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.
Annual Report
& Proxy
2020 Annual Report
Download Fluor's 2020 Annual Report and 2021 proxy statement

 

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