The latest financial statement is for the quarter ending 2026-04-03.
| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Net income from continuing operations | 103 | 113 | 118 | 227 |
| Charges associated with convertible notes | - | 0 | - | - |
| Depreciation and amortization | 41 | 40 | 43 | 86 |
| Equity in earnings of unconsolidated affiliates | 51 | 47 | 70 | 93 |
| Deferred income tax | 12 | 10 | 24 | 26 |
| Gain on disposition of assets | - | - | 2 | 0 |
| Other | 4 | 1 | 4 | -4 |
| Accounts receivable, net of allowance for credit losses | -44 | -38 | -88 | 128 |
| Contract assets | 52 | 32 | -35 | 6 |
| Accounts payable | -6 | -18 | -77 | 25 |
| Contract liabilities | 0 | -15 | 1 | -2 |
| Accrued salaries, wages and benefits | 15 | -43 | 50 | -9 |
| Pension funding | - | -1 | -1 | -1 |
| Payments on operating lease liabilities | 21 | 19 | 21 | 41 |
| Payments from unconsolidated affiliates, net | 5 | -1 | 5 | 5 |
| Distributions of earnings from unconsolidated affiliates | 73 | 7 | 39 | 124 |
| Other assets and liabilities | 49 | -18 | 30 | -91 |
| Total cash flows provided by operating activities - continuing operations | 110 | 51 | 198 | 308 |
| Proceeds from sale of assets or investments | - | 1 | 2 | 0 |
| Return of equity method investments, net | - | 0 | 79 | 3 |
| Purchases of property, plant and equipment | 12 | 18 | 8 | 16 |
| Investment in equity method investments, net | 115 | - | - | - |
| Acquisitions of businesses, net of cash acquired | - | 1 | 2 | 11 |
| Purchases of available-for-sale debt securities | 49 | - | - | - |
| Funding in other investment | - | 10 | 0 | - |
| Purchases of other investments | 13 | - | - | - |
| Other | -1 | 3 | 0 | 0 |
| Total cash flows used in investing activities - continuing operations | -188 | -31 | 71 | -24 |
| Borrowings on short-term and long-term debt | - | 0 | 0 | 0 |
| Debt issuance costs | - | 0 | 0 | 0 |
| Borrowings on revolver | 141 | 0 | 182 | 373 |
| Proceeds from the settlement of note hedge | - | 0 | - | - |
| Payments on short-term and long-term debt | 12 | 9 | 9 | 18 |
| Payments to settle convertible notes | - | 0 | - | - |
| Payments on settlement of warrants | - | 0 | 0 | 0 |
| Payments on revolver | 141 | 0 | 182 | 323 |
| Acquisition of noncontrolling interest | - | 0 | 0 | - |
| Payments to repurchase common stock | 4 | 25 | 100 | 204 |
| Payments of dividends to shareholders | 21 | 21 | 22 | 41 |
| Other | -6 | 2 | 0 | -6 |
| Total cash flows provided by (used in) financing activities - continuing operations | - | -53 | -131 | -219 |
| Total cash flows used in financing activities - continuing operations | -43 | - | - | - |
| Total operating cash flows from discontinued operations | -2 | -2 | -4 | -27 |
| Total investing cash flows from discontinued operations | 0 | 0 | 0 | -12 |
| Total financing cash flows from discontinued operations | - | 2 | 2 | 8 |
| Total cash flows from discontinued operations | -2 | 0 | -2 | -31 |
| Effect of exchange rate changes on cash | 2 | -1 | -1 | 20 |
| Increase (decrease) in cash and cash equivalents | -121 | -34 | 135 | 54 |
| Cash and cash equivalents at beginning of period | 505 | 539 | 350 | - |
| Cash and cash equivalents at end of period | 384 | 505 | 539 | - |
| Less cash and cash equivalents of discontinued operations | 4 | 5 | - | - |
| Cash and cash equivalents at end of period for continuing operations | 380 | 500 | - | - |
KBR, INC. (KBR)
KBR, INC. (KBR)