Financing Cash Flow
-$325.00M
Quarterly · Period ending: · USD
FLR Financing Cash Flow
Latest reported-$325.00Mperiod ending
Latest reported-$325.00Mperiod ending
FLR Quarterly Cash from Financing ($37.10M → -$325.00M)
Quarterly financing cash flow
High-resolution chart · PNG
FLR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -325,000,000 | |
| -523,000,000 | |
| -409,000,000 | |
| -47,000,000 | |
| -178,000,000 | |
| -163,000,000 | |
| -138,000,000 | |
| 16,000,000 | |
| 32,000,000 | |
| -26,000,000 | |
| -4,000,000 | |
| 328,000,000 | |
| -36,000,000 | |
| -161,000,000 | |
| -63,000,000 | |
| 432,000,000 | |
| -38,000,000 | |
| -16,000,000 | |
| -95,838,000 | |
| -437,000,000 | |
| 627,000,000 | |
| 28,000,000 | |
| 2,487,000 | |
| 28,171,000 | |
| -4,840,000 | |
| 22,628,000 | |
| 9,841,000 | |
| -29,331,000 | |
| -27,989,000 | |
| -29,820,000 | |
| -132,117,000 | |
| 32,074,000 | |
| 17,531,000 | |
| -57,979,000 | |
| -55,320,000 | |
| -37,031,000 | |
| -45,662,000 | |
| -77,489,000 | |
| -108,159,000 | |
| -70,632,000 | |
| -2,380,000 | |
| 170,821,000 | |
| -194,021,000 | |
| -177,803,000 | |
| -202,436,000 | |
| -153,970,000 | |
| -104,142,000 | |
| -141,150,000 | |
| -196,107,000 | |
| -225,017,000 | |
| -233,854,000 | |
| -42,209,000 | |
| -50,402,000 | |
| -43,104,000 | |
| -327,148,000 | |
| -74,757,000 | |
| -150,536,000 | |
| -64,185,000 | |
| -96,357,000 | |
| 176,387,000 | |
| -160,418,000 | |
| -315,437,000 | |
| -200,778,000 | |
| -43,564,000 | |
| -72,658,000 | |
| -72,872,000 | |
| -75,381,000 | |
| -108,381,000 | |
| -40,028,000 | |
| -99,121,000 | |
| -27,672,000 | |
| -194,364,000 | |
| -19,489,000 | |
| -6,862,000 | |
| -1,110,000 | |
| 2,695,000 | |
| 32,485,000 | |
| -347,000 | |
| 34,048,000 | |
| -55,171,000 | |
| 60,360,000 | |
| 79,146,000 | |
| 58,594,000 | |
| -108,784,000 | |
| -30,813,000 | |
| 48,905,000 | |
| 144,328,000 | |
| -28,652,000 | |
| -871,000 | |
| 99,914,000 | |
| 113,636,000 | |
| -6,851,000 | |
| -3,033,000 | |
| -13,979,000 | |
| -31,729,000 | |
| -20,910,000 | |
| -15,845,000 | |
| -26,761,000 | |
| -23,239,000 | |
| -15,041,000 |