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Kbr Inc (KBR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KBR quarterly Cash Flow →
This page allows investors to follow Kbr Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
12 Months 		(Jan 03 2025) (Dec 29 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income403.00
Depreciation & amortization169.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-40.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Equity In Earnings Of Unconsolidated Affiliates-
Reserve For Loss On Uncompleted Contracts-
Impairment Of Goodwill And Long Lived Assets-
Increase Decreasein Reserve for Employee Benefits-3.00
Provision For Loss On Contracts-
Paymentonperformancebonds-
Variable Interest Entity Initial Consolidation Gain Or Loss-
Increase Decreasein Contract Asset-
Increase Decreasein Contract with Customer Asset-
Increase Decreasein Contract with Customer Liability-
Increase Decrease In Contract With Customer Asset-3.00
Increase Decrease In Contract With Customer Liability-16.00
Gain Loss On Convertible Notes-
Increase Decrease In Payments On Operating Lease Liabilities-
Operating Lease Payments-81.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax9.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes60.00
Losses/ -gains on Investments net0.00
Accounts Receivable-4.00
Increase (Decrease) in Accounts Payable-70.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital79.00
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities88.00
Discontinued operations-33.00
Net Cash flow from Operating Activities557.00
Investing Activities
Capital Expenditures-42.00
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Cash and Cash Equivalents Period Increase Decrease Dueto Consolidation of V I E-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-10.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-14.00
Payments to Acquire Equity Method Investments82.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net12.00
Discontinued operations-12.00
Net Cash Flow from Investing Activities16.00
Financing Activities
Short-term debt Net50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-36.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-329.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.00
Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net-
Return Of Cash Collateral On Letters Of Credit Net-
Cash Increase Due To Consolidation Of Variable Interest Entity-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-84.00
Net Cash Flow from Financing Activities-403.00
Effect of exchange rate on cash flow18.00
Discontinued operations-33.00
Free Cash Flow518.00
Total Cash Flow155.00
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About Kbr Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260102)
  • Filed with the SEC: February 26, 2026
  • Source: kbr-20260102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001357615-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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