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KBR Inc (NYSE:KBR)
Net Change in Cash
$-238 Mil (TTM As of Jun. 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 Jun. 2015 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-31+20+-23+7
=-27

KBR Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 79 (Sep. 2014 ) + -78 (Dec. 2014 ) + -212 (Mar. 2015 ) + -27 (Jun. 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 527931248124-36549650142290170
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 1601,067400-716-204-1551808746-136

KBR Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -93-4178209-1737158-8-108-31
Cash Flow from Investing -20-14-16-12-15-10-12-7-120
Cash from Financing -15-54-14-65-84-63-31-32-75-23
Others -21-3211869-36-31-287
Net Change in Cash -149-104159140-110-2779-78-212-27
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