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KBR Inc (NYSE:KBR)

15.07
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
11.61
Today|||52-Week Range
20.77
-10.93%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line51.0M68.0M59.0M48.0M
 
 
 
 
 
Depreciation11.0M8.0M10.0M10.0M
 
 
 
 
 
Total Other Cash Flow-34.0M-72.0M-22.0M62.0M
 
 
 
 
 
Funds From Operations28.0M1.0M64.0M120.0M
 
 
 
 
 
Funds From/For Other Operating Expenses136.0M32.0M10.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-108.0M-31.0M54.0M132.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.0M-4.0M
 
 
 
Capital Expenditures-1.0M-3.0M-4.0M-2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-40.0M
 
 
Other Investing - Sources0.0023.0M48.0M-71.0M
 
 
 
 
Net Cash Flow Investing-1.0M20.0M29.0M13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00-7.0M7.0M-11.0M
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed-56.0M39.0M-5.0M-40.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-11.0M-12.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.0M44.0M20.0M-39.0M
 
 
 
 
 
Net Cash Flow - Financing-75.0M-23.0M-30.0M-24.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0M7.0M-16.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-184.0M-34.0M53.0M121.0M