KBR INC (KBR)

US48242W1062 - Common Stock

65.64  -0.22 (-0.33%)

After market: 65.64 0 (0%)

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 TTM
(2024-3-29)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-253.00M-261.00M192.00M26.00M-51.00M
Depreciation Amortization
141.00M141.00M137.00M146.00M115.00M
Income Taxes - Deferred
11.00M14.00M37.00M44.00M-40.00M
Change In Working Capital
69.00M4.00M-48.00M-164.00M151.00M
Interest Paid
N/A102.00M66.00M63.00M53.00M
Taxes Paid
N/A52.00M47.00M49.00M49.00M
Other non cash items
419.00M433.00M78.00M226.00M192.00M
OPERATING CASH FLOW
387.00M331.00M396.00M278.00M367.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-86.00M-80.00M-71.00M-37.00M-20.00M
Other Investing Activity
-15.00M10.00M108.00M-391.00M-857.00M
INVESTING CASH FLOW
-101.00M-70.00M37.00M-428.00M-877.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-369.00M-415.00M-116.00M246.00M338.00M
Stock Issued/Repurchased
-385.00M-350.00M-198.00M-70.00M-47.00M
Dividend Paid
-74.00M-72.00M-66.00M-61.00M-54.00M
Other Financing Activity
432.00M478.00M-19.00M-28.00M-12.00M
FINANCING CASH FLOW
-396.00M-359.00M-399.00M87.00M225.00M
 
Exchange Rate Effect
8.00M13.00M-15.00M-3.00M9.00M
CHANGE IN CASH
-102.00M-85.00M19.00M-66.00M-276.00M
 
FREE CASH FLOW
Operating Cash Flow
387.00M331.00M396.00M278.00M367.00M
Capital Expenditure
-86.00M-80.00M-71.00M-37.00M-20.00M
FREE CASH FLOW
301.00M251.00M325.00M241.00M347.00M

All data in USD

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