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Fluor FLR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Fluor’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001124198-26-000061
| (in millions) | 3MEMarch 31, 2026 | 3MEMarch 31, 2025 |
|---|---|---|
| Purchase and retirement of debt | — | (18) |
| Distributions paid to NCI | (4) | — |
| Capital contributions by NCI | 45 | — |
| Other | (3) | (3) |
| Financing cash flow | (478) | (163) |
| Effect of exchange rate changes on cash | (14) | 17 |
| Increase (decrease) in cash and cash equivalents | 1,052 | (396) |
| Cash and cash equivalents at beginning of period | 2,135 | 2,829 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's other, net?
- Fluor (FLR) reported other, net of -$3M in Q1 2026.
- How has Fluor's other, net changed year-over-year?
- Fluor's other, net decreased by 0.0% year-over-year, from -$3M to -$3M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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