KBR Cash Flow - Quarterly (NYSE:KBR)

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$15.01 $2.77 (15.58%) KBR stock closing price Feb 23, 2018 (Closing)

The financial analysis of KBR requires an investor to check the cash flows for KBR. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about KBR profits and KBR debt. KBR stock analysis shows positive net income cash flow of $164M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. KBR has a negative cash and cash equivalents change of $-25M.

View and download details of KBR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
164M117M38M-51M35M92M45M226M178M
Depreciation Depletion Amortization Cash-Flow38M27M13M45M31M19M9M39M29M
Net Increase (Decrease) in Assets Liabilities134M181M-147M131M-21M-68M-25M-53M-149M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-98M-115M-19M-64M-37M-55M-50M-165M-143M
Net Cash from (used by) Operating Activities
238M210M-115M61M8M-12M-21M47M-85M
Increase (Decrease) in Prop Plant And Equipment-4M-4M-3M-11M-6M-5M-3M-10M63M
Acquisition Disposition of Subsidiaires2M2M2M-911M-911M-22M-22M--
Increase (Decrease) in Investments----59M-5M--111M-15M
Other Cash Inflow (Outflow) from Investment Activities-2M-1M-------
Net Cash from (used by) Investment Activities
-4M-3M-1M-981M-922M-27M-25M101M48M
Issuance (Purchase) of Equity Shares-52M-52M-2M-4M-2M-2M-2M-61M-21M
Issuance (Repayment) of Debt Securities-180M-180M-650M650M---11M-
Increase (Decrease) in Bank & Other Borrowings-5M-5M--9M-5M-5M---7M
Payment of Dividends & Other Cash Distributions-34M-23M-12M-46M-34M-23M-11M-47M-35M
Other Cash from (used by) Financing Activities-1M-1M-1M-7M-9M-8M-5M-73M-65M
Net Cash from (used by) Financing Activities
-272M-261M-15M584M600M-38M-18M-192M-128M
Effect of Exchange Rate Changes on Cash13M9M5M-11M--2M5M-43M-37M
Net Change in Cash & Cash Equivalents
-25M-45M-126M-347M-314M-79M-59M-87M-202M
Cash & Equivalents at Beginning of Year883M970M1.11B1.05B966M786M941M1.15B1.86B
Cash & Equivalents at Year End511M491M410M536M569M804M824M883M768M
All figures in USD. M: Millions of USD, B: Billions of USD.
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KBR stock price history provides insight into historical stock price fluctuations, and KBR stock comparison chart enables peer comparison. Some of the key 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $238M for KBR.
  • Cash from investing stood at a negative value of $-4M for KBR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-272M for KBR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For KBR Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For KBR, Inc. Peers

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