KBR (KBR)
(Delayed Data from NYSE)
$65.30 USD
+0.06 (0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $65.28 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -261.00 | -282.00 | -264.00 | 86.00 |
Depreciation/Amortization & Depletion | NA | 141.00 | 104.00 | 70.00 | 36.00 |
Net Change from Assets/Liabilities | NA | 13.00 | 21.00 | 38.00 | -88.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 438.00 | 405.00 | 444.00 | 1.00 |
Net Cash From Operating Activities | NA | 331.00 | 248.00 | 288.00 | 35.00 |
Property & Equipment | NA | -80.00 | -60.00 | -38.00 | -19.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 60.00 | 61.00 | 22.00 | 61.00 |
Other Investing Activities | NA | -50.00 | -44.00 | -5.00 | 0.00 |
Net Cash from Investing Activities | NA | -70.00 | -43.00 | -21.00 | 42.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -133.00 | -132.00 | -133.00 | -59.00 |
Issuance (Repayment) of Debt | NA | -398.00 | -90.00 | 5.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -17.00 | -12.00 | -8.00 | -4.00 |
Payment of Dividends & Other Distributions | NA | -78.00 | -53.00 | -35.00 | -16.00 |
Other Financing Activities | NA | 267.00 | 37.00 | 45.00 | 25.00 |
Net Cash from Financing Activities | NA | -359.00 | -250.00 | -126.00 | -54.00 |
Effect of Exchange Rate Changes | NA | 13.00 | 4.00 | 9.00 | 4.00 |
Net Change In Cash & Equivalents | NA | -85.00 | -41.00 | 150.00 | 27.00 |
Cash at Beginning of Period | NA | 389.00 | 389.00 | 389.00 | 389.00 |
Cash at End of Period | NA | 304.00 | 348.00 | 539.00 | 416.00 |
Diluted Net EPS | NA | 0.24 | -0.16 | -2.60 | 0.56 |