KBR (KBR)
(Delayed Data from NYSE)
$63.58 USD
+0.02 (0.03%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $63.57 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for KBR, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -261.00 | 192.00 | 26.00 | -51.00 | 209.00 |
Depreciation/Amortization & Depletion | 141.00 | 137.00 | 146.00 | 214.00 | 104.00 |
Net Change from Assets/Liabilities | 13.00 | -35.00 | -138.00 | 62.00 | -25.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 438.00 | 102.00 | 244.00 | 142.00 | -32.00 |
Net Cash From Operating Activities | 331.00 | 396.00 | 278.00 | 367.00 | 256.00 |
Property & Equipment | -80.00 | -24.00 | 14.00 | -19.00 | -20.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -73.00 | -399.00 | -832.00 | 0.00 |
Investments | 60.00 | 198.00 | -29.00 | -26.00 | -137.00 |
Other Investing Activities | -50.00 | -64.00 | -14.00 | 0.00 | -1.00 |
Net Cash from Investing Activities | -70.00 | 37.00 | -428.00 | -877.00 | -158.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -133.00 | -198.00 | -70.00 | -47.00 | 1.00 |
Issuance (Repayment) of Debt | -398.00 | -100.00 | 290.00 | 619.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -17.00 | -16.00 | -44.00 | -281.00 | -70.00 |
Payment of Dividends & Other Distributions | -78.00 | -70.00 | -84.00 | -58.00 | -60.00 |
Other Financing Activities | 267.00 | -15.00 | -5.00 | -8.00 | -4.00 |
Net Cash from Financing Activities | -359.00 | -399.00 | 87.00 | 225.00 | -133.00 |
Effect of Exchange Rate Changes | 13.00 | -15.00 | -3.00 | 9.00 | 8.00 |
Net Change In Cash & Equivalents | -85.00 | 19.00 | -66.00 | -276.00 | -27.00 |
Cash at Beginning of Period | 389.00 | 370.00 | 436.00 | 712.00 | 739.00 |
Cash at End of Period | 304.00 | 389.00 | 370.00 | 436.00 | 712.00 |
Diluted Net EPS | -1.96 | 1.26 | 0.12 | -0.51 | 1.41 |
Fiscal Year End for KBR, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 201.00 | 94.00 | -261.00 | -282.00 | -264.00 |
Depreciation/Amortization & Depletion | 71.00 | 36.00 | 141.00 | 104.00 | 70.00 |
Net Change from Assets/Liabilities | 24.00 | -23.00 | 13.00 | 21.00 | 38.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -35.00 | -16.00 | 438.00 | 405.00 | 444.00 |
Net Cash From Operating Activities | 261.00 | 91.00 | 331.00 | 248.00 | 288.00 |
Property & Equipment | -29.00 | -19.00 | -80.00 | -60.00 | -38.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 36.00 | 29.00 | 60.00 | 61.00 | 22.00 |
Other Investing Activities | 1.00 | 1.00 | -50.00 | -44.00 | -5.00 |
Net Cash from Investing Activities | 8.00 | 11.00 | -70.00 | -43.00 | -21.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -158.00 | -61.00 | -133.00 | -132.00 | -133.00 |
Issuance (Repayment) of Debt | 179.00 | 117.00 | -398.00 | -90.00 | 5.00 |
Increase (Decrease) Short-Term Debt | -81.00 | -75.00 | -17.00 | -12.00 | -8.00 |
Payment of Dividends & Other Distributions | -39.00 | -18.00 | -78.00 | -53.00 | -35.00 |
Other Financing Activities | -59.00 | -54.00 | 267.00 | 37.00 | 45.00 |
Net Cash from Financing Activities | -158.00 | -91.00 | -359.00 | -250.00 | -126.00 |
Effect of Exchange Rate Changes | -1.00 | -1.00 | 13.00 | 4.00 | 9.00 |
Net Change In Cash & Equivalents | 110.00 | 10.00 | -85.00 | -41.00 | 150.00 |
Cash at Beginning of Period | 304.00 | 304.00 | 389.00 | 389.00 | 389.00 |
Cash at End of Period | 414.00 | 314.00 | 304.00 | 348.00 | 539.00 |
Diluted Net EPS | 0.79 | 0.69 | 0.24 | -0.16 | -2.60 |