10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-015984 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | flr-20230331_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 ($642 and $706 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Cash and cash equivalents ($642 and $706 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Marketable securities ($132 and $130 related to VIEs) |
MarketableSecuritiesCurrent
|
$185.00M | USD | Point-in-time |
| Marketable securities ($132 and $130 related to VIEs) |
MarketableSecuritiesCurrent
|
$174.00M | USD | Point-in-time |
| Accounts receivable, net ($149 and $196 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Accounts receivable, net ($149 and $196 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$915.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Other current assets ($25 and $30 related to VIEs) |
OtherAssetsCurrent
|
$375.00M | USD | Point-in-time |
| Other current assets ($25 and $30 related to VIEs) |
OtherAssetsCurrent
|
$396.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.04B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$185.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.84B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$174.00M | USD | Point-in-time |
| Accounts and financing receivable, after allowance for credit loss, current |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Accounts and financing receivable, after allowance for credit loss, current |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Contract with customer, asset, after allowance for credit loss, current |
ContractWithCustomerAssetNetCurrent
|
$915.00M | USD | Point-in-time |
| PP&E, net ($44 and $45 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$447.00M | USD | Point-in-time |
| Contract with customer, asset, after allowance for credit loss, current |
ContractWithCustomerAssetNetCurrent
|
$1.06B | USD | Point-in-time |
| PP&E, net ($44 and $45 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$434.00M | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$375.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$612.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$584.00M | USD | Point-in-time |
| Other assets, current |
OtherAssetsCurrent
|
$396.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$34.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$34.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$234.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$226.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$447.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$434.00M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$278.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$281.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Other assets ($77 and $54 related to VIEs) |
OtherAssetsNoncurrent
|
$278.00M | USD | Point-in-time |
| Other assets ($77 and $54 related to VIEs) |
OtherAssetsNoncurrent
|
$281.00M | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.79B | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$1.07B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.78B | USD | Point-in-time |
| Total assets |
Assets
|
$6.63B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$765.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$742.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.83B | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$574.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$626.00M | USD | Point-in-time |
| Other accrued liabilities, current |
OtherAccruedLiabilitiesCurrent
|
$679.00M | USD | Point-in-time |
| Other accrued liabilities, current |
OtherAccruedLiabilitiesCurrent
|
$743.00M | USD | Point-in-time |
| Other noncurrent liabilities |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$495.00M | USD | Point-in-time |
| Other noncurrent liabilities |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$564.00M | USD | Point-in-time |
| Accounts payable ($240 and $253 related to VIEs) |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Accounts payable ($240 and $253 related to VIEs) |
AccountsPayableCurrent
|
$1.07B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermBorrowings
|
$152.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermBorrowings
|
$16.00M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Contract liabilities ($380 and $352 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$765.00M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Contract liabilities ($380 and $352 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$742.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($22 and $24 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$574.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued salaries, wages and benefits ($22 and $24 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$626.00M | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
600,000.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
600,000.00 | shares | Point-in-time |
| Other accrued liabilities ($46 related to VIEs in both periods) |
OtherAccruedLiabilitiesCurrent
|
$679.00M | USD | Point-in-time |
| Other accrued liabilities ($46 related to VIEs in both periods) |
OtherAccruedLiabilitiesCurrent
|
$743.00M | USD | Point-in-time |
| Preferred stock, ouststanding shares (in shares) |
PreferredStockSharesOutstanding
|
600,000.00 | shares | Point-in-time |
| Preferred stock, ouststanding shares (in shares) |
PreferredStockSharesOutstanding
|
600,000.00 | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$978.00M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$978.00M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$73.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$84.00M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
142.32M | shares | Point-in-time |
| Other noncurrent liabilities ($43 and $54 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$495.00M | USD | Point-in-time |
| Other noncurrent liabilities ($43 and $54 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$564.00M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
143.24M | shares | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
143.24M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
142.32M | shares | Point-in-time |
| Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 143,237,347 and 142,322,247 shares in 2023 and 2022, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 143,237,347 and 142,322,247 shares in 2023 and 2022, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-319.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$780.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$896.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| NCI |
MinorityInterest
|
$188.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$210.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.83B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.12B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.75B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.79B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.00B | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-38.00M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$123.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$71.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$62.00M | USD | 1 Quarter |
| Impairment |
RestructuringCharges
|
$-63.00M | USD | 1 Quarter |
| Impairment |
RestructuringCharges
|
- | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-41.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-141.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$57.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.00M | USD | 1 Quarter |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-100.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-130.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-23.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$8.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$48.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-107.00M | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
$10.00M | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
$10.00M | USD | 1 Quarter |
| Net earnings (loss) available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.00M | USD | 1 Quarter |
| Net earnings (loss) available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-117.00M | USD | 1 Quarter |
| Net earnings (loss) available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$38.00M | USD | 1 Quarter |
| Net earnings (loss) available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-117.00M | USD | 1 Quarter |
| EPS available to Fluor common stockholders, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| EPS available to Fluor common stockholders, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.82 | USD | 1 Quarter |
| EPS available to Fluor common stockholders, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.82 | USD | 1 Quarter |
| EPS available to Fluor common stockholders, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$-63.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.00M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| Loss (gain) on sales of assets (including AMECO-South America in 2023) |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss (gain) on sales of assets (including AMECO-South America in 2023) |
GainLossOnSaleOfPropertyPlantEquipment
|
$-58.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.00M | USD | 1 Quarter |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$203.00M | USD | 1 Quarter |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$133.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$-161.00M | USD | 1 Quarter |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$-188.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$71.00M | 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
|
$82.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Proceeds from sales of assets (including AMECO-South America in 2023) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of assets (including AMECO-South America in 2023) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$24.00M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-105.00M | USD | 1 Quarter |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Purchases and retirement of debt |
PaymentsForPurchasesAndRetirementOfDebt
|
- | USD | 1 Quarter |
| Purchases and retirement of debt |
PaymentsForPurchasesAndRetirementOfDebt
|
$137.00M | USD | 1 Quarter |
| Dividends paid on CPS |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Dividends paid on CPS |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Other borrowings (debt repayments) |
ProceedsFromRepaymentsOfOtherDebt
|
$7.00M | USD | 1 Quarter |
| Other borrowings (debt repayments) |
ProceedsFromRepaymentsOfOtherDebt
|
$2.00M | USD | 1 Quarter |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$7.00M | USD | 1 Quarter |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-161.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | 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
|
$-302.00M | 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
|
$2.14B | 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
|
$2.44B | 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
|
$2.14B | 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
|
$2.44B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$19.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$20.00M | USD | 1 Quarter |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$24.00M | USD | 1 Quarter |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Capital contributions by NCI |
MinorityInterestPeriodIncreaseDecrease
|
$7.00M | USD | 1 Quarter |
| Capital contributions by NCI |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$2.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationPlanActivityValue
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensationPlanActivityValue
|
$-8.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.00M | USD | 1 Quarter |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| DB plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| DB plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-84.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$77.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$-61.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.