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Net income (loss)
from continuing...
$458M
Distributions of earnings from
unconsolidated affiliates
$170M
Return of equity method
investments, net
$82M
Depreciation and
amortization
$169M
Other assets and
liabilities
-$79M
Deferred income tax
$60M
Payments from
unconsolidated affiliates, net
$9M
Proceeds from sale of
assets or investments
$3M
Total cash flows
provided by operating...
$557M
Effect of exchange rate
changes on cash
$18M
Total cash flows
provided by (used in)...
$16M
Canceled cashflow
$388M
Canceled cashflow
$69M
Increase (decrease) in
cash and cash...
$155M
Canceled cashflow
$436M
Equity in earnings of
unconsolidated affiliates
$210M
Payments on operating
lease liabilities
$81M
Accounts payable
-$70M
Contract liabilities
-$16M
Pension funding
-$3M
Contract assets
$3M
Accrued salaries, wages
and benefits
-$2M
Accounts receivable, net
of allowance for...
$2M
Other
$1M
Borrowings on revolver
$555M
Total financing cash
flows from...
$12M
Purchases of property,
plant and equipment
$42M
Acquisitions of businesses,
net of cash acquired
$14M
Funding in other
investment
$10M
Other
$3M
Total cash flows
provided by (used in)...
-$403M
Total cash flows from
discontinued operations
-$33M
Canceled cashflow
$555M
Canceled cashflow
$12M
Payments on revolver
$505M
Total operating cash
flows from...
-$33M
Payments to repurchase
common stock
$329M
Payments of dividends to
shareholders
$84M
Payments on short-term
and long-term debt
$36M
Other
-$4M
Total investing cash
flows from...
-$12M
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Cash Flow
source: myfinsight.com
KBR, INC. (KBR)
KBR, INC. (KBR)