KBR Inc (NYSE:KBR)
| 52.58 Delayed Data As of Dec 01 |  +0.91 / +1.76%Today’s Change | 47.70 Today|||52-Week Range 65.87 | -0.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 226.0M | -51.0M | 442.0M | 310.0M | |
| Depreciation | 39.0M | 45.0M | 48.0M | 63.0M | ||
| Total Other Cash Flow | -158.0M | -79.0M | 14.0M | -88.0M | ||
| Funds From Operations | 121.0M | -67.0M | 182.0M | 313.0M | ||
| Funds From/For Other Operating Expenses | 74.0M | -128.0M | -11.0M | 148.0M | ||
| Net Cash Flow - Operating Activities | 47.0M | 61.0M | 193.0M | 165.0M | ||
| Investing | Increase In Investments | -19.0M | -61.0M | 0.00 | -344.0M | |
| Capital Expenditures | -10.0M | -11.0M | -8.0M | -17.0M | ||
| Fixed Asset Disposal | 130.0M | 2.0M | 3.0M | 25.0M | ||
| Net Assets From Acquisitions | -40.0M | -911.0M | -4.0M | -410.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 199.0M | ||
| Net Cash Flow Investing | 61.0M | -981.0M | -11.0M | -547.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 700.0M | 0.00 | 1.6B | ||
| Long Term Debt Reduction | -11.0M | -50.0M | -180.0M | -720.0M | ||
| Net Proceeds Stock Sale | 1.0M | 0.00 | 0.00 | 24.0M | ||
| Common Preferred Redeemed | -62.0M | -4.0M | -53.0M | -3.0M | ||
| Common Dividends | -47.0M | -46.0M | -45.0M | -44.0M | ||
| Cash Dividends Paid - Total | -47.0M | -46.0M | -45.0M | -44.0M | ||
| Other Sources - Financing | 0.00 | 2.0M | 0.00 | 1.0M | ||
| Other Uses - Financing | 33.0M | 9.0M | 4.0M | 66.0M | ||
| Net Cash Flow - Financing | -152.0M | 584.0M | -291.0M | 710.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.0M | -11.0M | 12.0M | -28.0M | |
| Net Change In Cash | -44.0M | -336.0M | -109.0M | 328.0M | ||
