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KBR Inc
NYSE:KBR

Watchlist Manager
KBR Inc Logo
KBR Inc
NYSE:KBR
Watchlist
Price: 66.23 USD 0.18%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

387m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+3%
5 Years
+13%
7 Years
-
10 Years
+4%
-101m
-44%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+89%
5 Years
+85%
7 Years
+89%
10 Years
-77%
-396m
-10%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-82%

Cash Flow Statement
KBR Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
54
(49)
(19)
(1 198)
(1 127)
(1 067)
(1 053)
226
220
199
83
(51)
(58)
(26)
78
442
543
526
535
310
213
201
203
209
83
(6)
(12)
(51)
81
(29)
(23)
26
(92)
151
166
192
348
(96)
(187)
(261)
(253)
Depreciation & Amortization
71
73
74
72
65
55
46
39
37
39
41
45
49
53
52
48
48
51
57
63
75
81
92
66
106
104
102
115
126
143
155
146
141
136
131
137
140
141
142
141
141
Change in Deffered Taxes
(57)
(74)
(45)
353
347
339
369
14
16
24
7
18
21
(74)
(64)
(322)
(302)
(203)
(218)
28
6
(6)
(1)
(14)
(27)
(30)
(25)
(40)
(23)
11
9
44
53
42
55
37
35
23
12
14
11
Other Non-Cash Items
(115)
(110)
(146)
434
419
387
423
(158)
(145)
(114)
(107)
(79)
(61)
(47)
(46)
(48)
(172)
(160)
(154)
(163)
(44)
(34)
(28)
20
97
157
164
192
85
229
239
226
356
112
101
78
(65)
418
370
433
419
Cash Taxes Paid
139
47
33
37
36
96
80
66
45
34
41
49
45
143
146
144
145
35
36
21
22
34
48
54
0
0
0
49
0
0
0
49
0
0
0
47
0
0
0
52
0
Cash Interest Paid
12
12
12
11
11
10
10
10
9
9
9
12
16
19
21
21
18
28
39
52
65
71
72
80
0
0
0
53
0
0
0
63
0
0
0
66
0
0
0
102
0
Change in Working Capital
420
574
530
509
375
297
122
(74)
6
26
116
128
16
377
271
73
61
(267)
(229)
(73)
93
40
62
(25)
(10)
100
73
151
107
17
18
(164)
(141)
(103)
(115)
(48)
(116)
(16)
(29)
4
69
Cash from Operating Activities
373
N/A
414
+11%
394
-5%
170
-57%
79
-54%
11
-86%
(93)
N/A
47
N/A
134
+185%
174
+30%
140
-20%
61
-56%
(33)
N/A
283
N/A
291
+3%
193
-34%
178
-8%
(53)
N/A
(9)
+83%
165
N/A
343
+108%
282
-18%
328
+16%
256
-22%
249
-3%
325
+31%
302
-7%
367
+22%
376
+2%
371
-1%
398
+7%
278
-30%
317
+14%
338
+7%
338
N/A
396
+17%
342
-14%
470
+37%
308
-34%
331
+7%
387
+17%
Investing Cash Flow
Capital Expenditures
(73)
(72)
(67)
(53)
(39)
(23)
(15)
(10)
(12)
(12)
(10)
(11)
(11)
(11)
(9)
(8)
(14)
(13)
(17)
(17)
(10)
(12)
(12)
(20)
(20)
(18)
(18)
(20)
(31)
(39)
(41)
(37)
(30)
(33)
(47)
(71)
(84)
(90)
(92)
(80)
(86)
Other Items
0
19
18
9
0
23
56
111
89
67
(859)
(970)
(946)
(946)
(54)
(4)
128
(328)
(419)
(474)
(675)
(278)
(199)
(138)
(80)
(34)
(30)
(857)
(857)
(851)
(820)
(391)
(364)
(188)
(273)
108
151
(63)
0
10
(15)
Cash from Investing Activities
(57)
N/A
(53)
+7%
(49)
+8%
(44)
+10%
(30)
+32%
0
N/A
41
N/A
101
+146%
77
-24%
55
-29%
(869)
N/A
(981)
-13%
(957)
+2%
(957)
N/A
(63)
+93%
(12)
+81%
114
N/A
(341)
N/A
(436)
-28%
(491)
-13%
(685)
-40%
(290)
+58%
(211)
+27%
(158)
+25%
(100)
+37%
(52)
+48%
(48)
+8%
(877)
-1 727%
(888)
-1%
(890)
0%
(861)
+3%
(428)
+50%
(394)
+8%
(221)
+44%
(320)
-45%
37
N/A
67
+81%
(153)
N/A
(92)
+40%
(70)
+24%
(101)
-44%
Financing Cash Flow
Net Issuance of Common Stock
(49)
(91)
(97)
(102)
(65)
(26)
(25)
(61)
(48)
(47)
(42)
(4)
(4)
(54)
(54)
(53)
(53)
(3)
(2)
21
21
22
21
1
1
1
1
(47)
(45)
(68)
(93)
(70)
(99)
(117)
(142)
(198)
(228)
(262)
(211)
(350)
(385)
Net Issuance of Debt
(16)
(12)
(12)
(11)
(9)
(11)
(11)
(11)
0
(9)
641
641
0
461
(189)
(189)
(119)
595
686
855
783
209
111
(70)
(207)
(173)
73
338
470
469
224
246
246
160
162
(116)
(113)
(14)
(109)
(415)
(369)
Cash Paid for Dividends
(48)
(48)
(47)
(47)
(47)
(46)
(47)
(47)
(46)
(47)
(46)
(46)
(47)
(46)
(46)
(45)
(44)
(45)
(45)
(44)
(44)
(44)
(44)
(46)
(46)
(49)
(52)
(54)
(57)
(58)
(59)
(61)
(62)
(63)
(65)
(66)
(67)
(69)
(70)
(72)
(74)
Other
(104)
(75)
(87)
(50)
(80)
(78)
(77)
(73)
(30)
(29)
(17)
(7)
(3)
0
1
(3)
(8)
(104)
(105)
(178)
(174)
(83)
(83)
(18)
(19)
(17)
(17)
(12)
(10)
(9)
(28)
(28)
(28)
(34)
(18)
(19)
7
35
31
478
432
Cash from Financing Activities
(217)
N/A
(226)
-4%
(243)
-8%
(210)
+14%
(201)
+4%
(161)
+20%
(160)
+1%
(192)
-20%
(135)
+30%
(132)
+2%
536
N/A
584
+9%
587
+1%
361
-39%
(288)
N/A
(290)
-1%
(224)
+23%
443
N/A
534
+21%
654
+22%
586
-10%
104
-82%
5
-95%
(133)
N/A
(271)
-104%
(238)
+12%
5
N/A
225
+4 400%
358
+59%
334
-7%
44
-87%
87
+98%
57
-34%
(54)
N/A
(63)
-17%
(399)
-533%
(401)
-1%
(310)
+23%
(359)
-16%
(359)
N/A
(396)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(7)
34
(13)
(52)
(86)
(88)
(68)
(43)
(10)
(24)
(6)
(11)
(11)
0
2
12
8
(21)
(19)
(28)
(22)
(4)
(22)
8
(20)
(11)
9
9
33
33
20
(3)
(13)
(30)
(44)
(15)
(4)
16
30
13
8
Net Change in Cash
92
N/A
169
+84%
89
-47%
(136)
N/A
(238)
-75%
(238)
N/A
(280)
-18%
(87)
+69%
66
N/A
73
+11%
(199)
N/A
(347)
-74%
(414)
-19%
(313)
+24%
(58)
+81%
(97)
-67%
76
N/A
28
-63%
70
+150%
300
+329%
222
-26%
92
-59%
100
+9%
(27)
N/A
(142)
-426%
24
N/A
268
+1 017%
(276)
N/A
(121)
+56%
(152)
-26%
(399)
-163%
(66)
+83%
(33)
+50%
33
N/A
(89)
N/A
19
N/A
4
-79%
23
+475%
(113)
N/A
(85)
+25%
(102)
-20%
Free Cash Flow
Free Cash Flow
300
N/A
342
+14%
327
-4%
117
-64%
40
-66%
(12)
N/A
(108)
-800%
37
N/A
122
+230%
162
+33%
130
-20%
50
-62%
(44)
N/A
272
N/A
282
+4%
185
-34%
164
-11%
(66)
N/A
(26)
+61%
148
N/A
333
+125%
270
-19%
316
+17%
236
-25%
229
-3%
307
+34%
284
-7%
347
+22%
345
-1%
332
-4%
357
+8%
241
-32%
287
+19%
305
+6%
291
-5%
325
+12%
258
-21%
380
+47%
216
-43%
251
+16%
301
+20%

See Also

Summary
KBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KBR stock valuation using valuation multiples.
Wall Street Estimates
KBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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