MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Contract liabilities
Distributions of earnings from u...
Others
Negative Cash Flow Breakdown
Accounts receivable, net of allo...
Accrued salaries, wages and bene...
Contract assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income from continuing operations
97
103
113
118
Charges associated with convertible notes
-
-
0
-
Depreciation and amortization
42
41
40
43
Equity in earnings of unconsolidated affiliates
52
51
47
70
Deferred income tax
19
12
10
24
Gain on disposition of assets
-
-
-
2
Other charges associated with lease right-of-use asset impairment
17
-
-
-
Other
-2
4
1
4
Accounts receivable, net of allowance for credit losses
70
-44
-38
-88
Contract assets
28
52
32
-35
Accounts payable
46
-6
-18
-77
Contract liabilities
31
0
-15
1
Accrued salaries, wages and benefits
-36
15
-43
50
Payments on operating lease liabilities
19
21
19
21
Payments from unconsolidated affiliates, net
0
5
-1
5
Distributions of earnings from unconsolidated affiliates
24
73
7
39
Pension funding
-
-
-1
-2
Other assets and liabilities
23
49
-18
30
Total cash flows provided by operating activities - continuing operations
50
110
51
198
Purchases of property, plant and equipment
16
12
18
8
Proceeds from sale of assets or investments
-
-
1
2
Return of equity method investments, net
-
-
0
79
Return of (investment in) equity method investments, net
13
115
-
-
Acquisition of business, net of cash acquired
0
-
1
2
Purchases of available-for-sale debt securities
0
49
-
-
Funding in other investment
-
-
10
0
Purchases of other investments
0
13
-
-
Other
-1
-1
3
0
Total cash flows used in investing activities - continuing operations
-28
-188
-31
71
Borrowings on short-term and long-term debt
-
-
0
0
Borrowings on revolver
0
141
0
182
Payments on short-term and long-term debt
13
12
9
9
Payments on revolver
20
141
0
182
Payments to repurchase common stock
25
4
25
100
Payments on settlement of warrants
-
-
0
0
Debt issuance costs
-
-
0
0
Proceeds from the settlement of note hedge
-
-
0
-
Payments to settle convertible notes
-
-
0
-
Acquisition of noncontrolling interest
-
-
0
0
Payments of dividends to shareholders
21
21
21
22
Other
-6
-6
2
0
Total cash flows used in financing activities - continuing operations
-85
-43
-53
-131
Total operating cash flows from discontinued operations
0
-2
-2
-4
Total investing cash flows from discontinued operations
0
0
0
0
Total financing cash flows from discontinued operations
0
-
2
2
Total cash flows from discontinued operations
0
-2
0
-2
Effect of exchange rate changes on cash
-6
2
-1
-1
Increase (decrease) in cash and cash equivalents
-69
-121
-34
135
Cash and cash equivalents at beginning of period
384
505
539
350
Cash and cash equivalents at end of period
315
384
505
539
Less cash and cash equivalents at end of period for discontinued operations
3
4
5
-
Cash and cash equivalents at end of period for continuing operations
312
380
500
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KBR Cash Flow Sankey Diagram
Sankey diagram visualizing KBR cash flow for the period
Net income from
continuing operations
$97M
(-57.27%↓ Y/Y)
Accounts payable
$46M
(84.00%↑ Y/Y)
Depreciation and
amortization
$42M
(-51.16%↓ Y/Y)
Contract liabilities
$31M
(1650.00%↑ Y/Y)
Distributions of earnings from
unconsolidated affiliates
$24M
(-80.65%↓ Y/Y)
Deferred income tax
$19M
(-26.92%↓ Y/Y)
Other charges
associated with lease...
$17M
Other
-$2M
(50.00%↑ Y/Y)
Total cash flows
provided by operating...
$50M
(-83.77%↓ Y/Y)
Canceled cashflow
$228M
Increase (decrease) in
cash and cash...
-$69M
(-227.78%↓ Y/Y)
Canceled cashflow
$50M
Other
-$1M
(83.33%↑ Y/Y)
Accounts receivable, net
of allowance for...
$70M
(-45.31%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$52M
(-44.09%↓ Y/Y)
Accrued salaries, wages
and benefits
-$36M
(-300.00%↓ Y/Y)
Contract assets
$28M
(366.67%↑ Y/Y)
Other assets and
liabilities
$23M
(125.27%↑ Y/Y)
Payments on operating
lease liabilities
$19M
(-53.66%↓ Y/Y)
Total cash flows used
in financing...
-$85M
(61.19%↑ Y/Y)
Total cash flows used
in investing...
-$28M
(-16.67%↓ Y/Y)
Effect of exchange rate
changes on cash
-$6M
(-130.00%↓ Y/Y)
Canceled cashflow
$1M
Payments to repurchase
common stock
$25M
(-87.75%↓ Y/Y)
Payments of dividends to
shareholders
$21M
(-48.78%↓ Y/Y)
Payments on revolver
$20M
(-93.81%↓ Y/Y)
Payments on short-term
and long-term debt
$13M
(-27.78%↓ Y/Y)
Other
-$6M
(0.00%↑ Y/Y)
Purchases of property,
plant and equipment
$16M
(0.00%↑ Y/Y)
Return of (investment
in) equity method...
$13M
Buy us a coffee
KBR, INC. (KBR)
KBR, INC. (KBR)