10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-012833 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | flr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($509 and $630 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents ($509 and $630 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Marketable securities ($166 and $90 related to VIEs) |
MarketableSecuritiesCurrent
|
$203.00M | USD | Point-in-time |
| Marketable securities ($166 and $90 related to VIEs) |
MarketableSecuritiesCurrent
|
$127.00M | USD | Point-in-time |
| Accounts receivable, net ($171 and $173 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Accounts receivable, net ($171 and $173 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$998.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.07B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.01B | USD | Point-in-time |
| Other current assets ($34 and $28 related to VIEs) |
OtherAssetsCurrent
|
$432.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Other current assets ($34 and $28 related to VIEs) |
OtherAssetsCurrent
|
$608.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$203.00M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$127.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.56B | USD | Point-in-time |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current |
AccountsNotesAndLoansReceivableNetCurrent
|
$998.00M | USD | Point-in-time |
| PP&E, net ($47 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$501.00M | USD | Point-in-time |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current |
ContractWithCustomerAssetNetCurrent
|
$1.07B | USD | Point-in-time |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current |
ContractWithCustomerAssetNetCurrent
|
$1.01B | USD | Point-in-time |
| PP&E, net ($47 and $46 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$456.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$432.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$543.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$517.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$608.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$51.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$55.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$501.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$330.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$267.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$456.00M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$305.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$249.00M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$318.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$251.00M | USD | Point-in-time |
| Other assets ($44 and $45 related to VIEs) |
OtherAssetsNoncurrent
|
$305.00M | USD | Point-in-time |
| Other assets ($44 and $45 related to VIEs) |
OtherAssetsNoncurrent
|
$318.00M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.91B | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$1.00B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$7.09B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$805.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$945.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.49B | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$629.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$580.00M | USD | Point-in-time |
| Other Accrued Liabilities, Current |
OtherAccruedLiabilitiesCurrent
|
$594.00M | USD | Point-in-time |
| Other Accrued Liabilities, Current |
OtherAccruedLiabilitiesCurrent
|
$802.00M | USD | Point-in-time |
| Other noncurrent liabilities |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$667.00M | USD | Point-in-time |
| Accounts payable ($266 and $261 related to VIEs) |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable ($266 and $261 related to VIEs) |
AccountsPayableCurrent
|
$1.00B | USD | Point-in-time |
| Other noncurrent liabilities |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$600.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$18.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$214.00M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Contract liabilities ($308 and $351 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$805.00M | USD | Point-in-time |
| Contract liabilities ($308 and $351 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$945.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($21 and $27 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$629.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued salaries, wages and benefits ($21 and $27 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$580.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other accrued liabilities ($37 and $33 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$594.00M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
600,000.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
600,000.00 | shares | Point-in-time |
| Other accrued liabilities ($37 and $33 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$802.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.19B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
600,000.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
600,000.00 | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$982.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$70.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$67.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other noncurrent liabilities ($13 related to VIEs in both periods) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$667.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
142.01M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
141.43M | shares | Point-in-time |
| Other noncurrent liabilities ($13 related to VIEs in both periods) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$600.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
142.01M | shares | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
141.43M | shares | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2022 and 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2022 and 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 142,008,804 and 141,434,771 shares in 2022 and 2021, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 142,008,804 and 141,434,771 shares in 2022 and 2021, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$967.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$976.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-337.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-366.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$791.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$829.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| NCI |
MinorityInterest
|
$174.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$176.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.09B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.35B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.12B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.00B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$123.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$71.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$67.00M | USD | 1 Quarter |
| Impairment |
RestructuringCharges
|
$47.00M | USD | 1 Quarter |
| Impairment |
RestructuringCharges
|
$-63.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-53.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Less: Net earnings (loss) from Cont Ops attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$33.00M | USD | 1 Quarter |
| Less: Net earnings (loss) from Cont Ops attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$8.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops attributable to Fluor |
IncomeLossFromContinuingOperations
|
$48.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops attributable to Fluor |
IncomeLossFromContinuingOperations
|
$-86.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-87.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$48.00M | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
$10.00M | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
- | USD | 1 Quarter |
| Net earnings (loss) available to Fluor common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.00M | USD | 1 Quarter |
| Net earnings (loss) available to Fluor common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Earnings (loss) from Cont Ops (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.61 | USD | 1 Quarter |
| Earnings (loss) from Disc Ops (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from Disc Ops (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) from Cont Ops (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Earnings (loss) from Cont Ops (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.61 | USD | 1 Quarter |
| Earnings (loss) from Disc Ops (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from Disc Ops (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-54.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$47.00M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$-63.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.00M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.00M | USD | 1 Quarter |
| Net contributions to employee pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
- | USD | 1 Quarter |
| Net contributions to employee pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.00M | USD | 1 Quarter |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$230.00M | USD | 1 Quarter |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$203.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-16.00M | USD | 1 Quarter |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$-230.00M | USD | 1 Quarter |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$-188.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$6.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$158.00M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$82.00M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.00M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$48.00M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$24.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-65.00M | USD | 1 Quarter |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-105.00M | USD | 1 Quarter |
| Dividends paid on CPS |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Dividends paid on CPS |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Other borrowings (debt repayments) |
ProceedsFromRepaymentsOfOtherDebt
|
$7.00M | USD | 1 Quarter |
| Other borrowings (debt repayments) |
ProceedsFromRepaymentsOfOtherDebt
|
$3.00M | USD | 1 Quarter |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$7.00M | USD | 1 Quarter |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | 1 Quarter |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$42.00M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$28.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-296.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-261.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$30.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$20.00M | USD | 1 Quarter |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$32.00M | USD | 1 Quarter |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-54.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 1 Quarter |
| Capital contributions by NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$42.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-5.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationPlanActivityValue
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationPlanActivityValue
|
$-2.00M | USD | 1 Quarter |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-53.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-54.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| DB plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| DB plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$77.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.