KBR Inc
NYSE:KBR
KBR Inc
NYSE:KBR
Price:
57.6
USD
0.65%
Market Closed
Market Cap:
7.7B
USD
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KBR Alert
KBR Inc
57.6
+0.37 (+0.65%)
| 52 Week Range |
52.11
72.02
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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KBR Inc
Cash Flow Statement
Cash Flow Statement
KBR Inc
KBR Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(19)
|
(1 198)
|
(1 127)
|
(1 067)
|
(1 053)
|
226
|
220
|
199
|
83
|
(51)
|
(58)
|
(26)
|
78
|
442
|
543
|
526
|
535
|
310
|
213
|
201
|
203
|
209
|
83
|
(6)
|
(12)
|
(51)
|
81
|
(29)
|
(23)
|
26
|
(92)
|
151
|
166
|
192
|
348
|
(96)
|
(187)
|
(261)
|
(253)
|
204
|
324
|
|
| Depreciation & Amortization |
74
|
72
|
65
|
55
|
46
|
39
|
37
|
39
|
41
|
45
|
49
|
53
|
52
|
48
|
48
|
51
|
57
|
63
|
75
|
81
|
92
|
66
|
106
|
104
|
102
|
115
|
126
|
143
|
155
|
146
|
141
|
136
|
131
|
137
|
140
|
141
|
142
|
141
|
141
|
142
|
149
|
|
| Change in Deffered Taxes |
(45)
|
353
|
347
|
339
|
369
|
14
|
16
|
24
|
7
|
18
|
21
|
(74)
|
(64)
|
(322)
|
(302)
|
(203)
|
(218)
|
28
|
6
|
(6)
|
(1)
|
(14)
|
(27)
|
(30)
|
(25)
|
(40)
|
(23)
|
11
|
9
|
44
|
53
|
42
|
55
|
37
|
35
|
23
|
12
|
14
|
11
|
13
|
13
|
|
| Other Non-Cash Items |
(146)
|
434
|
419
|
387
|
423
|
(158)
|
(145)
|
(114)
|
(107)
|
(79)
|
(61)
|
(47)
|
(46)
|
(48)
|
(172)
|
(160)
|
(154)
|
(163)
|
(44)
|
(34)
|
(28)
|
20
|
97
|
157
|
164
|
192
|
85
|
229
|
239
|
226
|
356
|
112
|
101
|
78
|
(65)
|
418
|
370
|
433
|
419
|
(45)
|
(21)
|
|
| Cash Taxes Paid |
33
|
37
|
36
|
96
|
80
|
66
|
45
|
34
|
41
|
49
|
45
|
143
|
146
|
144
|
145
|
35
|
36
|
21
|
22
|
34
|
48
|
54
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Cash Interest Paid |
12
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
12
|
16
|
19
|
21
|
21
|
18
|
28
|
39
|
52
|
65
|
71
|
72
|
80
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
|
| Change in Working Capital |
530
|
509
|
375
|
297
|
122
|
(74)
|
6
|
26
|
116
|
128
|
16
|
377
|
271
|
73
|
61
|
(267)
|
(229)
|
(73)
|
93
|
40
|
62
|
(25)
|
(10)
|
100
|
73
|
151
|
107
|
17
|
18
|
(164)
|
(141)
|
(103)
|
(115)
|
(48)
|
(116)
|
(16)
|
(29)
|
4
|
69
|
(10)
|
40
|
|
| Cash from Operating Activities |
394
N/A
|
170
-57%
|
79
-54%
|
11
-86%
|
(93)
N/A
|
47
N/A
|
134
+185%
|
174
+30%
|
140
-20%
|
61
-56%
|
(33)
N/A
|
283
N/A
|
291
+3%
|
193
-34%
|
178
-8%
|
(53)
N/A
|
(9)
+83%
|
165
N/A
|
343
+108%
|
282
-18%
|
328
+16%
|
256
-22%
|
249
-3%
|
325
+31%
|
302
-7%
|
367
+22%
|
376
+2%
|
371
-1%
|
398
+7%
|
278
-30%
|
317
+14%
|
338
+7%
|
338
N/A
|
396
+17%
|
342
-14%
|
470
+37%
|
308
-34%
|
331
+7%
|
387
+17%
|
304
-21%
|
505
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(53)
|
(39)
|
(23)
|
(15)
|
(10)
|
(12)
|
(12)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(14)
|
(13)
|
(17)
|
(17)
|
(10)
|
(12)
|
(12)
|
(20)
|
(20)
|
(18)
|
(18)
|
(20)
|
(31)
|
(39)
|
(41)
|
(37)
|
(30)
|
(33)
|
(47)
|
(71)
|
(84)
|
(90)
|
(92)
|
(80)
|
(86)
|
(77)
|
(74)
|
|
| Other Items |
18
|
9
|
0
|
23
|
56
|
111
|
89
|
67
|
(859)
|
(970)
|
(946)
|
(946)
|
(54)
|
(4)
|
128
|
(328)
|
(419)
|
(474)
|
(675)
|
(278)
|
(199)
|
(138)
|
(80)
|
(34)
|
(30)
|
(857)
|
(857)
|
(851)
|
(820)
|
(391)
|
(364)
|
(188)
|
(273)
|
108
|
151
|
(63)
|
0
|
10
|
(15)
|
36
|
(704)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(44)
+10%
|
(30)
+32%
|
0
N/A
|
41
N/A
|
101
+146%
|
77
-24%
|
55
-29%
|
(869)
N/A
|
(981)
-13%
|
(957)
+2%
|
(957)
N/A
|
(63)
+93%
|
(12)
+81%
|
114
N/A
|
(341)
N/A
|
(436)
-28%
|
(491)
-13%
|
(685)
-40%
|
(290)
+58%
|
(211)
+27%
|
(158)
+25%
|
(100)
+37%
|
(52)
+48%
|
(48)
+8%
|
(877)
-1 727%
|
(888)
-1%
|
(890)
0%
|
(861)
+3%
|
(428)
+50%
|
(394)
+8%
|
(221)
+44%
|
(320)
-45%
|
37
N/A
|
67
+81%
|
(153)
N/A
|
(92)
+40%
|
(70)
+24%
|
(101)
-44%
|
(41)
+59%
|
(778)
-1 798%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(97)
|
(102)
|
(65)
|
(26)
|
(25)
|
(61)
|
(48)
|
(47)
|
(42)
|
(4)
|
(4)
|
(54)
|
(54)
|
(53)
|
(53)
|
(3)
|
(2)
|
21
|
21
|
22
|
21
|
1
|
1
|
1
|
1
|
(47)
|
(45)
|
(68)
|
(93)
|
(70)
|
(99)
|
(117)
|
(142)
|
(198)
|
(228)
|
(262)
|
(211)
|
(350)
|
(385)
|
(408)
|
(418)
|
|
| Net Issuance of Debt |
(12)
|
(11)
|
(9)
|
(11)
|
(11)
|
(11)
|
0
|
(9)
|
641
|
641
|
0
|
461
|
(189)
|
(189)
|
(119)
|
595
|
686
|
855
|
783
|
209
|
111
|
(70)
|
(207)
|
(173)
|
73
|
338
|
470
|
469
|
224
|
246
|
246
|
160
|
162
|
(116)
|
(113)
|
(14)
|
(109)
|
(415)
|
(369)
|
(314)
|
460
|
|
| Cash Paid for Dividends |
(47)
|
(47)
|
(47)
|
(46)
|
(47)
|
(47)
|
(46)
|
(47)
|
(46)
|
(46)
|
(47)
|
(46)
|
(46)
|
(45)
|
(44)
|
(45)
|
(45)
|
(44)
|
(44)
|
(44)
|
(44)
|
(46)
|
(46)
|
(49)
|
(52)
|
(54)
|
(57)
|
(58)
|
(59)
|
(61)
|
(62)
|
(63)
|
(65)
|
(66)
|
(67)
|
(69)
|
(70)
|
(72)
|
(74)
|
(76)
|
(78)
|
|
| Other |
(87)
|
(50)
|
(80)
|
(78)
|
(77)
|
(73)
|
(30)
|
(29)
|
(17)
|
(7)
|
(3)
|
0
|
1
|
(3)
|
(8)
|
(104)
|
(105)
|
(178)
|
(174)
|
(83)
|
(83)
|
(18)
|
(19)
|
(17)
|
(17)
|
(12)
|
(10)
|
(9)
|
(28)
|
(28)
|
(28)
|
(34)
|
(18)
|
(19)
|
7
|
35
|
31
|
478
|
432
|
407
|
402
|
|
| Cash from Financing Activities |
(243)
N/A
|
(210)
+14%
|
(201)
+4%
|
(161)
+20%
|
(160)
+1%
|
(192)
-20%
|
(135)
+30%
|
(132)
+2%
|
536
N/A
|
584
+9%
|
587
+1%
|
361
-39%
|
(288)
N/A
|
(290)
-1%
|
(224)
+23%
|
443
N/A
|
534
+21%
|
654
+22%
|
586
-10%
|
104
-82%
|
5
-95%
|
(133)
N/A
|
(271)
-104%
|
(238)
+12%
|
5
N/A
|
225
+4 400%
|
358
+59%
|
334
-7%
|
44
-87%
|
87
+98%
|
57
-34%
|
(54)
N/A
|
(63)
-17%
|
(399)
-533%
|
(401)
-1%
|
(310)
+23%
|
(359)
-16%
|
(359)
N/A
|
(396)
-10%
|
(391)
+1%
|
366
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(52)
|
(86)
|
(88)
|
(68)
|
(43)
|
(10)
|
(24)
|
(6)
|
(11)
|
(11)
|
0
|
2
|
12
|
8
|
(21)
|
(19)
|
(28)
|
(22)
|
(4)
|
(22)
|
8
|
(20)
|
(11)
|
9
|
9
|
33
|
33
|
20
|
(3)
|
(13)
|
(30)
|
(44)
|
(15)
|
(4)
|
16
|
30
|
13
|
8
|
3
|
21
|
|
| Net Change in Cash |
89
N/A
|
(136)
N/A
|
(238)
-75%
|
(238)
N/A
|
(280)
-18%
|
(87)
+69%
|
66
N/A
|
73
+11%
|
(199)
N/A
|
(347)
-74%
|
(414)
-19%
|
(313)
+24%
|
(58)
+81%
|
(97)
-67%
|
76
N/A
|
28
-63%
|
70
+150%
|
300
+329%
|
222
-26%
|
92
-59%
|
100
+9%
|
(27)
N/A
|
(142)
-426%
|
24
N/A
|
268
+1 017%
|
(276)
N/A
|
(121)
+56%
|
(152)
-26%
|
(399)
-163%
|
(66)
+83%
|
(33)
+50%
|
33
N/A
|
(89)
N/A
|
19
N/A
|
4
-79%
|
23
+475%
|
(113)
N/A
|
(85)
+25%
|
(102)
-20%
|
(125)
-23%
|
114
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
327
N/A
|
117
-64%
|
40
-66%
|
(12)
N/A
|
(108)
-800%
|
37
N/A
|
122
+230%
|
162
+33%
|
130
-20%
|
50
-62%
|
(44)
N/A
|
272
N/A
|
282
+4%
|
185
-34%
|
164
-11%
|
(66)
N/A
|
(26)
+61%
|
148
N/A
|
333
+125%
|
270
-19%
|
316
+17%
|
236
-25%
|
229
-3%
|
307
+34%
|
284
-7%
|
347
+22%
|
345
-1%
|
332
-4%
|
357
+8%
|
241
-32%
|
287
+19%
|
305
+6%
|
291
-5%
|
325
+12%
|
258
-21%
|
380
+47%
|
216
-43%
|
251
+16%
|
301
+20%
|
227
-25%
|
431
+90%
|
|
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