- $6.88bn
- $9.13bn
- $7.74bn
- 86
- 50
- 74
- 80
Annual cashflow statement for KBR, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 29th | 2025 January 3rd | |
|---|---|---|---|---|---|
| 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 | -51 | 26 | 192 | -261 | 381 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 192 | 226 | 78 | 433 | -73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | -164 | -48 | 4 | -3 |
| 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 | 367 | 278 | 396 | 331 | 462 |
| Capital Expenditures | -20 | -37 | -71 | -80 | -77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -857 | -391 | 108 | 10 | -699 |
| 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 | -877 | -428 | 37 | -70 | -776 |
| Financing Cash Flow Items | -12 | -28 | -19 | 478 | -41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | 87 | -399 | -359 | 374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -276 | -66 | 19 | -85 | 46 |