The latest financial statement is for the year ending 2026-01-02.
| Cash Flow | 2026-01-02 |
|---|---|
| Net income (loss) from continuing operations | 458 |
| Charges associated with convertible notes | 0 |
| Depreciation and amortization | 169 |
| Equity in earnings of unconsolidated affiliates | 210 |
| Deferred income tax | 60 |
| Other | 1 |
| Accounts receivable, net of allowance for credit losses | 2 |
| Contract assets | 3 |
| Accounts payable | -70 |
| Contract liabilities | -16 |
| Accrued salaries, wages and benefits | -2 |
| Payments on operating lease liabilities | 81 |
| Payments from unconsolidated affiliates, net | 9 |
| Distributions of earnings from unconsolidated affiliates | 170 |
| Pension funding | -3 |
| Other assets and liabilities | -79 |
| Total cash flows provided by operating activities - continuing operations | 557 |
| Purchases of property, plant and equipment | 42 |
| Proceeds from sale of assets or investments | 3 |
| Return of equity method investments, net | 82 |
| Acquisitions of businesses, net of cash acquired | 14 |
| Funding in other investment | 10 |
| Other | 3 |
| Total cash flows provided by (used in) investing activities - continuing operations | 16 |
| Borrowings on short-term and long-term debt | 0 |
| Borrowings on revolver | 555 |
| Payments on short-term and long-term debt | 36 |
| Payments on revolver | 505 |
| Payments to repurchase common stock | 329 |
| Payments on settlement of warrants | 0 |
| Debt issuance costs | 0 |
| Proceeds from the settlement of note hedge | 0 |
| Payments to settle convertible notes | 0 |
| Acquisition of noncontrolling interest | 0 |
| Payments of dividends to shareholders | 84 |
| Other | -4 |
| Total cash flows provided by (used in) financing activities - continuing operations | -403 |
| Total operating cash flows from discontinued operations | -33 |
| Total investing cash flows from discontinued operations | -12 |
| Total financing cash flows from discontinued operations | 12 |
| Total cash flows from discontinued operations | -33 |
| Effect of exchange rate changes on cash | 18 |
| Increase (decrease) in cash and cash equivalents | 155 |
| Cash and cash equivalents at beginning of period | 350 |
| Cash and cash equivalents at end of period | 505 |
| Less cash and cash equivalents of discontinued operations | 5 |
| Cash and cash equivalents at end of period for continuing operations | 500 |
KBR, INC. (KBR)
KBR, INC. (KBR)