For the quarter ending 2025-10-03, KBR had $135M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-10-03 | 2025-07-04 |
|---|---|---|
| Net income from continuing operations | 118 | 227 |
| Depreciation and amortization | 43 | 86 |
| Equity in earnings of unconsolidated affiliates | 70 | 93 |
| Deferred income tax | 24 | 26 |
| Gain on disposition of assets | 2 | 0 |
| Other | 4 | -4 |
| Accounts receivable, net of allowance for credit losses | -88 | 128 |
| Contract assets | -35 | 6 |
| Accounts payable | -77 | 25 |
| Contract liabilities | 1 | -2 |
| Accrued salaries, wages and benefits | 50 | -9 |
| Payments on operating lease obligation | 21 | 41 |
| Payments from unconsolidated affiliates, net | 5 | 5 |
| Distributions of earnings from unconsolidated affiliates | 39 | 124 |
| Pension funding | -1 | -1 |
| Other assets and liabilities | 30 | -91 |
| Total cash flows provided by operating activities - continuing operations | 198 | 308 |
| Purchases of property, plant and equipment | 8 | 16 |
| Proceeds from sale of assets or investments | 2 | 0 |
| Return of equity method investments, net | 79 | 3 |
| Acquisition of business, net of cash acquired | 2 | 11 |
| Funding in other investment | 0 | - |
| Other | 0 | 0 |
| Total cash flows provided by (used in) investing activities - continuing operations | 71 | -24 |
| Borrowings on long-term debt | 0 | 0 |
| Borrowings on revolver | 182 | 373 |
| Payments on short-term and long-term debt | 9 | 18 |
| Payments on revolver | 182 | 323 |
| Payments to repurchase common stock | 100 | 204 |
| Payments on settlement of warrants | 0 | 0 |
| Debt issuance costs | 0 | 0 |
| Acquisition of noncontrolling interest | 0 | - |
| Payments of dividends to shareholders | 22 | 41 |
| Other | 0 | -6 |
| Total cash flows provided by (used in) financing activities - continuing operations | -131 | -219 |
| Total operating cash flows from discontinued operations | -4 | -27 |
| Total investing cash flows from discontinued operations | 0 | -12 |
| Total financing cash flows from discontinued operations | 2 | 8 |
| Total cash flows from discontinued operations | -2 | -31 |
| Effect of exchange rate changes on cash | -1 | 20 |
| Increase in cash and cash equivalents | 135 | 54 |
| Cash and cash equivalents at beginning of period | 350 | - |
| Cash and cash equivalents at end of period | 539 | - |
KBR, INC. (KBR)
KBR, INC. (KBR)