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KBR Inc (NYSE:KBR)

17.77
Delayed Data
As of 3:57pm ET
 +0.295 / +1.69%
Today’s Change
14.00
Today|||52-Week Range
22.60
+4.81%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line8.0M45.0M-1.4B51.0M
 
 
 
 
 
Depreciation18.0M19.0M17.0M11.0M
 
 
 
 
 
Total Other Cash Flow-40.0M-58.0M679.0M-34.0M
 
 
 
 
 
Funds From Operations-9.0M-7.0M-308.0M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.0M-165.0M-300.0M136.0M
 
 
 
 
 
Net Cash Flow - Operating Activities37.0M158.0M-8.0M-108.0M
 
 
 
 
 
 
InvestingCapital Expenditures-19.0M-12.0M-7.0M-1.0M
 
 
 
 
 
Fixed Asset Disposal--0.00-9.0M--
 
 
Other Investing - Sources0.000.009.0M0.00
 
 
Net Cash Flow Investing-10.0M-12.0M-7.0M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.0M0.00-4.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.001.0M
 
 
Common Preferred Redeemed-40.0M-6.0M-4.0M-56.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-11.0M-12.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.0010.0M0.00
 
 
Other Uses - Financing6.0M14.0M22.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-63.0M-31.0M-32.0M-75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-36.0M-31.0M-28.0M
 
 
 
 
 
 
Net Change In Cash-36.0M115.0M-47.0M-184.0M