KBR Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,000.00
1,326,000.00
226,000.00
51,000.00
442,000.00
310,000
Depreciation, Depletion & Amortization
68,000.00
72,000.00
39,000.00
45,000.00
48,000.00
63,000
Other Funds
97,000.00
50,000.00
33,000.00
7,000.00
4,000.00
88,000
Funds from Operations
139,000.00
339,000.00
121,000.00
67,000.00
182,000.00
313,000
Changes in Working Capital
158,000.00
509,000.00
74,000.00
128,000.00
11,000.00
148,000
Net Operating Cash Flow
297,000.00
170,000.00
47,000.00
61,000.00
193,000.00
165,000
Capital Expenditures
78,000.00
53,000.00
10,000.00
11,000.00
8,000.00
Sale of Fixed Assets & Businesses
6,000.00
-
130,000.00
2,000.00
3,000.00
Purchase/Sale of Investments
10,000.00
-
19,000.00
61,000.00
-
Net Investing Cash Flow
62,000.00
44,000.00
61,000.00
981,000.00
11,000.00
Cash Dividends Paid - Total
36,000.00
47,000.00
47,000.00
46,000.00
45,000.00
Issuance/Reduction of Debt, Net
14,000.00
11,000.00
11,000.00
641,000.00
189,000.00
Net Financing Cash Flow
148,000.00
210,000.00
152,000.00
584,000.00
291,000.00
Net Change in Cash
53,000.00
136,000.00
87,000.00
347,000.00
97,000.00
Free Cash Flow
219,000.00
117,000.00
37,000.00
50,000.00
185,000.00
Deferred Taxes & Investment Tax Credit
18,000.00
353,000.00
14,000.00
18,000.00
322,000.00
28,000
Net Assets from Acquisitions
-
-
40,000.00
911,000.00
4,000.00
Other Sources
-
9,000.00
-
-
-
Change in Capital Stock
1,000.00
102,000.00
61,000.00
4,000.00
53,000.00
Exchange Rate Effect
34,000.00
52,000.00
43,000.00
11,000.00
12,000.00
Other Uses
-
-
-
-
2,000.00
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