MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KBR Cash Flow Sankey Diagram
Sankey diagram visualizing KBR cash flow for the period
Net income from
continuing operations
$97M
(-57.27%↓ Y/Y)
Accounts payable
$46M
(84.00%↑ Y/Y)
Depreciation and
amortization
$42M
(-51.16%↓ Y/Y)
Contract liabilities
$31M
(1650.00%↑ Y/Y)
Distributions of earnings from
unconsolidated affiliates
$24M
(-80.65%↓ Y/Y)
Deferred income tax
$19M
(-26.92%↓ Y/Y)
Other charges
associated with lease...
$17M
Other
-$2M
(50.00%↑ Y/Y)
Total cash flows
provided by operating...
$50M
(-83.77%↓ Y/Y)
Canceled cashflow
$228M
Increase (decrease) in
cash and cash...
-$69M
(-227.78%↓ Y/Y)
Canceled cashflow
$50M
Other
-$1M
(83.33%↑ Y/Y)
Accounts receivable, net
of allowance for...
$70M
(-45.31%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$52M
(-44.09%↓ Y/Y)
Accrued salaries, wages
and benefits
-$36M
(-300.00%↓ Y/Y)
Contract assets
$28M
(366.67%↑ Y/Y)
Other assets and
liabilities
$23M
(125.27%↑ Y/Y)
Payments on operating
lease liabilities
$19M
(-53.66%↓ Y/Y)
Total cash flows used
in financing...
-$85M
(61.19%↑ Y/Y)
Total cash flows used
in investing...
-$28M
(-16.67%↓ Y/Y)
Effect of exchange rate
changes on cash
-$6M
(-130.00%↓ Y/Y)
Canceled cashflow
$1M
Payments to repurchase
common stock
$25M
(-87.75%↓ Y/Y)
Payments of dividends to
shareholders
$21M
(-48.78%↓ Y/Y)
Payments on revolver
$20M
(-93.81%↓ Y/Y)
Payments on short-term
and long-term debt
$13M
(-27.78%↓ Y/Y)
Other
-$6M
(0.00%↑ Y/Y)
Purchases of property,
plant and equipment
$16M
(0.00%↑ Y/Y)
Return of (investment
in) equity method...
$13M
Back
Back
KBR, INC. (KBR)
KBR, INC. (KBR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-03
source: myfinsight.com