KBR Inc (NYSE:KBR)

14.26
Delayed Data
As of Mar 27
 -0.15 / -1.04%
Today’s Change
14.00
Today|||52-Week Range
28.29
-15.87%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-20.0M8.0M45.0M-1.4B
 
 
 
 
 
Depreciation18.0M18.0M19.0M17.0M
 
 
 
 
 
Total Other Cash Flow-19.0M-40.0M-58.0M679.0M
 
 
 
 
 
Funds From Operations-15.0M-9.0M-7.0M-308.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-46.0M-165.0M-300.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.0M37.0M158.0M-8.0M
 
 
 
 
 
 
InvestingCapital Expenditures-15.0M-19.0M-12.0M-7.0M
 
 
 
 
 
Fixed Asset Disposal----0.00-9.0M
 
 
Other Investing - Sources0.000.000.009.0M
 
 
Net Cash Flow Investing-15.0M-10.0M-12.0M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-5.0M0.00-4.0M
 
 
 
 
Net Proceeds Stock Sale4.0M0.000.000.00
 
 
Common Preferred Redeemed-56.0M-40.0M-6.0M-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-12.0M-11.0M-12.0M
 
 
 
 
 
Other Sources - Financing1.0M0.000.0010.0M
 
 
 
Other Uses - Financing19.0M6.0M14.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-84.0M-63.0M-31.0M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M9.0M-36.0M-31.0M
 
 
 
 
 
 
Net Change In Cash-116.0M-36.0M115.0M-47.0M
 
 
 
 
 

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