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KBR Inc (NYSE:KBR)

19.11
Delayed Data
As of 4:02pm ET
 +0.27 / +1.43%
Today’s Change
13.36
Today|||52-Week Range
21.25
+14.50%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-86.0M38.0M79.0M47.0M
 
 
 
 
 
Depreciation14.0M13.0M14.0M11.0M
 
 
 
 
 
Total Other Cash Flow-45.0M-3.0M3.0M-3.0M
 
 
 
 
 
Funds From Operations-106.0M53.0M6.0M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-159.0M168.0M-319.0M37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.0M-115.0M325.0M28.0M
 
 
 
 
 
 
InvestingIncrease In Investments-56.0M0.000.000.00
 
 
Capital Expenditures-3.0M-3.0M-3.0M0.00
 
 
 
 
Fixed Asset Disposal0.002.0M2.0M0.00
 
 
 
Other Investing - Uses0.000.00-1.0M-1.0M
 
 
 
Net Cash Flow Investing-59.0M-1.0M-2.0M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-4.0M----0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0M-2.0M-50.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-12.0M-11.0M-11.0M
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-16.0M-15.0M-246.0M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M5.0M4.0M4.0M
 
 
 
 
 
 
Net Change In Cash-22.0M-131.0M77.0M16.0M