Fluor Corp (FLR)
40.50
+0.12
(+0.30%)
USD |
NYSE |
Apr 16, 15:18
Fluor Cash from Investing (Quarterly): -231.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -231.00M |
| September 30, 2023 | -149.00M |
| June 30, 2023 | 90.00M |
| March 31, 2023 | 13.00M |
| December 31, 2022 | -14.00M |
| September 30, 2022 | -141.00M |
| June 30, 2022 | 182.00M |
| March 31, 2022 | -105.00M |
| December 31, 2021 | -57.00M |
| September 30, 2021 | -65.00M |
| June 30, 2021 | 65.00M |
| March 31, 2021 | -65.00M |
| December 31, 2020 | 15.19M |
| September 30, 2020 | 2.85M |
| June 30, 2020 | -37.86M |
| March 31, 2020 | -21.74M |
| December 31, 2019 | 5.794M |
| September 30, 2019 | 30.68M |
| June 30, 2019 | -23.75M |
| March 31, 2019 | 67.76M |
| December 31, 2018 | 73.12M |
| September 30, 2018 | -155.73M |
| June 30, 2018 | 17.11M |
| March 31, 2018 | 66.88M |
| December 31, 2017 | -28.27M |
| Date | Value |
|---|---|
| September 30, 2017 | -83.38M |
| June 30, 2017 | -276.36M |
| March 31, 2017 | -96.27M |
| December 31, 2016 | -24.57M |
| September 30, 2016 | -143.73M |
| June 30, 2016 | -13.10M |
| March 31, 2016 | -559.95M |
| December 31, 2015 | 103.74M |
| September 30, 2015 | -83.27M |
| June 30, 2015 | -68.83M |
| March 31, 2015 | -18.14M |
| December 31, 2014 | -18.40M |
| September 30, 2014 | -74.12M |
| June 30, 2014 | -12.86M |
| March 31, 2014 | -93.74M |
| December 31, 2013 | -100.88M |
| September 30, 2013 | 4.735M |
| June 30, 2013 | -86.13M |
| March 31, 2013 | -52.34M |
| December 31, 2012 | 237.38M |
| September 30, 2012 | -21.27M |
| June 30, 2012 | -77.64M |
| March 31, 2012 | -152.21M |
| December 31, 2011 | -331.76M |
| September 30, 2011 | 86.89M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-231.00M
Minimum
Dec 2023
182.00M
Maximum
Jun 2022
-26.62M
Average
-21.74M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | -23.16M |
| Orion Group Holdings Inc | -3.221M |
| Sterling Infrastructure Inc | -62.12M |
| Arcosa Inc | -154.30M |
| Reliant Holdings Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 308.00M |
| Cash from Financing (Quarterly) | -4.00M |
| 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 | 1.65% |