | -2.38M |
| March 31, 2016 | 170.82M |
| December 31, 2015 | -194.02M |
| September 30, 2015 | -177.80M |
| June 30, 2015 | -202.44M |
| March 31, 2015 | -153.97M |
| December 31, 2014 | -104.14M |
| September 30, 2014 | -141.15M |
| June 30, 2014 | -196.11M |
| March 31, 2014 | -225.02M |
| December 31, 2013 | -233.85M |
| September 30, 2013 | -42.21M |
| June 30, 2013 | -50.40M |
| March 31, 2013 | -43.10M |
| December 31, 2012 | -327.15M |
| September 30, 2012 | -74.76M |
| June 30, 2012 | -150.54M |
| March 31, 2012 | -64.18M |
| December 31, 2011 | -96.36M |
| September 30, 2011 | 176.39M |
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 (Quarterly) Range, Past 5 Years
-437.00M
Minimum
Sep 2021
627.00M
Maximum
Jun 2021
29.74M
Average
-4.84M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | 34.98M |
| Orion Group Holdings Inc | -15.40M |
| Sterling Infrastructure Inc | -23.09M |
| Arcosa Inc | 41.60M |
| Reliant Holdings Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 308.00M |
| Cash from Investing (Quarterly) | -231.00M |
| Free Cash Flow | 106.00M |
| Free Cash Flow Per Share (Quarterly) | 1.569 |
| Free Cash Flow to Equity (Quarterly) | 558.00M |
| Free Cash Flow to Firm (Quarterly) | 273.00M |
| Free Cash Flow Yield | 1.64% |