• KBR INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 302.00 M 168.00 M 210.00 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 41.00 M 47.00 M 56.00 M — —
    Depreciation & Depletion 41.00 M 47.00 M 56.00 M — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow -42.00 M -51.00 M -58.00 M — —
    Funds from Operations 154.00 M 176.00 M 211.00 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 94.00 M 755.00 M 316.00 M — —
    Incline (Decline) in Receivables -143.00 M 281.00 M 203.00 M — —
    Incline (Decline) in Inventories 232.00 M 272.00 M — — —
    Incline (Decline) in Accounts Payable -92.00 M -187.00 M -420.00 M — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 19.00 M 125.00 M — — —
    Incline (Decline) in Other Assets or Liabilties 329.00 M 661.00 M 136.00 M — —
    Net Cash Flow/Operating Activities 248.00 M 931.00 M 527.00 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 337.00 M 282.00 M 113.00 M — —
    Other Uses - Investing 1.00 M 0.00 17.00 M — —
    Other Sources - Investing 0.00 0.00 0.00 — —
    Net Cash Flow - Investing -293.00 M -225.00 M -20.00 M — —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 6.00 M 512.00 M 0.00 — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 0.00 8.00 M 0.00 — —
    Incline or Decline in Short Term Borrowings 0.00 -2.00 M 0.00 — —
    Reduction in Long Term Debt 7.00 M 25.00 M 21.00 M — —
    Cash Dividends Paid Total 35.00 M 3.00 M 0.00 — —
    Common Dividends (Cash) 35.00 M 3.00 M 0.00 — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 6.00 M 0.00 0.00 — —
    Other Uses - Financing -114.00 M -629.00 M -354.00 M — —
    Net Cash Flow - Financing -150.00 M -139.00 M -375.00 M — —
    Effect of Exchange rate on Cash 9.00 M 50.00 M -12.00 M — —
    Changes in Cash and/or Liquid Items — — — — —