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KBR Inc (NYSE:KBR)

14.02
Delayed Data
As of Jul 29
 -0.60 / -4.10%
Today’s Change
11.61
Today|||52-Week Range
19.94
-17.14%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line68.0M59.0M48.0M45.0M
 
 
 
 
 
Depreciation8.0M10.0M10.0M9.0M
 
 
 
 
 
Total Other Cash Flow-72.0M-22.0M62.0M-21.0M
 
 
 
 
 
Funds From Operations1.0M64.0M120.0M35.0M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M10.0M-12.0M56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.0M54.0M132.0M-21.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M-4.0M0.00
 
 
 
Capital Expenditures-3.0M-4.0M-2.0M-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-40.0M-22.0M
 
 
 
Other Investing - Sources23.0M48.0M-71.0M0.00
 
 
 
 
Net Cash Flow Investing20.0M29.0M13.0M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-7.0M7.0M-11.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed39.0M-5.0M-40.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M-12.0M-12.0M-11.0M
 
 
 
 
 
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing44.0M20.0M-39.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-23.0M-30.0M-24.0M-18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-16.0M-6.0M5.0M
 
 
 
 
 
 
Net Change In Cash-34.0M53.0M121.0M-64.0M