KBR Inc (NYSE:KBR)

16.62
Delayed Data
As of Apr 20
 -0.66 / -3.82%
Today’s Change
13.36
Today|||52-Week Range
21.70
-16.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line38.0M79.0M47.0M278.0M
 
 
 
 
 
Depreciation13.0M14.0M11.0M10.0M
 
 
 
 
 
Total Other Cash Flow-3.0M3.0M-3.0M17.0M
 
 
 
 
 
Funds From Operations53.0M6.0M65.0M58.0M
 
 
 
 
 
Funds From/For Other Operating Expenses168.0M-319.0M37.0M103.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-115.0M325.0M28.0M-45.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-3.0M0.00-2.0M
 
 
 
 
Fixed Asset Disposal2.0M2.0M0.00-1.0M
 
 
 
 
Other Investing - Uses0.00-1.0M-1.0M0.00
 
 
 
Net Cash Flow Investing-1.0M-2.0M-1.0M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction----0.00-4.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0M-50.0M0.00-1.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-11.0M-11.0M-11.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing1.0M0.000.003.0M
 
 
 
Net Cash Flow - Financing-15.0M-246.0M-11.0M-19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M4.0M4.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-131.0M77.0M16.0M-71.0M