KBR Cash Flow - Annual (NYSE:KBR)

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$16.27 $0.47 (2.81%) KBR stock closing price Apr 24, 2018 (Closing)

The KBR cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the KBR income statement and KBR balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. KBR saw a cash impact of $-53M from the buyback of KBR shares. The cash flow statement helps in the KBR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KBR decrease in investments stood at a value of $-12M for the latest year 2017.

View details of KBR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
442M-51M226M-1.2B327M202M540M395M364M319M
Depreciation Depletion Amortization Cash-Flow48M45M39M518M68M65M71M62M61M49M
Net Increase (Decrease) in Assets Liabilities73M131M-53M509M-11M-175M356M180M-495M-320M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-370M-64M-165M341M-94M50M-317M-88M34M76M
Net Cash from (used by) Operating Activities
193M61M47M170M290M142M650M549M-36M124M
Increase (Decrease) in Prop Plant And Equipment-8M-11M-10M-44M-78M-75M-83M-66M-41M-30M
Acquisition Disposition of Subsidiaires-4M-911M--10M-3M--299M--526M
Increase (Decrease) in Investments2M-59M111M-6M130M-5M-12M32M-
Other Cash Inflow (Outflow) from Investment Activities-2M-------20M--
Net Cash from (used by) Investment Activities
-12M-981M101M-44M-62M52M-88M-397M-9M-556M
Issuance (Purchase) of Equity Shares-53M-4M-61M-102M-1M-33M-111M-228M-29M-193M
Issuance (Repayment) of Debt Securities-180M650M-11M-------
Increase (Decrease) in Bank & Other Borrowings-9M-9M--11M-14M-14M-15M-13M--
Payment of Dividends & Other Cash Distributions-45M-46M-47M-47M-36M-37M-30M-32M-86M-53M
Other Cash from (used by) Financing Activities-3M-7M-73M-50M-97M-32M-221M-63M-51M2M
Net Cash from (used by) Financing Activities
-290M584M-192M-210M-148M-116M-377M-336M-166M-244M
Effect of Exchange Rate Changes on Cash12M-11M-43M-52M-34M9M-5M29M7M-40M
Net Change in Cash & Cash Equivalents
-97M-347M-87M-136M46M87M180M-155M-204M-716M
Cash & Equivalents at Beginning of Year536M883M970M1.11B1.05B966M786M941M1.15B1.86B
Cash & Equivalents at Year End439M536M883M970M1.1B1.05B966M786M941M1.15B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that KBR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - KBR stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KBR gained $193M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-12M for KBR in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between KBR and its owners and creditors and was $-290M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KBR Cash Flow