KBR Inc (NYSE:KBR)

16.60
Delayed Data
As of Apr 26
 +0.61 / +3.81%
Today’s Change
13.36
Today|||52-Week Range
21.70
-16.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.3B226.0M-51.0M442.0M
 
 
 
 
 
Depreciation72.0M39.0M45.0M48.0M
 
 
 
 
 
Total Other Cash Flow562.0M-158.0M-79.0M14.0M
 
 
 
 
 
Funds From Operations-339.0M121.0M-67.0M182.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-509.0M74.0M-128.0M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities170.0M47.0M61.0M193.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.0M-61.0M0.00
 
 
 
Capital Expenditures-53.0M-10.0M-11.0M-8.0M
 
 
 
 
 
Fixed Asset Disposal0.00130.0M2.0M3.0M
 
 
 
 
Net Assets From Acquisitions 0.00-40.0M-911.0M-4.0M
 
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources9.0M0.000.00--
 
 
Net Cash Flow Investing-44.0M61.0M-981.0M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.00700.0M0.00
 
 
Long Term Debt Reduction-11.0M-11.0M-59.0M-189.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M1.0M0.000.00
 
 
 
Common Preferred Redeemed-106.0M-62.0M-4.0M-53.0M
 
 
 
 
 
Common Dividends-47.0M-47.0M-46.0M-45.0M
 
 
 
 
 
Cash Dividends Paid - Total-47.0M-47.0M-46.0M-45.0M
 
 
 
 
 
Other Sources - Financing11.0M0.002.0M0.00
 
 
 
Other Uses - Financing61.0M33.0M9.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-210.0M-152.0M584.0M-291.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0M-43.0M-11.0M12.0M
 
 
 
 
 
 
Net Change In Cash-84.0M-44.0M-336.0M-109.0M