FLUOR CORPORATION Proceeds from (Repayments of) Other Debt
FLUOR CORPORATION (FLR) reported Proceeds from (Repayments of) Other Debt of $1.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2023-08-04
- FLUOR CORPORATION proceeds from (repayments of) other debt for the quarter ending 2023-06-30 was -$1.00M, a 200.00% decline year-over-year.
- FLUOR CORPORATION proceeds from (repayments of) other debt for the quarter ending 2023-03-31 was $2.00M, a 71.43% decline year-over-year.
- FLUOR CORPORATION proceeds from (repayments of) other debt for the quarter ending 2022-12-31 was -$10.00M, a 1100.00% decline year-over-year.
- FLUOR CORPORATION proceeds from (repayments of) other debt for the quarter ending 2022-09-30 was -$2.00M.
- FLUOR CORPORATION proceeds from (repayments of) other debt for fiscal 2022 was -$4.00M.
- FLUOR CORPORATION proceeds from (repayments of) other debt for fiscal 2021 was -$6.00M, a 250.00% decline from fiscal 2020.
- FLUOR CORPORATION proceeds from (repayments of) other debt for fiscal 2020 was $4.00M, a 56.01% decline from fiscal 2019.
- FLUOR CORPORATION proceeds from (repayments of) other debt for fiscal 2019 was $9.09M, a 181.08% increase from fiscal 2018.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.00M 10-Q · filed 2023-08-04 | -$9.00M derived: sum of 3 quarters · filed 2023-08-04 | -$11.00M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2023-03-31 | $2.00M 10-Q · filed 2023-05-05 | -$8.00M derived: sum of 2 quarters · filed 2023-05-05 | -$10.00M derived: sum of 3 quarters · filed 2023-05-05 | -$9.00M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$12.00M derived: sum of 2 quarters · filed 2023-02-21 | -$11.00M derived: sum of 3 quarters · filed 2023-08-04 | -$4.00M 10-K · filed 2023-02-21 | ||||
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.00M derived: sum of 2 quarters · filed 2023-08-04 | $6.00M 10-Q · filed 2022-11-04 | $7.00M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.00M 10-Q · filed 2023-08-04 | $9.00M derived: sum of 3 quarters · filed 2023-08-04 | $8.00M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-05 | $8.00M derived: sum of 2 quarters · filed 2023-05-05 | $7.00M derived: sum of 3 quarters · filed 2023-05-05 | -$2.00M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | -$9.00M derived: sum of 3 quarters · filed 2023-02-21 | -$6.00M 10-K · filed 2023-02-21 | -$5.46M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$10.00M derived: sum of 2 quarters · filed 2022-11-04 | -$7.00M 10-Q · filed 2022-11-04 | -$6.67M 10-Q · filed 2021-11-05 | -$16.53M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$6.00M 10-Q · filed 2022-08-05 | -$5.92M 10-Q · filed 2021-08-06 | -$15.53M derived: sum of 3 quarters · filed 2023-02-21 | -$22.57M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-06 | $3.26M 10-Q · filed 2021-05-07 | -$6.53M derived: sum of 2 quarters · filed 2023-02-21 | -$13.57M derived: sum of 3 quarters · filed 2023-02-21 | -$15.20M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$16.57M derived: sum of 2 quarters · filed 2023-02-21 | -$18.20M derived: sum of 3 quarters · filed 2023-02-21 | $4.00M 10-K · filed 2023-02-21 | $3.88M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$8.68M derived: sum of 2 quarters · filed 2021-11-05 | $13.53M 10-Q · filed 2021-11-05 | $1.41M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $20.57M 10-Q · filed 2021-08-06 | $8.45M derived: sum of 3 quarters · filed 2022-02-22 | $17.02M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $22.20M 10-Q · filed 2021-05-07 | $10.09M derived: sum of 2 quarters · filed 2022-02-22 | $18.66M derived: sum of 3 quarters · filed 2022-02-22 | $23.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$3.54M derived: sum of 2 quarters · filed 2022-02-22 | $1.40M derived: sum of 3 quarters · filed 2022-02-22 | $9.09M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $13.51M derived: sum of 2 quarters · filed 2020-12-10 | $21.21M 10-Q · filed 2020-12-10 | |||||
| 2019-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $12.64M 10-Q · filed 2020-11-12 | ||||||
| 2019-03-31 | $7.69M 10-Q · filed 2020-10-22 | |||||||
| 2018-12-31 | $3.23M 10-K · filed 2021-02-26 |
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