Fluor (FRA:FLU) Net Change in Cash : €185 Mil (TTM As of Mar. 2024)

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What is Fluor Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fluor's Net Change in Cash for the three months ended in Mar. 2024 was €-169 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €185 Mil.

Fluor Net Change in Cash Historical Data

The historical data trend for Fluor's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fluor Net Change in Cash Chart

Fluor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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209.21

165.70

8.85

217.12

73.36

Fluor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-282.07	115.38	148.98	89.87	-169.28

Fluor Net Change in Cash Calculation

Fluor's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	194.404	+	-254.009	+	116.459	+	16.506
	=	73

Fluor's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -102.12 + -20.24 + -23.92 + -23

= -169

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €185 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fluor Net Change in Cash Related Terms
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Fluor (FRA:FLU) Business Description

Industry

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Traded in Other Exchanges

FLR:USA

Address

6700 Las Colinas Boulevard, Irving, TX, USA, 75039

Website

https://www.fluor.com

Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services. The firm serves a wide range of end markets including oil and gas, chemicals, mining, metals, and transportation. The company's business is organized into three core segments: urban solutions, mission solutions, and energy solutions. Fluor generated $13.7 billion in revenue in 2022.

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