• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.13%

    KBR, Inc. (KBR)

    -NYQ
    19.48 Up 0.25(1.30%) Jun 2, 4:04PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,262,000) 75,000   144,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation72,000  68,000  65,000  
    Adjustments To Net Income787,000  (100,000)50,000  
    Changes In Accounts Receivables63,000  140,000  (248,000)
    Changes In Liabilities112,000  (72,000)(243,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities334,000  90,000  316,000  
    Total Cash Flow From Operating Activities 170,000   297,000   142,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,000)(78,000)(75,000)
    Investments -   -  3,000  
    Other Cash flows from Investing Activities9,000  16,000  124,000  
    Total Cash Flows From Investing Activities (44,000) (62,000) 52,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(47,000)(36,000)(37,000)
    Sale Purchase of Stock(153,000)(101,000)(69,000)
    Net Borrowings(11,000)(14,000)(14,000)
    Other Cash Flows from Financing Activities1,000  3,000   -  
    Total Cash Flows From Financing Activities (210,000) (148,000) (116,000)
    Effect Of Exchange Rate Changes(52,000)(34,000)9,000  
    Change In Cash and Cash Equivalents (136,000) 53,000   87,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.