FLUOR CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
FLUOR CORPORATION (FLR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $92.54 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- FLUOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $51.51M.
- FLUOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $41.03M.
- FLUOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.99M.
- FLUOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$118.12M, a 200.83% decline year-over-year.
- FLUOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$39.33M.
- FLUOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$46.36M.
- FLUOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$99.45M.
- FLUOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$290.46M, a 325.09% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $51.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $92.54M 10-Q · filed 2019-08-01 | ||
| 2019-03-31 | $41.03M 10-Q · filed 2019-05-02 | |||
| 2018-12-31 | -$39.33M 10-K · filed 2019-02-21 | |||
| 2018-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$122.11M 10-Q · filed 2019-08-01 | -$145.07M derived: sum of 3 quarters · filed 2019-08-01 | -$137.84M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$118.12M 10-Q · filed 2019-05-02 | -$141.07M derived: sum of 2 quarters · filed 2019-05-02 | -$133.84M derived: sum of 3 quarters · filed 2019-05-02 | -$281.63M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | -$22.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$15.72M derived: sum of 2 quarters · filed 2019-02-21 | -$163.51M derived: sum of 3 quarters · filed 2019-02-21 | -$46.36M 10-K · filed 2019-02-21 |
| 2017-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$140.55M derived: sum of 2 quarters · filed 2018-08-02 | -$23.41M 10-Q · filed 2017-11-02 | $46.66M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$147.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$30.64M 10-Q · filed 2018-08-02 | $39.42M derived: sum of 3 quarters · filed 2019-02-21 | $192.75M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $117.14M 10-Q · filed 2018-05-03 | $187.21M derived: sum of 2 quarters · filed 2019-02-21 | $340.53M derived: sum of 3 quarters · filed 2019-02-21 | $270.09M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $70.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $223.38M derived: sum of 2 quarters · filed 2019-02-21 | $152.94M derived: sum of 3 quarters · filed 2019-02-21 | -$99.45M 10-K · filed 2019-02-21 |
| 2016-09-30 | $153.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $82.88M derived: sum of 2 quarters · filed 2017-11-02 | -$169.51M 10-Q · filed 2017-11-02 | -$1.02M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-06-30 | -$70.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$322.83M 10-Q · filed 2017-08-03 | -$154.34M derived: sum of 3 quarters · filed 2018-08-03 | -$96.71M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-03-31 | -$252.40M 10-Q · filed 2017-05-04 | -$83.91M derived: sum of 2 quarters · filed 2018-08-03 | -$26.27M derived: sum of 3 quarters · filed 2018-08-03 | -$113.80M derived: sum of 4 quarters · filed 2018-08-03 |
| 2015-12-31 | $168.49M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-03 | $226.13M derived: sum of 2 quarters · filed 2018-08-03 | $138.59M derived: sum of 3 quarters · filed 2018-08-03 | -$43.24M 8-K · filed 2018-08-03 |
| 2015-09-30 | $57.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$29.89M derived: sum of 2 quarters · filed 2016-11-03 | -$211.73M 10-Q · filed 2016-11-03 | -$118.80M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$87.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$269.37M 10-Q · filed 2016-08-04 | -$176.44M derived: sum of 3 quarters · filed 2017-02-17 | -$459.05M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$181.83M 10-Q · filed 2016-05-05 | -$88.90M derived: sum of 2 quarters · filed 2017-02-17 | -$371.52M derived: sum of 3 quarters · filed 2017-02-17 | -$330.76M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $92.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$189.68M derived: sum of 2 quarters · filed 2017-02-17 | -$148.93M derived: sum of 3 quarters · filed 2017-02-17 | -$290.46M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$282.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$241.86M derived: sum of 2 quarters · filed 2015-10-29 | -$383.38M 10-Q · filed 2015-10-29 | -$637.37M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $40.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$100.77M 10-Q · filed 2015-07-30 | -$354.76M derived: sum of 3 quarters · filed 2016-02-18 | $77.73M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$141.52M 10-Q · filed 2015-04-30 | -$395.51M derived: sum of 2 quarters · filed 2016-02-18 | $36.98M derived: sum of 3 quarters · filed 2016-02-18 | $127.26M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$253.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $178.51M derived: sum of 2 quarters · filed 2016-02-18 | $268.78M derived: sum of 3 quarters · filed 2016-02-18 | $129.04M 10-K · filed 2016-02-18 |
| 2013-09-30 | $432.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $522.77M derived: sum of 2 quarters · filed 2014-10-30 | $383.03M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $90.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$49.47M 10-Q · filed 2014-07-31 | ||
| 2013-03-31 | -$139.74M 10-Q · filed 2014-05-01 | |||
| 2012-12-31 | -$6.87M 10-K · filed 2015-02-18 | |||
| 2011-12-31 | $26.41M 10-K · filed 2014-02-18 | |||
| 2011-06-30 | -$245.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$189.03M 10-Q · filed 2011-08-04 | -$31.18M derived: sum of 3 quarters · filed 2011-08-04 | $508.85M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-03-31 | $56.67M 10-Q · filed 2011-05-05 | $214.52M derived: sum of 2 quarters · filed 2011-05-05 | $754.55M derived: sum of 3 quarters · filed 2011-05-05 | $582.68M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | $157.85M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $697.88M derived: sum of 2 quarters · filed 2011-02-23 | $526.01M derived: sum of 3 quarters · filed 2011-08-04 | $447.97M 10-K · filed 2011-02-23 |
| 2010-09-30 | $540.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $368.16M derived: sum of 2 quarters · filed 2011-08-04 | $290.12M 10-Q · filed 2010-11-04 | $649.13M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-06-30 | -$171.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$249.91M 10-Q · filed 2011-08-04 | $109.10M derived: sum of 3 quarters · filed 2011-08-04 | $255.22M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | -$78.04M 10-Q · filed 2011-05-05 | $280.97M derived: sum of 2 quarters · filed 2011-05-05 | $427.10M derived: sum of 3 quarters · filed 2011-05-05 | $138.66M derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-12-31 | $359.01M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $505.13M derived: sum of 2 quarters · filed 2011-02-23 | $216.70M derived: sum of 3 quarters · filed 2011-02-23 | -$147.30M 10-K · filed 2011-02-23 |
| 2009-09-30 | $146.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$142.31M derived: sum of 2 quarters · filed 2010-11-04 | -$506.31M 10-Q · filed 2010-11-04 | -$186.93M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | -$288.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$652.43M 10-Q · filed 2010-07-27 | -$333.05M derived: sum of 3 quarters · filed 2011-02-23 | -$303.69M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | -$364.00M 10-Q · filed 2010-05-10 | -$44.62M derived: sum of 2 quarters · filed 2011-02-23 | -$15.26M derived: sum of 3 quarters · filed 2011-02-23 | $341.05M derived: sum of 4 quarters · filed 2011-02-23 |
| 2008-12-31 | $319.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $348.74M derived: sum of 2 quarters · filed 2011-02-23 | $705.05M derived: sum of 3 quarters · filed 2011-02-23 | $659.18M 10-K · filed 2011-02-23 |
| 2008-09-30 | $29.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $385.67M derived: sum of 2 quarters · filed 2009-11-09 | $339.80M 10-Q · filed 2009-11-09 | |
| 2008-06-30 | $356.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-10 | $310.44M 10-Q · filed 2009-08-10 | ||
| 2008-03-31 | -$45.87M 10-Q · filed 2009-05-11 | |||
| 2007-12-31 | $199.09M 10-K · filed 2010-02-25 |
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