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Net income from
continuing operations
$103M
Distributions of earnings from
unconsolidated affiliates
$73M
Accounts receivable, net
of allowance for...
-$44M
Depreciation and
amortization
$41M
Accrued salaries, wages
and benefits
$15M
Deferred income tax
$12M
Payments from
unconsolidated affiliates, net
$5M
Total cash flows
provided by operating...
$110M
Effect of exchange rate
changes on cash
$2M
Canceled cashflow
$183M
Increase (decrease) in
cash and cash...
-$121M
Canceled cashflow
$112M
Other
-$1M
Borrowings on revolver
$141M
Contract assets
$52M
Equity in earnings of
unconsolidated affiliates
$51M
Other assets and
liabilities
$49M
Payments on operating
lease liabilities
$21M
Accounts payable
-$6M
Other
$4M
Total cash flows used
in investing...
-$188M
Canceled cashflow
$1M
Total cash flows used
in financing...
-$43M
Total cash flows from
discontinued operations
-$2M
Canceled cashflow
$141M
Investment in equity method
investments, net
$115M
Purchases of
available-for-sale debt securities
$49M
Purchases of other
investments
$13M
Purchases of property,
plant and equipment
$12M
Payments on revolver
$141M
Total operating cash
flows from...
-$2M
Payments of dividends to
shareholders
$21M
Payments on short-term
and long-term debt
$12M
Other
-$6M
Payments to repurchase
common stock
$4M
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Cash Flow
source: myfinsight.com
KBR, INC. (KBR)
KBR, INC. (KBR)