KBR Inc (NYSE:KBR)

18.03
Delayed Data
As of 4:02pm ET
 -0.29 / -1.58%
Today’s Change
14.40
Today|||52-Week Range
21.70
-9.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line79.0M47.0M278.0M139.0M
 
 
 
 
 
Depreciation14.0M11.0M10.0M13.0M
 
 
 
 
 
Total Other Cash Flow3.0M-3.0M17.0M-126.0M
 
 
 
 
 
Funds From Operations6.0M65.0M58.0M51.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-319.0M37.0M103.0M181.0M
 
 
 
 
 
Net Cash Flow - Operating Activities325.0M28.0M-45.0M-130.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-72.0M
 
 
Capital Expenditures-3.0M0.00-2.0M-9.0M
 
 
 
 
Fixed Asset Disposal2.0M0.00-1.0M--
 
 
 
Net Assets From Acquisitions -------6.0M
 
 
Other Investing - Uses-1.0M-1.0M0.00--
 
 
 
Other Investing - Sources------206.0M
 
 
Net Cash Flow Investing-2.0M-1.0M-7.0M119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----0.0070.0M
 
 
Long Term Debt Reduction--0.00-4.0M--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.0M0.00-1.0M-2.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M-11.0M-11.0M-11.0M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.000.003.0M0.00
 
 
Net Cash Flow - Financing-246.0M-11.0M-19.0M57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M4.0M-1.0M1.0M
 
 
 
 
 
 
Net Change In Cash77.0M16.0M-71.0M46.0M