KBR, Inc. (KBR)

KBR, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-258	-265	190	27	-63	202
Depreciation & Amortization	141	141	137	146	115	104
Other Operating Activities	504	455	69	105	315	-50
Operating Cash Flow	387	331	396	278	367	256
Operating Cash Flow Growth	13.16%	-16.41%	42.45%	-24.25%	43.36%	55.15%
Capital Expenditures	-86	-80	-71	-30	-20	-20
Acquisitions	0	0	-26	-355	-831	-146
Change in Investments	-11	21	137	-36	-26	0
Other Investing Activities	-4	-11	-3	-7	-	8
Investing Cash Flow	-101	-70	37	-428	-877	-158
Dividends Paid	-74	-72	-66	-61	-54	-46
Share Issuance / Repurchase	-135	-133	-198	-70	-47	1
Debt Issued / Paid	-385	-415	-122	256	344	-70
Other Financing Activities	198	261	-13	-38	-18	-18
Financing Cash Flow	-396	-359	-399	87	225	-133
Exchange Rate Effect	8	13	-15	-3	9	8
Net Cash Flow	-102	-85	19	-66	-276	-27
Free Cash Flow	301	251	325	248	347	236
Free Cash Flow Growth	16.67%	-22.77%	31.05%	-28.53%	47.03%	59.46%
Free Cash Flow Margin	4.26%	3.61%	4.95%	3.38%	6.02%	4.19%
Free Cash Flow Per Share	2.23	1.86	2.34	1.77	2.44	1.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).