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  • KBR INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Net Income/Starting Line 319.00 M 302.00 M 168.00 M 210.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 49.00 M 41.00 M 47.00 M 56.00 M
    Depreciation & Depletion 38.00 M 41.00 M 47.00 M 56.00 M
    Amortization of Intangible Assets 11.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow -12.00 M -42.00 M -51.00 M -58.00 M
    Funds from Operations 444.00 M 154.00 M 176.00 M 211.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -320.00 M 94.00 M 755.00 M 316.00 M
    Incline (Decline) in Receivables -124.00 M -143.00 M 281.00 M 203.00 M
    Incline (Decline) in Inventories 232.00 M 272.00 M
    Incline (Decline) in Accounts Payable 214.00 M -92.00 M -187.00 M -420.00 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -40.00 M 19.00 M 125.00 M
    Incline (Decline) in Other Assets or Liabilties -370.00 M 329.00 M 661.00 M 136.00 M
    Net Cash Flow/Operating Activities 124.00 M 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 0.00
    Net Assets from Acquisitions 526.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 7.00 M 337.00 M 282.00 M 113.00 M
    Other Uses - Investing 0.00 1.00 M 0.00 17.00 M
    Other Sources - Investing 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 556.00 M -293.00 M -225.00 M -20.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.00 M 6.00 M 512.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 196.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 8.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -2.00 M 0.00
    Reduction in Long Term Debt 0.00 7.00 M 25.00 M 21.00 M
    Cash Dividends Paid Total 53.00 M 35.00 M 3.00 M 0.00
    Common Dividends (Cash) 53.00 M 35.00 M 3.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.00 M 6.00 M 0.00 0.00
    Other Uses - Financing 2.00 M -114.00 M -629.00 M -354.00 M
    Net Cash Flow - Financing -244.00 M -150.00 M -139.00 M -375.00 M
    Effect of Exchange rate on Cash -40.00 M 9.00 M 50.00 M -12.00 M
    Changes in Cash and/or Liquid Items