KBR Inc (NYSE:KBR)

17.55
Data as of Jan 26
 -0.05 / -0.28%
Today’s Change
14.65
Today|||52-Week Range
32.38
+3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line32.0M-20.0M8.0M45.0M
 
 
 
 
 
Depreciation19.0M18.0M18.0M19.0M
 
 
 
 
 
Total Other Cash Flow-29.0M-19.0M-40.0M-58.0M
 
 
 
 
 
Funds From Operations-24.0M-15.0M-9.0M-7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-233.0M2.0M-46.0M-165.0M
 
 
 
 
 
Net Cash Flow - Operating Activities209.0M-17.0M37.0M158.0M
 
 
 
 
 
 
InvestingCapital Expenditures-21.0M-15.0M-19.0M-12.0M
 
 
 
 
 
Fixed Asset Disposal9.0M----0.00
 
 
Net Cash Flow Investing-12.0M-15.0M-10.0M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-5.0M-2.0M-5.0M0.00
 
 
 
 
Net Proceeds Stock Sale1.0M4.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-56.0M-40.0M-6.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-12.0M-12.0M-11.0M
 
 
 
 
 
Other Sources - Financing10.0M1.0M0.000.00
 
 
 
Other Uses - Financing59.0M19.0M6.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-65.0M-84.0M-63.0M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M6.0M9.0M-36.0M
 
 
 
 
 
 
Net Change In Cash132.0M-116.0M-36.0M115.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.