10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027363`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	flr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($643 and $706 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents ($643 and $706 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Marketable securities ($30 and $130 related to VIEs)	`MarketableSecuritiesCurrent`	$60.00M	USD	Point-in-time
Marketable securities ($30 and $130 related to VIEs)	`MarketableSecuritiesCurrent`	$185.00M	USD	Point-in-time
Accounts receivable, net ($151 and $196 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net ($151 and $196 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.11B	USD	Point-in-time
Contract assets ($221 and $186 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.03B	USD	Point-in-time
Contract assets ($221 and $186 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$915.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Other current assets ($29 and $30 related to VIEs)	`OtherAssetsCurrent`	$396.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Other current assets ($29 and $30 related to VIEs)	`OtherAssetsCurrent`	$361.00M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$60.00M	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`	$4.88B	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.11B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.03B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$915.00M	USD	Point-in-time
Property, plant and equipment, net ($40 and $45 related to VIEs)	`PropertyPlantAndEquipmentNet`	$447.00M	USD	Point-in-time
Property, plant and equipment, net ($40 and $45 related to VIEs)	`PropertyPlantAndEquipmentNet`	$439.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$396.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$667.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$584.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$361.00M	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`	$234.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$447.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$298.00M	USD	Point-in-time
Goodwill	`Goodwill`	$206.00M	USD	Point-in-time
Goodwill	`Goodwill`	$206.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Other assets ($80 and $54 related to VIEs)	`OtherAssetsNoncurrent`	$298.00M	USD	Point-in-time
Other assets ($80 and $54 related to VIEs)	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.88B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$679.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$742.00M	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$6.76B	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$575.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$626.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$764.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$536.00M	USD	Point-in-time
Accounts payable ($251 and $253 related to VIEs)	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$564.00M	USD	Point-in-time
Accounts payable ($251 and $253 related to VIEs)	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$152.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Contract liabilities ($351 and $352 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$679.00M	USD	Point-in-time
Contract liabilities ($351 and $352 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$742.00M	USD	Point-in-time
Accrued salaries, wages and benefits ($22 and $24 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$575.00M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued (in dollars per share)	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Other accrued liabilities ($47 and $46 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$764.00M	USD	Point-in-time
Other accrued liabilities ($47 and $46 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Preferred stock, shares issued (in dollars per share)	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19B	USD	Point-in-time
Preferred stock share outstanding (in shares)	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Preferred stock share outstanding (in shares)	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$978.00M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$979.00M	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`	$73.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.00M	USD	Point-in-time
Other noncurrent liabilities ($43 and $54 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$536.00M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	142.32M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	143.37M	shares	Point-in-time
Other noncurrent liabilities ($43 and $54 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$564.00M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.32M	shares	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.37M	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 143,368,344 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 143,368,344 and 142,322,247 shares in 2023 and 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
APIC	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
APIC	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$831.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
NCI	`MinorityInterest`	$173.00M	USD	Point-in-time
NCI	`MinorityInterest`	$210.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.94B	USD	1 Quarter
Revenue	`Revenues`	$7.69B	USD	2 Qtrs
Revenue	`Revenues`	$3.30B	USD	1 Quarter
Revenue	`Revenues`	$6.42B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.53B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.74B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.18B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$160.00M	USD	2 Qtrs
G&A	`GeneralAndAdministrativeExpense`	$117.00M	USD	2 Qtrs
G&A	`GeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
G&A	`GeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
G&A	`GeneralAndAdministrativeExpense`	$121.00M	USD	2 Qtrs
Impairment	`RestructuringCharges`	-	USD	2 Qtrs
Impairment	`RestructuringCharges`	-	USD	1 Quarter
Impairment	`RestructuringCharges`	$-63.00M	USD	2 Qtrs
Impairment	`RestructuringCharges`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.00M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.00M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$106.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$94.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$201.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-47.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$14.00M	USD	2 Qtrs
Less: Net earnings (loss) attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$7.00M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$7.00M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-16.00M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-46.00M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$114.00M	USD	2 Qtrs
Less: Dividends on CPS	`Dividends`	$10.00M	USD	1 Quarter
Less: Dividends on CPS	`Dividends`	$20.00M	USD	2 Qtrs
Less: Dividends on CPS	`Dividends`	$10.00M	USD	1 Quarter
Less: Dividends on CPS	`Dividends`	$20.00M	USD	2 Qtrs
Net earnings (loss) available to Fluor common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.00M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.00M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.00M	USD	2 Qtrs
Net earnings (loss) available to Fluor common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.00M	USD	2 Qtrs
Net earnings (loss) available to Fluor common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$56.00M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.00M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$94.00M	USD	2 Qtrs
Net earnings (loss) available to Fluor common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-66.00M	USD	2 Qtrs
EPS available to Fluor common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
EPS available to Fluor common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
EPS available to Fluor common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
EPS available to Fluor common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
EPS available to Fluor common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
EPS available to Fluor common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
EPS available to Fluor common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
EPS available to Fluor common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$68.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$128.00M	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$-63.00M	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.00M	USD	2 Qtrs
(Gain) loss on sales of assets (including AMECO-South America in 2023)	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00M	USD	2 Qtrs
(Gain) loss on sales of assets (including AMECO-South America in 2023)	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$215.00M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$162.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-133.00M	USD	2 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-99.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$90.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$236.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$217.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$243.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	2 Qtrs
Proceeds from sales of assets (including AMECO-South America in 2023)	`ProceedsFromSaleOfProductiveAssets`	$23.00M	USD	2 Qtrs
Proceeds from sales of assets (including AMECO-South America in 2023)	`ProceedsFromSaleOfProductiveAssets`	$131.00M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$46.00M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$77.00M	USD	2 Qtrs
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$103.00M	USD	2 Qtrs
Purchases and retirement of debt	`PaymentsForPurchasesAndRetirementOfDebt`	$137.00M	USD	2 Qtrs
Purchases and retirement of debt	`PaymentsForPurchasesAndRetirementOfDebt`	$23.00M	USD	2 Qtrs
Dividends paid on CPS	`PaymentsOfDividendsCommonStock`	$20.00M	USD	2 Qtrs
Dividends paid on CPS	`PaymentsOfDividendsCommonStock`	$20.00M	USD	2 Qtrs
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$1.00M	USD	2 Qtrs
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$8.00M	USD	2 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$27.00M	USD	2 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$12.00M	USD	2 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$2.00M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$-54.00M	USD	2 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$-197.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$31.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.00M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$70.00M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$55.00M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends on CPS (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$32.50	USD	2 Qtrs
Dividends on CPS (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$32.50	USD	2 Qtrs
Dividends on CPS (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$16.25	USD	1 Quarter
Dividends on CPS (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$16.25	USD	1 Quarter
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$68.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$128.00M	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	2 Qtrs
Dividends on CPS	`DividendsPreferredStock`	$10.00M	USD	1 Quarter
Dividends on CPS	`DividendsPreferredStock`	$19.00M	USD	2 Qtrs
Dividends on CPS	`DividendsPreferredStock`	$20.00M	USD	2 Qtrs
Dividends on CPS	`DividendsPreferredStock`	$10.00M	USD	1 Quarter
Distributions to NCI, net of contributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00M	USD	2 Qtrs
Distributions to NCI, net of contributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to NCI, net of contributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.00M	USD	1 Quarter
Distributions to NCI, net of contributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	2 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$8.00M	USD	2 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$1.00M	USD	1 Quarter
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$4.00M	USD	2 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$6.00M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$8.00M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$9.00M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$15.00M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$7.00M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$68.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$128.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$17.00M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	1 Quarter
Comprehensive income attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	2 Qtrs
Comprehensive income attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$78.00M	USD	1 Quarter
Comprehensive income attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.