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KBR Inc (NYSE:KBR)

16.76
Delayed Data
As of Dec 02
 -0.18 / -1.06%
Today’s Change
11.61
Today|||52-Week Range
19.81
-0.95%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line48.0M45.0M47.0M-57.0M
 
 
 
 
 
Depreciation10.0M9.0M10.0M12.0M
 
 
 
 
 
Total Other Cash Flow62.0M-21.0M-13.0M0.00
 
 
 
 
Funds From Operations120.0M35.0M49.0M-45.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M56.0M40.0M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities132.0M-21.0M9.0M20.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M0.000.00-5.0M
 
 
 
Capital Expenditures-2.0M-3.0M-3.0M-2.0M
 
 
 
 
 
Fixed Asset Disposal--0.001.0M1.0M
 
 
 
Net Assets From Acquisitions -40.0M-22.0M0.00-889.0M
 
 
 
 
Other Investing - Sources-71.0M0.000.000.00
 
 
Net Cash Flow Investing13.0M-25.0M-2.0M-895.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-11.0M-----50.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-40.0M-2.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-11.0M-12.0M-11.0M
 
 
 
 
 
Other Sources - Financing0.001.0M0.00--
 
 
Other Uses - Financing-39.0M6.0M3.0M0.00
 
 
 
 
Net Cash Flow - Financing-24.0M-18.0M-20.0M638.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M5.0M-7.0M2.0M
 
 
 
 
 
 
Net Change In Cash121.0M-64.0M-13.0M-237.0M