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KBR Inc (NYSE:KBR)
Net Change in Cash
$-238 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

KBR Inc's net change in cash for the three months ended in Mar. 2015 was $-212 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-238 Mil.


Definition

KBR Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=170+-44+-210+-52
=-136

KBR Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-108+-1+-75+-28
=-212

KBR Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -27 (Jun. 2014 ) + 79 (Sep. 2014 ) + -78 (Dec. 2014 ) + -212 (Mar. 2015 ) = $-238 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

KBR Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 527931248124-36549650142297170
Cash Flow from Investing 20225293-556-9-397-8852-62-44
Cash from Financing -375-139-150-244-166-336-377-116-148-210
Others -12509-40729-59-34-52
Net Change in Cash 1601,067400-716-204-1551808753-136

KBR Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 153-93-4178216-1737158-8-108
Cash Flow from Investing 102-20-14-16-12-15-10-12-7-1
Cash from Financing -48-15-54-14-65-84-63-31-32-75
Others 0-21-3211869-36-31-28
Net Change in Cash 207-149-104159147-110-2779-78-212
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