FLUOR CORPORATION Proceeds from Long-term Lines of Credit
FLUOR CORPORATION (FLR) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2019-02-21
- FLUOR CORPORATION proceeds from long-term lines of credit for the quarter ending 2016-12-31 was -$1.15M.
- FLUOR CORPORATION proceeds from long-term lines of credit for the quarter ending 2016-09-30 was -$462.00K.
- FLUOR CORPORATION proceeds from long-term lines of credit for the quarter ending 2016-06-30 was $123.75M.
- FLUOR CORPORATION proceeds from long-term lines of credit for the quarter ending 2016-03-31 was $760.00M.
- FLUOR CORPORATION proceeds from long-term lines of credit for fiscal 2018 was $0.00.
- FLUOR CORPORATION proceeds from long-term lines of credit for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- FLUOR CORPORATION proceeds from long-term lines of credit for fiscal 2016 was $882.14M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-02-21 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-02-21 | |||
| 2016-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$1.61M derived: sum of 2 quarters · filed 2019-02-21 | $122.14M derived: sum of 3 quarters · filed 2019-02-21 | $882.14M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $123.29M derived: sum of 2 quarters · filed 2017-11-02 | $883.29M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $123.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $883.75M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $760.00M 10-Q · filed 2017-05-04 |
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