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KBR Inc (NYSE:KBR)

14.50
Delayed Data
As of Sep 26
 +0.10 / +0.69%
Today’s Change
11.61
Today|||52-Week Range
19.94
-14.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line59.0M48.0M45.0M47.0M
 
 
 
 
 
Depreciation10.0M10.0M9.0M10.0M
 
 
 
 
 
Total Other Cash Flow-22.0M62.0M-21.0M-13.0M
 
 
 
 
 
Funds From Operations64.0M120.0M35.0M49.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-12.0M56.0M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities54.0M132.0M-21.0M9.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-4.0M0.000.00
 
 
 
Capital Expenditures-4.0M-2.0M-3.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal----0.001.0M
 
 
Net Assets From Acquisitions 0.00-40.0M-22.0M0.00
 
 
 
Other Investing - Sources48.0M-71.0M0.000.00
 
 
 
Net Cash Flow Investing29.0M13.0M-25.0M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction7.0M-11.0M----
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.0M-40.0M-2.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-12.0M-11.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing20.0M-39.0M6.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-30.0M-24.0M-18.0M-20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M-6.0M5.0M-7.0M
 
 
 
 
 
 
Net Change In Cash53.0M121.0M-64.0M-13.0M