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KBR Inc (NYSE:KBR)

11.99
Delayed Data
As of Feb 12
 +0.23 / +1.96%
Today’s Change
11.61
Today|||52-Week Range
20.77
-29.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-1.4B51.0M68.0M59.0M
 
 
 
 
 
Depreciation17.0M11.0M8.0M10.0M
 
 
 
 
 
Total Other Cash Flow679.0M-34.0M-72.0M-22.0M
 
 
 
 
 
Funds From Operations-308.0M28.0M1.0M64.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-300.0M136.0M32.0M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.0M-108.0M-31.0M54.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-15.0M
 
 
Capital Expenditures-7.0M-1.0M-3.0M-4.0M
 
 
 
 
 
Fixed Asset Disposal-9.0M------
 
 
Other Investing - Sources9.0M0.0023.0M48.0M
 
 
 
 
Net Cash Flow Investing-7.0M-1.0M20.0M29.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-4.0M0.00-7.0M7.0M
 
 
 
 
Net Proceeds Stock Sale0.001.0M0.000.00
 
 
Common Preferred Redeemed-4.0M-56.0M39.0M-5.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-12.0M-11.0M-12.0M
 
 
 
 
 
Other Sources - Financing10.0M0.000.000.00
 
 
Other Uses - Financing22.0M8.0M44.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-32.0M-75.0M-23.0M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M-28.0M7.0M-16.0M
 
 
 
 
 
 
Net Change In Cash-47.0M-184.0M-34.0M53.0M