KBR Cash Flow - Annual (NYSE:KBR)

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$14.92 $0.02 (0.13%) KBR stock closing price Aug 18, 2017 (Closing)

The KBR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the KBR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as KBR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. KBR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  KBR had cash and cash equivalents of $883M at the beginning of the year and $536M at year end for 2016.   KBR saw a outflow of $1.08B from investing activities for 2016. View details of KBR cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
KBR Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45M39M518M68M65M71M62M61M49M41M
Net Increase (Decrease) in Assets Liabilities131M-53M509M-11M-175M356M180M-495M-320M94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-64M-165M341M-94M50M-317M-88M34M76M-189M
KBR Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11M-10M-44M-78M-75M-83M-66M-41M-30M-40M
Acquisition Disposition of Subsidiaires-911M--10M-3M--299M--526M334M
Increase (Decrease) in Investments-59M111M-6M130M-5M-12M32M--
Other Cash Inflow (Outflow) from Investment Activities-------20M---1M
KBR Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4M-61M-102M-1M-33M-111M-228M-29M-193M6M
Issuance (Repayment) of Debt Securities650M-11M--------7M
Increase (Decrease) in Bank & Other Borrowings-9M--11M-14M-14M-15M-13M---
Payment of Dividends & Other Cash Distributions-46M-47M-47M-36M-37M-30M-32M-86M-53M-35M
Other Cash from (used by) Financing Activities-7M-73M-50M-97M-32M-221M-63M-51M2M-114M
KBR Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11M-43M-52M-34M9M-5M29M7M-40M9M
KBR Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year883M970M1.11B1.05B966M786M941M1.15B1.86B1.46B
Cash & Equivalents at Year End536M883M970M1.1B1.05B966M786M941M1.15B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KBR stock comparison chart provides an easy way to compare the stock price with peers along with details of KBR stock price history.
The statement of cash flows can be categorized into three main sections:
  • KBR has cash of $536M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KBR stock price.
  • KBR increased its cash from operating activities to $14M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $61M for KBR in last year report.
  • Cash flow from financing activities shows the flow of cash between KBR and its owners and creditors and was $584M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KBR Cash Flow

FCF margin