KBR, Inc.
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offe…
Engineering & Construction
US, Houston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -36.00 | 549.00 | 650.00 | 142.00 | 290.00 | 170.00 | 47.00 | 61.00 | 193.00 | 165.00 | 256.00 | 367.00 | 278.00 | 396.00 | 331.00 | |
| Operating Cash (Net) | -36.00 | 549.00 | 650.00 | 142.00 | 290.00 | 170.00 | 47.00 | 61.00 | 193.00 | 165.00 | 256.00 | 367.00 | 278.00 | 396.00 | 331.00 | |
| Accounts Receivable | 107.00 | -182.00 | 252.00 | -9.00 | -7.00 | 170.00 | 41.00 | 121.00 | 92.00 | -203.00 | -16.00 | 136.00 | -476.00 | 455.00 | -32.00 | |
| Accounts Payable | -355.00 | -177.00 | -110.00 | -14.00 | 49.00 | -10.00 | -274.00 | -6.00 | -193.00 | 112.00 | 23.00 | -40.00 | 447.00 | -376.00 | -49.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -495.00 | 180.00 | 356.00 | -277.00 | -97.00 | 247.00 | -176.00 | 73.00 | -134.00 | -160.00 | -104.00 | 159.00 | -169.00 | -65.00 | -70.00 | |
| Other WC | -139.00 | 204.00 | 145.00 | -16.00 | -152.00 | 225.00 | -183.00 | 54.00 | -337.00 | -150.00 | -71.00 | -35.00 | -130.00 | -144.00 | 11.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -9.00 | -397.00 | -88.00 | 52.00 | -62.00 | -44.00 | 101.00 | -981.00 | -12.00 | -491.00 | -158.00 | -877.00 | -428.00 | 37.00 | -70.00 | |
| Capital Expenditure | -41.00 | -86.00 | -83.00 | -75.00 | -78.00 | -53.00 | -10.00 | -11.00 | -8.00 | -17.00 | -20.00 | -20.00 | -37.00 | -71.00 | -80.00 | |
| Purchases of Investments | - - | -12.00 | -11.00 | -124.00 | -6.00 | - - | -19.00 | -2.00 | - - | -25.00 | -9.00 | -1.00 | -44.00 | -61.00 | -39.00 | |
| Sale/Maturity of Investment | 32.00 | 66.00 | 6.00 | 127.00 | 6.00 | 9.00 | 130.00 | 2.00 | 2.00 | 25.00 | 9.00 | 1.00 | 44.00 | 47.00 | 60.00 | |
| Property, Plant, Equipment (P&PE) | -41.00 | -86.00 | -83.00 | -75.00 | -78.00 | -53.00 | -10.00 | -11.00 | -8.00 | -17.00 | -20.00 | -20.00 | -37.00 | -71.00 | -80.00 | |
| Acquisitions (Net) | - - | -299.00 | 83.00 | -3.00 | 10.00 | - - | -19.00 | -972.00 | -4.00 | -698.00 | -146.00 | -858.00 | -428.00 | 125.00 | 60.00 | |
| Other Investing Activities | - - | -66.00 | -83.00 | 127.00 | 6.00 | 9.00 | 19.00 | 2.00 | -2.00 | 224.00 | 8.00 | 1.00 | 37.00 | -3.00 | -71.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -166.00 | -336.00 | -377.00 | -116.00 | -148.00 | -210.00 | -192.00 | -584.00 | -290.00 | -654.00 | -133.00 | -225.00 | -87.00 | -402.00 | -359.00 | |
| Debt Repayment | - - | -13.00 | -15.00 | -14.00 | -14.00 | -11.00 | -11.00 | -59.00 | -189.00 | -820.00 | -70.00 | -281.00 | -44.00 | -122.00 | -415.00 | |
| Dividends Paid | -32.00 | -32.00 | -30.00 | -37.00 | -36.00 | -47.00 | -47.00 | -46.00 | -45.00 | -44.00 | -46.00 | -54.00 | -61.00 | -66.00 | -72.00 | |
|
Common Stock
|
33 | 238 | 125 | 47 | 13 | 110 | 63 | 704 | 53 | 5 | 9 | 55 | 94 | 208 | 143 | |
| Issued | 2.00 | 5.00 | 7.00 | 7.00 | 6.00 | 4.00 | 1.00 | 700.00 | - - | 2.00 | 5.00 | 4.00 | 12.00 | 5.00 | 5.00 | |
| Repurchased | -31.00 | -233.00 | -118.00 | -40.00 | -7.00 | -106.00 | -62.00 | -4.00 | -53.00 | -3.00 | -4.00 | -51.00 | -82.00 | -203.00 | -138.00 | |
| Other Financing Activities | -105.00 | -63.00 | -221.00 | -32.00 | -97.00 | -50.00 | -73.00 | -7.00 | -3.00 | 1,519.00 | -18.00 | 607.00 | 262.00 | -16.00 | 261.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,145.00 | 941.00 | 786.00 | 966.00 | 1,053.00 | 1,106.00 | 970.00 | 883.00 | 536.00 | 439.00 | 739.00 | 712.00 | 436.00 | 370.00 | 389.00 | |
| End of Period | 941.00 | 786.00 | 966.00 | 1,053.00 | 1,099.00 | 970.00 | 883.00 | 536.00 | 439.00 | 739.00 | 712.00 | 436.00 | 370.00 | 389.00 | 304.00 | |
| Change | -204.00 | -155.00 | 180.00 | 87.00 | 46.00 | -136.00 | -87.00 | -347.00 | -97.00 | 300.00 | -27.00 | -276.00 | -66.00 | 19.00 | -85.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 55.00 | 62.00 | 71.00 | 65.00 | 68.00 | 72.00 | 39.00 | 45.00 | 48.00 | 63.00 | 104.00 | 115.00 | 146.00 | 137.00 | 141.00 | |
| Stock Based Compensation | - - | - - | - - | 35.00 | 25.00 | 24.00 | 23.00 | 31.00 | 34.00 | 26.00 | 46.00 | 29.00 | 42.00 | 41.00 | 42.00 | |
| Other | 104.00 | -111.00 | -175.00 | 142.00 | -73.00 | -48.00 | 31.00 | 2.00 | 40.00 | -72.00 | 44.00 | -3.00 | 14.00 | 54.00 | 874.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -77.00 | 463.00 | 567.00 | 67.00 | 212.00 | 117.00 | 37.00 | 50.00 | 185.00 | 148.00 | 236.00 | 347.00 | 241.00 | 325.00 | 251.00 | |
| Cash Conversion Cycle (CCC) | 29.00 | 39.00 | 46.00 | 63.00 | 48.00 | 31.00 | 27.00 | 73.00 | 44.00 | 41.00 | 32.00 | 27.00 | 23.00 | 25.00 | 24.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 7.00 | 7.00 | -5.00 | 9.00 | -34.00 | -52.00 | -43.00 | -11.00 | 12.00 | -28.00 | 8.00 | 9.00 | -3.00 | -15.00 | 13.00 |