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KBR Inc (NYSE:KBR)

14.86
Delayed Data
As of Aug 23
 +0.01 / +0.07%
Today’s Change
13.16
Today|||52-Week Range
17.95
-10.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-57.0M-86.0M38.0M79.0M
 
 
 
 
 
Depreciation12.0M14.0M13.0M14.0M
 
 
 
 
 
Total Other Cash Flow0.00-45.0M-3.0M3.0M
 
 
 
 
Funds From Operations-45.0M-106.0M53.0M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.0M-159.0M168.0M-319.0M
 
 
 
 
 
Net Cash Flow - Operating Activities20.0M53.0M-115.0M325.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-56.0M0.000.00
 
 
 
Capital Expenditures-2.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.002.0M2.0M
 
 
 
 
Net Assets From Acquisitions -889.0M0.000.00--
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Net Cash Flow Investing-895.0M-59.0M-1.0M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.00------
Long Term Debt Reduction-50.0M-4.0M----
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-2.0M-2.0M-50.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M-12.0M-12.0M-11.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing638.0M-16.0M-15.0M-246.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-11.0M5.0M4.0M
 
 
 
 
 
 
Net Change In Cash-237.0M-22.0M-131.0M77.0M