KBR, Inc. (KBR)
NYSE: KBR · IEX Real-Time Price · USD
63.66
+0.53 (0.84%)
Mar 28, 2024, 4:00 PM EDT - Market closed

KBR, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Net Income
-26519027-63202281432-61203-1,262
Upgrade
Depreciation & Amortization
1411371461151046348453972
Upgrade
Other Operating Activities
45569105315-50-179-28777-1951,360
Upgrade
Operating Cash Flow
3313962783672561651936147170
Upgrade
Operating Cash Flow Growth
-16.41%42.45%-24.25%43.36%55.15%-14.51%216.39%29.79%-72.35%-42.76%
Upgrade
Capital Expenditures
-80-71-30-20-20-17-8-11-10-53
Upgrade
Acquisitions
0-26-355-831-146-501-4-972-190
Upgrade
Change in Investments
21137-36-26000000
Upgrade
Other Investing Activities
-11-3-7-827-21309
Upgrade
Investing Cash Flow
-7037-428-877-158-491-12-981101-44
Upgrade
Dividends Paid
-72-66-61-54-46-44-45-46-47-47
Upgrade
Share Issuance / Repurchase
-133-198-70-47121-53-4-61-102
Upgrade
Debt Issued / Paid
-415-122256344-70798-189641-11-11
Upgrade
Other Financing Activities
261-13-38-18-18-121-3-7-73-50
Upgrade
Financing Cash Flow
-359-39987225-133654-290584-192-210
Upgrade
Exchange Rate Effect
13-15-398-2812-11-43-52
Upgrade
Net Cash Flow
-8519-66-276-27300-97-347-87-136
Upgrade
Free Cash Flow
2513252483472361481855037117
Upgrade
Free Cash Flow Growth
-22.77%31.05%-28.53%47.03%59.46%-20.00%270.00%35.14%-68.38%-46.58%
Upgrade
Free Cash Flow Margin
3.61%4.95%3.38%6.02%4.19%3.01%4.44%1.17%0.73%1.84%
Upgrade
Free Cash Flow Per Share
1.862.341.772.441.671.061.310.350.260.80
Upgrade
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).