Net Cash - Beginning Balance

Net Cash – Beginning Balance represents the beginning balance of cash and cash equivalents, as defined by a company. This is the ending balance of cash and cash equivalents of the previous fiscal period, with exceptions for certain cases when there are changes in the scope of businesses consolidated. The only situation in which this would vary is the restatement of the cash flow for the previous fiscal period.
Form 10-K
& Proxy
Form 10-K
Download Fluor's 2019 Form 10-K and 2020 proxy statement.

 

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