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KBR Inc (NYSE:KBR)

14.40
Delayed Data
As of 4:02pm ET
 +0.30 / +2.13%
Today’s Change
12.08
Today|||52-Week Range
17.95
-13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line45.0M47.0M-57.0M-86.0M
 
 
 
 
 
Depreciation9.0M10.0M12.0M14.0M
 
 
 
 
 
Total Other Cash Flow-21.0M-13.0M0.00-45.0M
 
 
 
 
Funds From Operations35.0M49.0M-45.0M-106.0M
 
 
 
 
 
Funds From/For Other Operating Expenses56.0M40.0M-65.0M-159.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.0M9.0M20.0M53.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.0M-56.0M
 
 
 
Capital Expenditures-3.0M-3.0M-2.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M1.0M0.00
 
 
 
Net Assets From Acquisitions -22.0M0.00-889.0M0.00
 
 
 
Net Cash Flow Investing-25.0M-2.0M-895.0M-59.0M
 
 
 
 
 
 
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 Redeemed-2.0M0.000.00-2.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M-12.0M-11.0M-12.0M
 
 
 
 
 
Other Sources - Financing1.0M0.00----
 
 
Other Uses - Financing6.0M3.0M0.000.00
 
 
 
Net Cash Flow - Financing-18.0M-20.0M638.0M-16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-7.0M2.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-64.0M-13.0M-237.0M-22.0M