KBR Stock Annual Cash Flow. Download in Excel
KBR Inc.
KBR 
NYE
Sector: Industrials
Industry: Engineering & Construction
60.23
USD
2.15
(3.70%)
Previous close: 58.08 Open: 58.32 Bid: 59.0 Ask: 61.0
52 week range
50.45 72.60
Mkt Cap: 7,767 M Avg Vol (90 Days): 1,295,013
Last updated: Friday 22nd November 2024
Financials
KBR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 115 M | 17 M | 68 M | -57 M | 18 M | |||||
| (Increase) Decrease in other current liabilities | 144 M | -2 M | 33 M | -198 M | -60 M | -12 M | -6 M | -91 M | -68 M | 117 M |
| (Increase) Decrease in other working capital | -40 M | -44 M | -9 M | 3 M | -7 M | -28 M | 57 M | -41 M | -18 M | -72 M |
| (Increase) Decrease in payables | -12 M | -250 M | -60 M | -209 M | 112 M | 23 M | -40 M | 447 M | -376 M | -49 M |
| (Increase) Decrease in receivables | 63 M | 265 M | 129 M | 492 M | -200 M | 23 M | 156 M | -476 M | 455 M | -32 M |
| Acquisitions | -19 M | -972 M | -4 M | -698 M | -146 M | -858 M | -428 M | -73 M | ||
| AssetImpairmentCharge | 617 M | 62 M | 16 M | 197 M | 2 M | |||||
| CapitalExpenditureReported | 53 M | 10 M | 11 M | 8 M | 17 M | 20 M | 20 M | 37 M | 71 M | 80 M |
| Cash at beginning of period | 1,106 M | 970 M | 883 M | 12 M | 439 M | 739 M | 712 M | 436 M | 370 M | 389 M |
| Cash at end of period | 970 M | 914 M | 536 M | -85 M | 739 M | 712 M | 436 M | 370 M | 389 M | 304 M |
| Cash flow | 170 M | 78 M | 61 M | 193 M | 273 M | 256 M | 367 M | 278 M | 396 M | 331 M |
| CashFlowFromContinuingInvestingActivities | -44 M | 101 M | -981 M | -12 M | -599 M | -158 M | -877 M | -428 M | 37 M | -70 M |
| ChangeInAccountPayable | -26 M | -276 M | -8 M | -209 M | 112 M | 23 M | -40 M | 447 M | -376 M | -49 M |
| ChangeInIncomeTaxPayable | 14 M | 26 M | -52 M | 43 M | ||||||
| ChangeInPayablesAndAccruedExpense | -12 M | -250 M | -60 M | -209 M | 112 M | 23 M | -40 M | 447 M | -376 M | -49 M |
| ChangeInTaxPayable | 14 M | 26 M | -52 M | 43 M | ||||||
| ChangeInWorkingCapital | 270 M | -14 M | 161 M | 229 M | -130 M | 6 M | 167 M | -161 M | -7 M | -36 M |
| ChangesInAccountReceivables | 170 M | 41 M | 121 M | 492 M | -200 M | 23 M | 156 M | -476 M | 455 M | -32 M |
| CommonStockDividendPaid | -108 M | -75 M | -55 M | -49 M | -47 M | -60 M | -58 M | -84 M | -70 M | -78 M |
| CommonStockPayments | -106 M | -62 M | -4 M | -53 M | -3 M | -4 M | -51 M | -82 M | -203 M | -138 M |
| Current deferred income taxes | 353 M | 14 M | 18 M | -322 M | 26 M | -14 M | -40 M | 47 M | 37 M | 14 M |
| Deferred income taxes | 353 M | 14 M | 18 M | -322 M | 26 M | -14 M | -40 M | 47 M | 37 M | 14 M |
| Depreciation | 72 M | 39 M | 45 M | 48 M | 63 M | 104 M | 115 M | 146 M | 137 M | 141 M |
| Depreciation unreconciled | 72 M | 39 M | 45 M | 48 M | 63 M | 104 M | 115 M | 146 M | 137 M | 141 M |
| DepreciationAndAmortization | 72 M | 39 M | 45 M | 48 M | 63 M | 104 M | 115 M | 146 M | 137 M | 141 M |
| EarningsLossesFromEquityInvestments | 86 M | -57 M | -35 M | -10 M | -4 M | 34 M | 8 M | 217 M | 146 M | -40 M |
| Effect of exchange rate changes | -52 M | -43 M | -11 M | 12 M | -28 M | 8 M | 9 M | -3 M | -15 M | 13 M |
| FinancingCashFlow | -210 M | -192 M | 584 M | -290 M | 654 M | -133 M | 225 M | 87 M | -399 M | -359 M |
| Free cash flow | 126 M | 198 M | 52 M | 187 M | 173 M | 245 M | 348 M | 285 M | 372 M | 251 M |
| GainLossOnSaleOfPPE | -7 M | -61 M | -7 M | -5 M | 2 M | -17 M | -18 M | -2 M | -19 M | 7 M |
| IncomeTaxPaidSupplementalData | 37 M | 66 M | 49 M | 144 M | 21 M | 54 M | 49 M | 49 M | 47 M | 52 M |
| InterestPaidSupplementalData | 11 M | 10 M | 12 M | 21 M | 52 M | 80 M | 53 M | 63 M | 66 M | 102 M |
| Issuance of capital stock | 4 M | 1000000.0 | 2 M | 5 M | 4 M | 12 M | 5 M | 5 M | ||
| Issuance of debt | 650 M | -180 M | -470 M | 260 M | 110 M | -158 M | -340 M | |||
| IssuanceOfCapitalStock | 4 M | 1000000.0 | 2 M | 5 M | 4 M | 12 M | 5 M | 5 M | ||
| IssuanceOfDebt | -11 M | -11 M | 641 M | -189 M | 855 M | -70 M | 333 M | 256 M | -122 M | -415 M |
| Net cash from financing activities | -210 M | -192 M | 584 M | -290 M | 654 M | -133 M | 225 M | 87 M | -399 M | -359 M |
| Net cash from investing activities | -44 M | 101 M | -981 M | -12 M | -491 M | -158 M | -877 M | -428 M | 37 M | -70 M |
| Net cash from operating activities | 170 M | 78 M | 61 M | 193 M | 165 M | 256 M | 367 M | 278 M | 396 M | 331 M |
| Net change in cash & cash equivalents | -136 M | -56 M | -347 M | -97 M | 272 M | -27 M | -276 M | -63 M | 34 M | -98 M |
| Net income from continuing operations | -1,198 M | 226 M | -51 M | 442 M | 310 M | 209 M | -51 M | 35 M | 192 M | -261 M |
| NetBusinessPurchaseAndSale | -19 M | -972 M | -4 M | -698 M | -146 M | -858 M | -428 M | -73 M | ||
| NetCommonStockIssuance | -102 M | -61 M | -4 M | -53 M | -1000000.0 | 1000000.0 | -47 M | -70 M | -198 M | -133 M |
| NetIntangiblesPurchaseAndSale | -7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 91 M | -1000000.0 | -7 M | 134 M | 10 M | ||||
| NetInvestmentPurchaseAndSale | -2 M | 91 M | -1000000.0 | -7 M | 134 M | 10 M | ||||
| NetIssuancePaymentsOfDebt | -11 M | -11 M | 641 M | -189 M | 855 M | -70 M | 333 M | 256 M | -122 M | -415 M |
| NetLongTermDebtIssuance | -11 M | -11 M | -9 M | -9 M | 1,325 M | -70 M | 73 M | 146 M | 36 M | -75 M |
| NetPPEPurchaseAndSale | -44 M | 120 M | -9 M | -6 M | 8 M | -11 M | -19 M | 14 M | -24 M | -80 M |
| Operating (gains) losses | 50 M | -126 M | -92 M | -1000000.0 | 9 M | 8 M | 28 M | 253 M | 80 M | -76 M |
| Other financing charges net | 11 M | -45 M | 2 M | 1000000.0 | -118 M | -4 M | -3 M | -15 M | -9 M | 484 M |
| Other investing changes net | -2 M | 91 M | -1000000.0 | -7 M | 195 M | 49 M | ||||
| Other non-cash items | 623 M | -61 M | -20 M | -203 M | -5 M | -57 M | 148 M | -42 M | -43 M | 549 M |
| Payment of cash dividends | 108 M | 75 M | 55 M | 49 M | 47 M | 60 M | 58 M | 84 M | 70 M | 78 M |
| PensionAndEmployeeBenefitExpense | -29 M | -8 M | -50 M | 14 M | 11 M | -9 M | 38 M | 38 M | 16 M | 22 M |
| ProceedsFromIssuanceOfWarrants | 22 M | -217 M | ||||||||
| Purchase of Float term investments | -7 M | -61 M | -39 M | |||||||
| Purchase of property plant & equipment | -44 M | 120 M | -9 M | -6 M | 8 M | -11 M | -19 M | 7 M | -24 M | -80 M |
| Purchase of short term investments | 1,425 M | 359 M | 164 M | 58 M | 785 M | |||||
| PurchaseOfIntangibles | -7 M | |||||||||
| PurchaseOfInvestment | -7 M | -61 M | -39 M | |||||||
| PurchaseOfPPE | -53 M | -10 M | -11 M | -8 M | -17 M | -20 M | -20 M | -30 M | -71 M | -80 M |
| Repayment of debt | -11 M | -11 M | -9 M | -9 M | -100 M | -70 M | -286 M | -18 M | -22 M | -860 M |
| RepaymentOfDebt | -11 M | -11 M | -59 M | -189 M | -820 M | -70 M | -286 M | -34 M | -180 M | -1,200 M |
| Repurchase of capital stock | -106 M | -62 M | -4 M | -53 M | -3 M | -4 M | -51 M | -82 M | -203 M | -138 M |
| SaleOfPPE | 9 M | 130 M | 2 M | 2 M | 25 M | 9 M | 1000000.0 | 44 M | 47 M | |
| ShortTermDebtIssuance | 700 M | 250 M | 260 M | 126 M | 58 M | |||||
| ShortTermDebtPayments | -50 M | -180 M | -720 M | -16 M | -158 M | -340 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -16 M |
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