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KBR Inc. logo

KBR Inc.

Sector: Industrials   

Industry: Engineering & Construction

63.13
 
USD
  
1.70
  
(2.77%)
Optionable: Yes  Market Cap: 8,297 M  90-day average vol: 1,344,373

Previous close: 61.43  Open: 62.06  Bid: 62.1  Ask: 64.14
52 week range    
49.37   
   65.87
Peers   
FLR / 
TPC / 
MTZ / 
PRIM / 
GVA / 
Last updated: Thursday 28th March 2024
68
MarketXLS Rank
45
Value
92
Technical
68
Quality

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Financials

KBR Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-16 M115 M17 M68 M-57 M18 M-59 M96 M-89 M-49 M
(Increase) Decrease in other current liabilities-20 M144 M-2 M33 M-198 M-60 M19 M-45 M-43 M-38 M
(Increase) Decrease in other working capital-40 M-44 M-9 M3 M-7 M
(Increase) Decrease in payables-37 M-12 M-250 M-60 M-209 M112 M23 M-40 M447 M-376 M
(Increase) Decrease in receivables140 M63 M265 M129 M492 M-200 M23 M156 M-476 M456 M
Acquisitions-19 M-972 M-4 M-698 M-146 M-858 M-428 M-73 M
AssetImpairmentCharge617 M62 M16 M197 M2 M
CapitalExpenditureReported78 M53 M10 M11 M8 M17 M20 M20 M37 M71 M
Cash at beginning of period1,053 M1,106 M970 M883 M12 M439 M739 M712 M436 M370 M
Cash at end of period1,106 M970 M914 M536 M-85 M739 M712 M436 M370 M389 M
Cash flow307 M170 M78 M61 M193 M273 M256 M367 M278 M396 M
CashFlowFromContinuingInvestingActivities-72 M-44 M101 M-981 M-12 M-599 M-158 M-877 M-428 M37 M
ChangeInAccountPayable14 M-26 M-276 M-8 M-209 M112 M23 M-40 M447 M-376 M
ChangeInIncomeTaxPayable-51 M14 M26 M-52 M43 M
ChangeInPayablesAndAccruedExpense-37 M-12 M-250 M-60 M-209 M112 M23 M-40 M447 M-376 M
ChangeInTaxPayable-51 M14 M26 M-52 M43 M
ChangeInWorkingCapital67 M270 M-14 M161 M229 M-130 M6 M167 M-161 M-7 M
ChangesInAccountReceivables-7 M170 M41 M121 M492 M-200 M23 M156 M-476 M456 M
CommonStockDividendPaid-36 M-108 M-75 M-55 M-49 M-47 M-60 M-58 M-84 M-70 M
CommonStockPayments-7 M-106 M-62 M-4 M-53 M-3 M-4 M-51 M-82 M-203 M
Current deferred income taxes18 M353 M14 M18 M-322 M26 M-14 M-40 M47 M37 M
Deferred income taxes18 M353 M14 M18 M-322 M26 M-14 M-40 M47 M37 M
Depreciation68 M72 M39 M45 M48 M63 M104 M115 M146 M137 M
Depreciation unreconciled68 M72 M39 M45 M48 M63 M104 M115 M146 M137 M
DepreciationAndAmortization68 M72 M39 M45 M48 M63 M104 M115 M146 M137 M
EarningsLossesFromEquityInvestments43 M86 M-57 M-35 M-10 M-4 M34 M8 M217 M146 M
Effect of exchange rate changes-34 M-52 M-43 M-11 M12 M-28 M8 M9 M-3 M-15 M
FinancingCashFlow-148 M-210 M-192 M584 M-290 M654 M-133 M225 M87 M-399 M
Free cash flow235 M126 M198 M52 M187 M173 M245 M348 M285 M372 M
GainLossOnSaleOfBusiness10 M
GainLossOnSaleOfPPE-2 M-7 M-61 M-7 M-5 M2 M-17 M-18 M-2 M-19 M
IncomeTaxPaidSupplementalData127 M37 M66 M49 M144 M21 M54 M49 M49 M47 M
InterestPaidSupplementalData12 M11 M10 M12 M21 M52 M80 M53 M63 M66 M
Issuance of capital stock6 M4 M1000000.02 M5 M4 M12 M5 M
Issuance of debt650 M-180 M-470 M260 M110 M-100 M
IssuanceOfCapitalStock6 M4 M1000000.02 M5 M4 M12 M5 M
IssuanceOfDebt-14 M-11 M-11 M641 M-189 M855 M-70 M338 M259 M-116 M
Net cash from financing activities-148 M-210 M-192 M584 M-290 M654 M-133 M225 M87 M-399 M
Net cash from investing activities-72 M-44 M101 M-981 M-12 M-491 M-158 M-877 M-428 M37 M
Net cash from operating activities307 M170 M78 M61 M193 M165 M256 M367 M278 M396 M
Net change in cash & cash equivalents53 M-136 M-56 M-347 M-97 M272 M-19 M-267 M-69 M4 M
Net income from continuing operations171 M-1,198 M226 M-51 M442 M310 M209 M-51 M35 M192 M
NetBusinessPurchaseAndSale-19 M-972 M-4 M-698 M-146 M-858 M-428 M-73 M
NetCommonStockIssuance-1000000.0-102 M-61 M-4 M-53 M-1000000.01000000.0-47 M-70 M-198 M
NetIntangiblesPurchaseAndSale-7 M
NetInvestmentPropertiesPurchaseAndSale-2 M91 M-1000000.0-7 M134 M
NetInvestmentPurchaseAndSale-2 M91 M-1000000.0-7 M134 M
NetIssuancePaymentsOfDebt-14 M-11 M-11 M641 M-189 M855 M-70 M338 M259 M-116 M
NetLongTermDebtIssuance-14 M-11 M-11 M-9 M-9 M1,325 M-70 M78 M149 M-16 M
NetPPEPurchaseAndSale-72 M-44 M120 M-9 M-6 M8 M-11 M-19 M14 M-24 M
Operating (gains) losses37 M50 M-126 M-92 M-1000000.09 M8 M28 M253 M143 M
Other financing charges net-97 M11 M-45 M2 M1000000.0-118 M-4 M-3 M-15 M-9 M
Other investing changes net-2 M91 M-1000000.0-7 M195 M
Other non-cash items-54 M623 M-61 M-20 M-203 M-5 M-57 M148 M-42 M-106 M
Payment of cash dividends36 M108 M75 M55 M49 M47 M60 M58 M84 M70 M
PensionAndEmployeeBenefitExpense-14 M-29 M-8 M-50 M14 M11 M-9 M38 M38 M16 M
ProceedsFromIssuanceOfWarrants22 M
Purchase of Float term investments-7 M-61 M
Purchase of property plant & equipment-72 M-44 M120 M-9 M-6 M8 M-11 M-19 M7 M-24 M
Purchase of short term investments1,425 M359 M164 M
PurchaseOfIntangibles-7 M
PurchaseOfInvestment-7 M-61 M
PurchaseOfPPE-78 M-53 M-10 M-11 M-8 M-17 M-20 M-20 M-30 M-71 M
Repayment of debt-14 M-11 M-11 M-9 M-9 M-100 M-70 M-281 M-15 M-16 M
RepaymentOfDebt-14 M-11 M-11 M-59 M-189 M-820 M-70 M-281 M-31 M-174 M
Repurchase of capital stock-7 M-106 M-62 M-4 M-53 M-3 M-4 M-51 M-82 M-203 M
SaleOfPPE6 M9 M130 M2 M2 M25 M9 M1000000.044 M47 M
ShortTermDebtIssuance700 M250 M260 M126 M58 M
ShortTermDebtPayments-50 M-180 M-720 M-16 M-158 M
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