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KBR Inc (NYSE:KBR)

15.38
Delayed Data
As of Jun 26
 +0.27 / +1.79%
Today’s Change
12.08
Today|||52-Week Range
17.95
-7.85%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line47.0M-57.0M-86.0M38.0M
 
 
 
 
 
Depreciation10.0M12.0M14.0M13.0M
 
 
 
 
 
Total Other Cash Flow-13.0M0.00-45.0M-3.0M
 
 
 
 
Funds From Operations49.0M-45.0M-106.0M53.0M
 
 
 
 
 
Funds From/For Other Operating Expenses40.0M-65.0M-159.0M168.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M20.0M53.0M-115.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.0M-56.0M0.00
 
 
 
Capital Expenditures-3.0M-2.0M-3.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal1.0M1.0M0.002.0M
 
 
 
 
Net Assets From Acquisitions 0.00-889.0M0.000.00
 
 
Net Cash Flow Investing-2.0M-895.0M-59.0M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction---50.0M-4.0M--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-2.0M-2.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-11.0M-12.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing3.0M0.000.001.0M
 
 
 
Net Cash Flow - Financing-20.0M638.0M-16.0M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M2.0M-11.0M5.0M
 
 
 
 
 
 
Net Change In Cash-13.0M-237.0M-22.0M-131.0M