FLUOR CORPORATION Increase (Decrease) in Operating Capital
FLUOR CORPORATION (FLR) reported Increase (Decrease) in Operating Capital of -$633.03 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-09-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2020-09-25
- FLUOR CORPORATION increase (decrease) in operating capital for the quarter ending 2019-12-31 was -$6.02M.
- FLUOR CORPORATION increase (decrease) in operating capital for the quarter ending 2019-09-30 was $99.41M.
- FLUOR CORPORATION increase (decrease) in operating capital for the quarter ending 2019-06-30 was -$740.34M, a 404.28% decline year-over-year.
- FLUOR CORPORATION increase (decrease) in operating capital for the quarter ending 2019-03-31 was $13.93M, a 90.78% decline year-over-year.
- FLUOR CORPORATION increase (decrease) in operating capital for fiscal 2019 was -$633.03M, a 377.97% decline from fiscal 2018.
- FLUOR CORPORATION increase (decrease) in operating capital for fiscal 2018 was $227.73M.
- FLUOR CORPORATION increase (decrease) in operating capital for fiscal 2017 was -$25.95M.
- FLUOR CORPORATION increase (decrease) in operating capital for fiscal 2016 was -$135.39M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $93.39M derived: sum of 2 quarters · filed 2020-09-25 | -$646.96M derived: sum of 3 quarters · filed 2020-09-25 | -$633.03M 10-K · filed 2020-09-25 | ||||
| 2019-09-30 | $99.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$640.94M derived: sum of 2 quarters · filed 2019-10-31 | -$627.01M 10-Q · filed 2019-10-31 | -$704.74M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2019-06-30 | -$740.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$726.41M 10-Q · filed 2019-08-01 | -$804.15M derived: sum of 3 quarters · filed 2020-09-25 | -$893.04M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2019-03-31 | $13.93M 10-Q · filed 2019-05-02 | -$63.81M derived: sum of 2 quarters · filed 2020-09-25 | -$152.70M derived: sum of 3 quarters · filed 2020-09-25 | $90.61M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-12-31 | -$77.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$166.63M derived: sum of 2 quarters · filed 2020-09-25 | $76.68M derived: sum of 3 quarters · filed 2020-09-25 | $227.73M 10-K · filed 2020-09-25 | $297.72M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | -$88.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $154.42M derived: sum of 2 quarters · filed 2019-10-31 | $305.47M 10-Q · filed 2019-10-31 | $366.33M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-06-30 | $243.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $394.36M 10-Q · filed 2019-08-01 | $455.23M derived: sum of 3 quarters · filed 2020-09-25 | $535.04M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-03-31 | $151.05M 10-Q · filed 2019-05-02 | $211.92M derived: sum of 2 quarters · filed 2020-09-25 | $291.73M derived: sum of 3 quarters · filed 2020-09-25 | $207.88M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2017-12-31 | $60.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $140.68M derived: sum of 2 quarters · filed 2020-09-25 | $56.83M derived: sum of 3 quarters · filed 2020-09-25 | -$25.95M 10-K · filed 2020-09-25 | $11.90M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $79.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$4.04M derived: sum of 2 quarters · filed 2018-11-01 | -$86.81M 10-Q · filed 2018-11-01 | -$279.75M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$83.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$166.63M 10-Q · filed 2018-08-02 | -$359.56M derived: sum of 3 quarters · filed 2019-02-21 | -$643.68M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$82.78M 10-Q · filed 2018-05-03 | -$275.71M derived: sum of 2 quarters · filed 2019-02-21 | -$559.83M derived: sum of 3 quarters · filed 2019-02-21 | -$344.22M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$192.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$477.05M derived: sum of 2 quarters · filed 2019-02-21 | -$261.44M derived: sum of 3 quarters · filed 2019-02-21 | -$135.39M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$284.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$68.51M derived: sum of 2 quarters · filed 2017-11-02 | $57.54M 10-Q · filed 2017-11-02 | -$68.08M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2016-06-30 | $215.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $341.66M 10-Q · filed 2017-08-03 | $216.04M derived: sum of 3 quarters · filed 2018-08-03 | -$74.19M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2016-03-31 | $126.05M 10-Q · filed 2017-05-04 | $434.00K derived: sum of 2 quarters · filed 2018-08-03 | -$289.80M derived: sum of 3 quarters · filed 2018-08-03 | -$230.62M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2015-12-31 | -$125.61M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-03 | -$415.85M derived: sum of 2 quarters · filed 2018-08-03 | -$356.67M derived: sum of 3 quarters · filed 2018-08-03 | -$303.90M 8-K · filed 2018-08-03 | ||||
| 2015-09-30 | -$290.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$231.06M derived: sum of 2 quarters · filed 2016-11-03 | -$178.28M 10-Q · filed 2016-11-03 | -$143.53M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $59.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $111.96M 10-Q · filed 2016-08-04 | $146.71M derived: sum of 3 quarters · filed 2017-02-17 | $482.03M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $52.77M 10-Q · filed 2016-05-05 | $87.53M derived: sum of 2 quarters · filed 2017-02-17 | $422.85M derived: sum of 3 quarters · filed 2017-02-17 | $385.18M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $34.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $370.08M derived: sum of 2 quarters · filed 2017-02-17 | $332.40M derived: sum of 3 quarters · filed 2017-02-17 | $408.86M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $335.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $297.65M derived: sum of 2 quarters · filed 2015-10-29 | $374.11M 10-Q · filed 2015-10-29 | $545.89M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$37.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $38.78M 10-Q · filed 2015-07-30 | $210.56M derived: sum of 3 quarters · filed 2016-02-18 | -$40.03M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $76.46M 10-Q · filed 2015-04-30 | $248.24M derived: sum of 2 quarters · filed 2016-02-18 | -$2.36M derived: sum of 3 quarters · filed 2016-02-18 | $23.59M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $171.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$78.82M derived: sum of 2 quarters · filed 2016-02-18 | -$52.87M derived: sum of 3 quarters · filed 2016-02-18 | $261.60M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$250.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$224.65M derived: sum of 2 quarters · filed 2014-10-30 | $89.82M 10-Q · filed 2014-10-30 | $77.98M 10-Q · filed 2013-10-31 | $98.95M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-06-30 | $25.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $340.42M 10-Q · filed 2014-07-31 | $331.66M 10-Q · filed 2013-08-01 | $349.55M derived: sum of 3 quarters · filed 2015-02-18 | $95.47M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-03-31 | $314.47M 10-Q · filed 2014-05-01 | $310.79M 10-Q · filed 2013-05-02 | $323.60M derived: sum of 2 quarters · filed 2015-02-18 | $69.52M derived: sum of 3 quarters · filed 2015-02-18 | $222.97M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$244.95M derived: sum of 2 quarters · filed 2015-02-18 | -$91.50M derived: sum of 3 quarters · filed 2015-02-18 | $195.51M 10-K · filed 2015-02-18 | $174.51M 10-K · filed 2013-02-20 | |||
| 2012-09-30 | -$254.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$100.63M derived: sum of 2 quarters · filed 2013-10-31 | $186.38M 10-Q · filed 2013-10-31 | $151.35M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $153.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $440.46M 10-Q · filed 2013-08-01 | $405.44M derived: sum of 3 quarters · filed 2014-02-18 | $284.20M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $287.00M 10-Q · filed 2013-05-02 | $251.98M derived: sum of 2 quarters · filed 2014-02-18 | $130.74M derived: sum of 3 quarters · filed 2014-02-18 | $330.99M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | -$35.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$156.26M derived: sum of 2 quarters · filed 2014-02-18 | $43.98M derived: sum of 3 quarters · filed 2014-02-18 | -$61.59M 10-K · filed 2014-02-18 | -$46.01M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | -$121.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $79.01M derived: sum of 2 quarters · filed 2012-11-01 | -$26.57M 10-Q · filed 2012-11-01 | -$26.22M 10-Q · filed 2011-11-03 | -$140.52M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $200.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $94.67M 10-Q · filed 2012-08-02 | $94.12M 10-Q · filed 2011-08-04 | -$19.28M derived: sum of 3 quarters · filed 2013-02-20 | -$457.39M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | -$105.58M 10-Q · filed 2012-05-03 | -$106.14M 10-Q · filed 2011-05-05 | -$219.53M derived: sum of 2 quarters · filed 2013-02-20 | -$657.63M derived: sum of 3 quarters · filed 2013-02-20 | -$418.65M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | -$113.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$552.06M derived: sum of 2 quarters · filed 2013-02-20 | -$313.07M derived: sum of 3 quarters · filed 2013-02-20 | $173.01M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | -$438.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$199.12M derived: sum of 2 quarters · filed 2011-11-03 | $286.96M 10-Q · filed 2011-11-03 | $285.26M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $238.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $725.06M 10-Q · filed 2011-08-04 | $723.37M derived: sum of 3 quarters · filed 2012-02-22 | $774.81M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $486.08M 10-Q · filed 2011-05-05 | $484.38M derived: sum of 2 quarters · filed 2012-02-22 | $535.83M derived: sum of 3 quarters · filed 2012-02-22 | $451.62M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $49.74M derived: sum of 2 quarters · filed 2012-02-22 | -$34.46M derived: sum of 3 quarters · filed 2012-02-22 | $143.93M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $51.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$32.76M derived: sum of 2 quarters · filed 2010-11-04 | $145.63M 10-Q · filed 2010-11-04 | $180.26M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-30 | -$84.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $94.19M 10-Q · filed 2010-07-27 | $128.82M derived: sum of 3 quarters · filed 2011-02-23 | $151.56M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-31 | $178.39M 10-Q · filed 2010-05-10 | $213.02M derived: sum of 2 quarters · filed 2011-02-23 | $235.76M derived: sum of 3 quarters · filed 2011-02-23 | -$56.77M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2008-12-31 | $34.63M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $57.37M derived: sum of 2 quarters · filed 2011-02-23 | -$235.15M derived: sum of 3 quarters · filed 2011-02-23 | -$273.39M 10-K · filed 2011-02-23 | ||||
| 2008-09-30 | $22.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$269.79M derived: sum of 2 quarters · filed 2009-11-09 | -$308.03M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | -$292.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-10 | -$330.76M 10-Q · filed 2009-08-10 | ||||||
| 2008-03-31 | -$38.24M 10-Q · filed 2009-05-11 | |||||||
| 2007-12-31 | -$317.36M 10-K · filed 2010-02-25 |
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