KBR Cash Flow - Annual (NYSE:KBR)

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$20.83 $0.37 (1.75%) KBR stock closing price Sep 25, 2018 (Closing)

The financial analysis of KBR requires an investor to check the cash flows for KBR. 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. This statement can tell if a company is running out of money while still being profitable and is useful in KBR stock analysis. KBR had a positive net income cash flow of $442M for the latest 2017. This report is very useful in measuring the short term viability of a company. KBR has a negative cash and cash equivalents change of $-97M.

View details of KBR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash12M-11M-43M-52M-34M9M-5M29M7M-40M
Net Change in Cash & Cash Equivalents
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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While KBR stock price history provides the price history of a stock, KBR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: KBR reported a positive operating cash flow of $193M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-12M for KBR in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-290M for KBR.

Key Financial Ratios For KBR Cash Flow

FCF margin