KBR, Inc. (KBR) - Quarterly Cash Flow Statement

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63.56 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2001 Q3
Operating Activities:
Net Income Numbers are in millions	106	93	21	-18	-350	86	95	73	94	-70	69	58	-149	48	20	52	-39	-84	59	58	50	42	49	60	62	139	278	47	79	38	-86	-57	47	45	48	59	68	51	-1,231	45	8	-20	32	87	111	97	52	-60	112	98	105	191	100	105	97	117	122	59	89	97	101	77	88	85	48	98	71	63	140	28	43	7	85	33	57
Depreciation & Amortization Numbers are in millions	35	36	37	34	34	36	38	33	33	33	32	38	38	38	41	26	21	27	28	28	23	16	16	17	17	13	10	11	14	13	14	12	10	9	10	10	8	11	17	19	18	18	19	18	16	15	17	15	17	16	17	19	18	17	17	16	14	15	14	13	14	14	16	16	9	8	11	6	11	13	15	9	12	11	38
Deferred Income Tax Numbers are in millions	7	11	-10	5	5	14	-12	16	17	16	6	3	28	7	-29	5	-6	-10	-14	0	-3	3	-1	-5	9	25	-247	10	-90	5	11	0	5	2	0	17	-3	0	355	-13	5	6	-46	-33	22	81	-43	4	32	25	-37	-123	-22	9	23	11	-3	-17	79	19	-18	-15	36	29	4	19	-35	-14	19	3	11	5	-35	31	0
Stock Based Compensation Numbers are in millions	0	0	42	0	0	0	41	0	0	0	44	0	0	0	30	0	0	0	46	0	0	0	26	0	0	0	34	0	0	0	31	0	0	0	23	0	0	0	24	0	0	0	25	0	0	-28	35	0	0	-29	31	0	0	38	9	0	0	74	-129	0	0	35	-40	0	0	9	57	0	0	24	19	0	0	0	0
Change In Working Capital Numbers are in millions	47	-23	-141	-17	125	-95	-40	-17	28	-36	-131	13	-15	-36	73	7	78	1	-92	11	-74	-5	10	4	8	-182	-108	-38	329	-183	101	60	-20	-68	96	-28	-65	-179	264	5	6	-28	202	72	-66	-305	82	-60	-84	-215	297	22	-88	125	-95	-23	353	-55	-196	-163	104	-240	-29	217	-462	-46	10	-349	550	-117	-69	381	892	-449	0
Accounts Receivables Numbers are in millions	15	-56	-1	-2	58	-130	-20	114	-9	370	-135	-312	-53	24	186	-10	129	-169	107	-5	-70	-48	-59	-74	64	-171	-8	30	32	38	112	-16	-29	54	60	30	-52	3	104	-27	-28	121	-133	184	37	-95	-9	-138	-88	130	252	0	0	82	-182	0	0	-438	107	0	0	-223	-124	0	0	-14	-143	0	0	-223	281	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	7	71	0	0	0	0	0	-1	-18	3	6	3	35	14	46	-19	-23	-20	39	39	69	3	-30	-5	5	412	26	-80	36	-35	-14	84	29	94	33	-35	-34	23	-92	85	-15	31	-88	344	0	0	-360	116	0	0	91	127	0	0	394	105	0	0	50	-54	0	0	-156	201	0	0	141	-94	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1	78	-95	-31	-33	110	64	-74	34	-400	50	332	32	33	-55	-8	-102	125	-60	16	28	39	40	36	-27	110	-49	-18	-51	-75	-45	7	41	-9	-35	-104	-33	-102	33	-12	-11	-20	113	-33	-48	17	-131	65	56	-4	-83	0	2	-29	-52	-60	-37	-28	-122	-108	-71	-54	214	-165	-8	71	-92	0	0	-84	-187	0	0	0	0
Other Working Capital Numbers are in millions	48	-45	-45	9	29	-75	-84	-57	3	-6	-45	11	3	-99	-61	-10	37	-1	-120	23	-12	-35	-10	-27	-32	-91	-46	-55	-64	-172	114	33	3	-99	-13	17	-74	-113	162	78	22	-37	137	-64	-86	-139	-122	-125	-140	19	12	22	-90	-19	12	37	390	17	-286	-55	175	-13	-65	217	-462	53	44	-349	550	49	-69	381	892	-449	0
Other Non Cash Items Numbers are in millions	46	24	296	-33	449	-6	-62	17	-47	146	21	13	-3	-4	-28	17	-57	65	24	21	20	-4	21	10	-115	12	14	10	9	7	-10	5	-13	-10	-22	25	7	9	-26	-13	9	19	5	15	-101	47	53	8	8	-2	-75	3	-113	-69	-43	11	12	-81	134	8	-11	-43	52	-62	49	-20	-38	-8	-243	46	-7	32	10	26	-95
Operating Cash Flow Numbers are in millions	170	91	33	-40	253	35	60	122	125	89	2	122	104	50	122	95	109	41	57	118	33	48	129	72	94	-130	-45	28	325	-115	53	20	9	-21	132	54	-31	-108	-8	158	37	-17	209	178	-4	-93	153	44	52	-107	338	89	-2	225	8	109	437	-5	-9	-19	164	-172	123	285	-352	68	76	-302	477	-3	12	458	847	-386	95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10	-25	-20	-22	-19	-19	-32	-20	-13	-6	-8	-6	-10	-13	-12	-4	-2	-2	-10	-4	-4	-2	-2	-4	-2	-9	-2	0	-3	-3	-3	-2	-3	-3	-2	-4	-3	-1	-7	-12	-19	-15	-21	-17	-20	-20	-22	-20	-17	-16	-17	-19	-21	-26	-27	-20	-25	-14	-19	-6	-9	-7	-10	-11	-8	-8	-11	-9	-11	-12	-7	-8	-20	-22	0
Acquisitions Net Numbers are in millions	7	6	-1	0	0	61	-262	-64	190	-1	-401	-20	-4	-3	-827	-10	-12	-9	146	-15	-61	-70	-87	-92	-447	-72	-6	0	0	2	-56	-894	0	-22	-4	-15	0	0	0	0	0	0	10	0	0	0	1	1	1	-2	17	0	0	0	-289	0	0	0	0	0	0	0	-28	-487	0	0	0	0	0	0	276	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	40	-30	-9	-122	0	-9	-60	-18	6	-6	2	-6	26	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	61	0	0	0	-4	0	0	0	0	0	0	0	72	0	0	0	22	0	0	0	11	0	-3	-8	2	-7	-3	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7	29	-1	0	0	61	-13	9	60	18	44	0	0	7	1	0	0	0	9	0	0	0	25	0	0	0	2	0	0	0	2	0	0	0	130	0	0	0	9	0	0	0	6	0	0	0	127	0	0	0	6	0	0	0	27	0	0	0	32	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7	1	-45	30	-35	61	258	1	-20	19	-47	42	-2	-7	-27	1	-12	0	-155	2	3	3	26	-95	-8	206	-2	-1	1	0	-63	1	1	0	-67	33	23	0	-9	0	9	0	-79	1	6	0	-26	1	1	3	-28	0	0	-8	-27	-7	7	-20	-2	-1	1	2	1	3	-1	-7	1	1	335	-1	-277	3	280	0	0
Investing Cash Flow Numbers are in millions	-3	11	-27	-22	-63	42	-49	-83	157	12	-406	16	-16	-22	-839	-13	-14	-11	-10	-17	-62	-69	-63	-96	-457	125	-8	-1	-2	-1	-59	-895	-2	-25	53	29	20	-1	-7	-12	-10	-15	-12	-16	-14	-20	102	-19	-16	-15	-11	-19	-24	-34	-314	-27	-18	-38	11	-7	-8	-5	-37	-495	-9	-15	-10	-8	324	-13	-8	-5	260	-22	0
Financing Activities:
Debt Repayment Numbers are in millions	-56	-26	-313	-99	-1	-4	-13	-4	-98	-7	-19	-6	-12	-7	-11	-7	-11	-252	-16	-7	-45	-2	-208	-2	-610	-70	-4	0	0	0	-4	-50	0	0	-4	0	-7	0	-4	0	-5	-2	-5	0	-9	0	-4	0	-10	0	0	0	-10	0	-4	-5	0	0	0	0	0	0	-195	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1	2	2	-5	0	1	4	1	1	6	4	1	0	1	2	2	1	1	1	-1	1	1	0	0	0	0	0	0	0	0	0	-1	0	0	1	-4	0	0	4	1	1	2	2	2	2	1	2	0	2	2	3	2	2	1	0	1	1	0	0	1	1	1	1	2	0	0	0	512	0	0	0	0
Common Stock Repurchased Numbers are in millions	-97	-61	-1	0	-76	-61	-79	-50	-41	-33	-24	-26	-28	-4	-47	0	0	-4	4	-1	0	-3	3	93	-1	-2	-1	0	-50	-2	-2	0	0	-2	-40	-5	-1	-16	-4	-6	-40	-56	7	-1	0	-6	-4	-11	-18	-7	-22	-59	-35	-2	-16	-159	-57	-1	-4	-6	-5	-16	-196	-196	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21	-18	-19	-18	-19	-16	-17	-17	-17	-15	-16	-15	-16	-14	-14	-14	-15	-11	-12	-11	-12	-11	-10	-11	-12	-11	-11	-11	-11	-12	-12	-11	-12	-11	-12	-12	-11	-12	-12	-11	-12	-12	-12	-12	-12	0	-15	-7	-8	-7	-7	-8	-7	-8	-8	-8	-1	-15	-8	-1	-17	-8	-36	-8	0	-9	-35	0	0	-14	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5	-38	224	-8	20	25	-3	-4	-8	-1	285	-20	-2	-1	255	245	-3	110	-10	-1	-5	-2	318	-1	434	64	-2	0	-185	-1	2	699	-8	-5	-8	-13	-4	-48	-12	-14	-6	-18	-49	-2	-35	-11	-27	-3	1	-3	-24	-11	27	-158	-52	9	11	10	-63	-20	-4	-17	413	-206	-11	1	31	1	-7	-128	-106	-360	-560	375	0
Financing Cash Flow Numbers are in millions	-67	-91	-109	-124	-72	-54	-112	-75	-163	-52	227	-66	-52	-22	184	224	-28	-155	-36	-19	-61	-17	102	80	421	51	-18	-11	-246	-15	-16	638	-20	-18	-64	-30	-23	-75	-32	-31	-63	-84	-65	-14	-54	-15	-48	-19	-34	-15	-53	-76	-46	-202	-78	-175	-84	1	-74	-33	-18	-41	-13	-214	-10	-7	-2	1	-7	-142	406	-360	-560	375	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	9	-5	5	4	26	-19	-15	-7	-3	-5	2	3	20	8	2	-21	20	-12	-7	7	-10	6	-25	1	-1	4	4	5	-11	2	-7	5	-6	-16	7	-28	-31	-36	9	6	8	11	-32	-21	-9	16	-15	8	2	-16	-4	13	-5	33	-8	-13	-7	2	18	-6	-38	-22	0	20	2	88	-65	-16	29	-1	17	5	0
Net Change In Cash Numbers are in millions	100	10	-44	-191	123	27	-72	-55	104	42	-180	67	38	9	-513	314	69	-146	31	70	-97	-31	158	62	33	47	-72	20	81	-126	-33	-235	-20	-59	115	37	-27	-212	-78	79	-27	-110	140	159	-104	-149	207	22	-13	-129	276	-22	-76	2	-389	-60	327	-33	-79	-57	156	-224	35	-446	-371	66	66	-221	729	-174	439	92	564	-28	95
Cash At End Of Period Numbers are in millions	414	314	304	348	539	416	389	461	516	412	370	550	483	445	436	949	635	566	712	681	611	708	739	581	519	486	439	511	491	410	536	569	804	824	883	768	731	758	970	1,048	969	996	1,099	959	800	904	1,053	846	824	837	966	690	712	788	786	1,175	1,235	908	941	1,020	1,077	921	1,145	1,110	1,556	1,927	1,861	1,795	2,016	1,287	1,461	1,022	930	366	95

KBR, Inc.

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