KBR Cash Flow Statement 2009-2024 | KBR

Fifteen years of historical annual cash flow statements for KBR (KBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-261.00$192$35.00$-42.00$209$310$440$-51.00$226$-1,198.00$171$202$540$395$364
$141$137$146$214$104$63.00$48.00$45.00$39.00$518$68.00$243$71.00$62.00$61.00
$438$102$235$133$-66.00$-135.00$-397.00$-64.00$-144.00$330$-121.00$-163.00$-334.00$-118.00$20.00
$579$239$381$347$38.00$-72.00$-349.00$-19.00$-105.00$848$-53.00$80.00$-263.00$-56.00$81.00
$-32.00$455$-476.00$127$-16.00$-203.00$92.00$121$41.00$170$0$-9.00$265$-181.00$107
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-49.00$-376.00$447$-40.00$23.00$112$-193.00$-6.00$-274.00$-10.00$49.00$-14.00$-110.00$-177.00$-355.00
$72.00$-130.00$-147.00$-63.00$-23.00$7.00$160$115$141$375$195$-82.00$158$529$-118.00
$13.00$-35.00$-138.00$62.00$-25.00$-73.00$73.00$128$-74.00$520$179$-175.00$356$180$-495.00
$331$396$278$367$256$165$193$61.00$47.00$170$297$142$650$549$-36.00
$-80.00$-24.00$14.00$-19.00$-11.00$8.00$-8.00$-11.00$-10.00$-53.00$-78.00$52.00$-83.00$-66.00$-41.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-20.00$0.00
$0$-73.00$-399.00$-832.00$0$-354.00$-4.00$-911.00$0$0$0$-3.00$0$-299.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.00$198$-29.00$-26.00$-146.00$-147.00$2.00$-59.00$111$9.00$16.00$3.00$-5.00$-12.00$32.00
$60.00$198$-29.00$-26.00$-146.00$-147.00$2.00$-59.00$111$9.00$16.00$3.00$-5.00$-12.00$32.00
$-50.00$-64.00$-14.00$0$-1.00$2.00$-2.00$0$0$0$0$0$0$0$0
$-70.00$37.00$-428.00$-877.00$-158.00$-491.00$-12.00$-981.00$101$-44.00$-62.00$52.00$-88.00$-397.00$-9.00
$-398.00$-100.00$274$619$0$893$-180.00$650$0$0$-14.00$0$0$0$0
$-17.00$-16.00$-15.00$-270.00$-70.00$-100.00$-9.00$-9.00$-11.00$-11.00$0$-14.00$-15.00$-13.00$0
$-415.00$-116.00$259$349$-70.00$793$-189.00$641$-11.00$-11.00$-14.00$-14.00$-15.00$-13.00$0
$-133.00$-198.00$-70.00$-47.00$1.00$21.00$-53.00$-4.00$-61.00$-102.00$-1.00$-33.00$-111.00$-228.00$-29.00
$-133.00$-198.00$-70.00$-47.00$1.00$21.00$-53.00$-4.00$-61.00$-102.00$-1.00$-33.00$-111.00$-228.00$-29.00
$-78.00$-70.00$-84.00$-58.00$-60.00$-47.00$-49.00$-55.00$-75.00$-108.00$-145.00$-73.00$-93.00$-123.00$-86.00
$267$-15.00$-18.00$-19.00$-4.00$-113.00$1.00$2.00$-45.00$11.00$12.00$4.00$-158.00$28.00$-51.00
$-359.00$-399.00$87.00$225$-133.00$654$-290.00$584$-192.00$-210.00$-148.00$-116.00$-377.00$-336.00$-166.00
$-85.00$19.00$-66.00$-276.00$-27.00$300$-97.00$-347.00$-87.00$-136.00$53.00$87.00$180$-155.00$-204.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.00$-70.00$-84.00$-58.00$-60.00$-47.00$-49.00$-55.00$-75.00$-108.00$-145.00$-73.00$-93.00$-123.00$-86.00