Services: Diversified Services

KBR Inc (KBR: NYSE)

$14.4 n/a | n/a%
03/29/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -51.00M 226.00M -1.20B 171.00M
Operating Gains/Losses -98.00M -210.00M -194.00M -139.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 121.00M 41.00M 170.00M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 8.00M 224.00M -107.00M 140.00M
(Decrease) Increase In Payables -6.00M -274.00M -10.00M 49.00M
(Decrease) Increase In Other Current Liabilities -69.00M 16.00M 129.00M -85.00M
(Increase) Decrease In Other Working Capital 74.00M -81.00M 327.00M 54.00M
Other Non-Cash Items 19.00M 52.00M 628.00M 21.00M
Net Cash From Continuing Operations 61.00M 47.00M 170.00M 297.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.00M 47.00M 170.00M 297.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.00M -10.00M -53.00M -78.00M
Acquisitions -911.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -981.00M 101.00M -44.00M -62.00M
Issuance of Debt 700.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -59.00M -11.00M -11.00M -14.00M
Repurchase of Capital Stock -4.00M -62.00M -106.00M -7.00M
Payment of Cash Dividends -46.00M -47.00M -47.00M -36.00M
Other Financing Charges, Net -7.00M -72.00M -46.00M -91.00M
Net Cash From Financing Activities 584.00M -192.00M -210.00M -148.00M
Effect of Exchange Rate Changes -11.00M -43.00M -52.00M -34.00M
Net Change in Cash & Cash Equivalents -347.00M -87.00M -136.00M 53.00M

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