- $4.68bn
- $6.79bn
- $7.79bn
Annual cashflow statement for KBR, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 29th | C2025 January 3rd | 2026 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 192 | -261 | 381 | 403 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 226 | 78 | 405 | -133 | -189 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -48 | 14 | 32 | 81 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 278 | 396 | 313 | 437 | 524 |
| Capital Expenditures | -37 | -71 | -62 | -52 | -42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -391 | 108 | 10 | -699 | 58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | 37 | -52 | -751 | 16 |
| Financing Cash Flow Items | -28 | -19 | 483 | -41 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87 | -399 | -359 | 374 | -403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66 | 19 | -85 | 46 | 155 |