Kbr, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Jan2025
Operating Activities
Net Income 364.00M395.00M540.00M202.00M171.00M-1198.00M226.00M-60.00M440.00M310.00M209.00M-42.00M35.00M192.00M-261.00M381.00M
Depreciation and Depletion 50.00M54.00M61.00M35.00M31.00M27.00M31.00M33.00M36.00M42.00M40.00M50.00M56.00M
Share-based Compensation 17.00M17.00M19.00M16.00M16.00M22.00M18.00M18.00M12.00M
Deferred Taxes 65.00M14.00M-173.00M18.00M18.00M353.00M14.00M18.00M-322.00M26.00M-14.00M-38.00M47.00M37.00M14.00M1.00M
Gains from Investment Securities 166.00M93.00M201.00M108.00M180.00M249.00M92.00M61.00M144.00M344.00M146.00M49.00M-50.00M66.00M74.00M163.00M
Asset Writedowns and Impairment 5.00M2.00M171.00M31.00M16.00M98.00M2.00M
Cash from Restructuring 89.00M-26.00M-13.00M-9.00M
Cash from Operations -36.00M549.00M650.00M142.00M297.00M170.00M47.00M61.00M193.00M165.00M256.00M367.00M278.00M396.00M331.00M462.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.00M178.00M446.00M99.00M
Depreciation & Amortization (CF) 55.00M62.00M71.00M65.00M68.00M72.00M39.00M45.00M48.00M63.00M104.00M115.00M146.00M137.00M141.00M156.00M
Change in Working Capital
Change in Receivables -107.00M181.00M-265.00M9.00M-170.00M-41.00M-121.00M-430.00M203.00M-39.00M-127.00M476.00M-455.00M32.00M1.00M
Change in Account Payables -355.00M-177.00M-110.00M-14.00M49.00M-10.00M-274.00M-6.00M-193.00M112.00M23.00M-40.00M447.00M-376.00M-49.00M148.00M
Change in Accured Expenses -129.00M9.00M31.00M-8.00M-14.00M-29.00M-8.00M-50.00M14.00M11.00M-9.00M38.00M38.00M16.00M22.00M-6.00M
Change in Taxes 12.00M-62.00M-51.00M14.00M26.00M-52.00M43.00M
Other Working Capital Changes 247.00M-222.00M61.00M239.00M-140.00M144.00M-224.00M-68.00M-198.00M-60.00M28.00M-134.00M41.00M31.00M82.00M60.00M
Investing Activities
Capital Expenditures 41.00M66.00M83.00M75.00M78.00M53.00M10.00M11.00M8.00M17.00M20.00M20.00M30.00M71.00M80.00M77.00M
Sales of Property, Plant and Equipment 6.00M127.00M16.00M9.00M130.00M2.00M2.00M25.00M9.00M1.00M44.00M47.00M7.00M
Change in Intangibles 20.00M7.00M
Acquisitions 299.00M178.00M911.00M4.00M354.00M832.00M399.00M73.00M738.00M
Divestments 198.00M60.00M36.00M
Cash from Investing Activities -9.00M-397.00M-88.00M52.00M-62.00M-44.00M101.00M-981.00M-12.00M-491.00M-158.00M-877.00M-428.00M37.00M-70.00M-776.00M
Financing Activities
Other financing activities -7.00M3.00M4.00M9.00M10.00M-5.00M1.00M1.00M57.00M-4.00M-14.00M-15.00M-8.00M-10.00M18.00M
Cash from Financing Activities -166.00M-336.00M-377.00M-116.00M-148.00M-210.00M-192.00M584.00M-290.00M654.00M-133.00M225.00M87.00M-399.00M-359.00M374.00M
Dividend Payments
Dividends Paid - Common 32.00M32.00M30.00M37.00M109.00M61.00M47.00M46.00M45.00M56.00M46.00M54.00M61.00M66.00M72.00M79.00M
Additional items
Exchange Rate Effect 7.00M7.00M-5.00M9.00M-34.00M-52.00M-43.00M-11.00M12.00M-28.00M8.00M9.00M-3.00M-15.00M13.00M-14.00M
Change in Cash -204.00M-177.00M180.00M87.00M53.00M-136.00M-87.00M-347.00M-97.00M300.00M-27.00M-276.00M-66.00M19.00M-85.00M46.00M
Free Cash Flow -77.00M483.00M567.00M67.00M219.00M117.00M37.00M50.00M185.00M148.00M236.00M347.00M248.00M325.00M251.00M385.00M
Net Cash Flow -211.00M-184.00M185.00M78.00M87.00M-84.00M-44.00M-336.00M-109.00M328.00M-35.00M-285.00M-63.00M34.00M-98.00M60.00M