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KBR (KBR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 91.0M 104M -81.0M 30.0M 88.0M
Depreciation -55.0M 17.0M 15.0M 17.0M -50.0M
Amortization 0 0 0 0 0
Deferred Taxes 198M 32.0M 4.00M -43.0M 63.0M
Change In Working Capital -571M -84.0M -60.0M 184M -89.0M
Other Non Cash Operating Items 113M -25.0M 145M -57.0M -54.0M
Cash From Operations -757M 52.0M 44.0M 153M -235M
Capital Expenditures 67.0M -17.0M -20.0M -22.0M 55.0M
Sale of Assets 0 0 0 127M -127M
Acquisitions -2.00M 0 1.00M -2.00M 3.00M
Investments 5.00M 0 0 0 0
Other Investing Activities 70.0M -16.0M -20.0M -23.0M 52.0M
Cash from Investing 73.0M -16.0M -19.0M 102M -72.0M
Dividends Paid 81.0M -10.0M -9.00M -42.0M 62.0M
Sale / Purchase of Stock 106M -17.0M -9.00M -2.00M 29.0M
Net Borrowings 0 -10.0M 0 10.0M 0
Other Financing Cash Flows 175M 3.00M -1.00M -14.0M 10.0M
Cash From Financing 362M -34.0M -19.0M -48.0M 101M
Foreign Exchange Effect 13.0M -15.0M 16.0M 0 -30.0M
Net Change in Cash -309M -13.0M 22.0M 207M -236M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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