KBR Inc (NYSE:KBR)

During the Trading Day
18.82 +0.02 / +0.11%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.60 -0.2153 / -1.14%
 
Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line540.0M202.0M-21.0M-1.3B
 
 
 
 
 
Depreciation71.0M65.0M68.0M72.0M
 
 
 
 
 
Total Other Cash Flow-144.0M32.0M74.0M562.0M
 
 
 
 
 
Funds From Operations294.0M317.0M139.0M-339.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-356.0M175.0M-158.0M-509.0M
 
 
 
 
 
Net Cash Flow - Operating Activities650.0M142.0M297.0M170.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-3.0M0.000.00
 
 
 
Decrease In Investments6.0M130.0M10.0M0.00
 
 
 
 
Capital Expenditures-83.0M-75.0M-78.0M-53.0M
 
 
 
 
 
Fixed Asset Disposal0.00--6.0M0.00
 
 
Other Investing - Sources0.000.000.009.0M
 
 
Net Cash Flow Investing-88.0M52.0M-62.0M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-15.0M-14.0M-14.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M7.0M6.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-118.0M-40.0M-7.0M-106.0M
 
 
 
 
 
Common Dividends-30.0M-37.0M-36.0M-47.0M
 
 
 
 
 
Cash Dividends Paid - Total-30.0M-37.0M-36.0M-47.0M
 
 
 
 
 
Other Sources - Financing20.0M4.0M12.0M11.0M
 
 
 
 
 
Other Uses - Financing241.0M36.0M109.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing-377.0M-116.0M-148.0M-210.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M9.0M-34.0M-52.0M
 
 
 
 
 
 
Net Change In Cash185.0M78.0M87.0M-84.0M
 
 
 
 
 

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