Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

KBR Inc (NYSE:KBR)

18.49
Delayed Data
As of 4:02pm ET
 +0.20 / +1.09%
Today’s Change
13.17
Today|||52-Week Range
18.55
+10.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.0M-1.3B226.0M-51.0M
 
 
 
 
 
Depreciation68.0M72.0M39.0M45.0M
 
 
 
 
 
Total Other Cash Flow74.0M562.0M-158.0M-79.0M
 
 
 
 
 
Funds From Operations139.0M-339.0M121.0M-67.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-158.0M-509.0M74.0M-128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities297.0M170.0M47.0M61.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.0M-61.0M
 
 
 
Decrease In Investments10.0M0.000.00--
 
 
Capital Expenditures-78.0M-53.0M-10.0M-11.0M
 
 
 
 
 
Fixed Asset Disposal6.0M0.00130.0M2.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-40.0M-911.0M
 
 
 
Other Investing - Sources0.009.0M0.000.00
 
 
Net Cash Flow Investing-62.0M-44.0M61.0M-981.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.00700.0M
 
 
Long Term Debt Reduction-14.0M-11.0M-11.0M-59.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M4.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-7.0M-106.0M-62.0M-4.0M
 
 
 
 
 
Common Dividends-36.0M-47.0M-47.0M-46.0M
 
 
 
 
 
Cash Dividends Paid - Total-36.0M-47.0M-47.0M-46.0M
 
 
 
 
 
Other Sources - Financing12.0M11.0M0.002.0M
 
 
 
 
Other Uses - Financing109.0M61.0M33.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-148.0M-210.0M-152.0M584.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M-52.0M-43.0M-11.0M
 
 
 
 
 
 
Net Change In Cash87.0M-84.0M-44.0M-336.0M