FLUOR CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fluor Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Fluor Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$26M, a 83.9% increase year-over-year.
  • Fluor Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $127M, a 59.7% decline from 2022.
  • Fluor Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $315M, a 158% increase from 2021.
  • Fluor Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $122M, a 154% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $127M -$188M -59.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $315M +$193M +158% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 $122M +$74M +154% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $48M +$125M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$77.3M +$63.2M +45% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$140M +$75M +34.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$216M -$205M -1982% Jan 1, 2017 Dec 31, 2017 10-K 2020-09-25
2016 -$10.4M +$718M +98.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$728M Jan 1, 2015 Dec 31, 2015 8-K 2018-08-03
2010 -$390M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.