Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fluor (FLR) Non-cash Items (2016 - 2017)

Fluor (FLR) has disclosed Non-cash Items for 7 consecutive years, with $6.0 million as the latest value for Q4 2017.

  • Quarterly Non-cash Items rose 98.81% to $6.0 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2017, up 98.81% year-over-year, with the annual reading at $402.0 million for FY2025, 15.85% up from the prior year.
  • Non-cash Items for Q4 2017 was $6.0 million at Fluor, up from $3.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $12.0 million in Q4 2014, with the low at $2.3 million in Q4 2015.
  • Average Non-cash Items over 4 years is $5.8 million, with a median of $4.5 million recorded in 2016.
  • The sharpest move saw Non-cash Items tumbled 80.57% in 2015, then skyrocketed 98.81% in 2017.
  • Over 4 years, Non-cash Items stood at $12.0 million in 2014, then tumbled by 80.57% to $2.3 million in 2015, then rose by 29.47% to $3.0 million in 2016, then soared by 98.81% to $6.0 million in 2017.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $6.0 million, $3.0 million, and $2.3 million for Q4 2017, Q4 2016, and Q4 2015 respectively.