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KBR (KBR) Net Change in Cash

: $-85 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

KBR's Net Change in Cash for the three months ended in Dec. 2023 was $-44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-85 Mil.

KBR Net Change in Cash Historical Data

The historical data trend for KBR's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KBR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.00 -276.00 -66.00 19.00 -85.00

KBR Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.00 27.00 123.00 -191.00 -44.00

KBR Net Change in Cash Calculation

KBR's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=331+-70+-359+13
=-85

KBR's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=83+-27+-109+9
=-44

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KBR Net Change in Cash Related Terms

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KBR (KBR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KBR Inc (NYSE:KBR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
K6B:Germany
Address
601 Jefferson Street, Suite 3400, Houston, TX, USA, 77002
Website
https://www.kbr.com
KBR (formerly Kellogg, Brown & Root) is global provider of technology, integrated engineering, procurement, and construction delivery, and operations and maintenance services. The company's business is organized into two segments: government solutions and sustainable technology solutions. KBR has customers in more than 75 countries, with operations in 40, and employs 36,000 people. The firm generated $6.6 billion in revenue in 2022.
Executives
Mark W Sopp officer: EVP & Chief Financial Officer 601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Sonia Galindo officer: EVP, Gen. Counsel & Corp. Sec. C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Bright William Byron Jr. officer: President Gov't Solutions US 601 JEFFERSON STREET, HOUSTON TX 77002
Paul Emmanuel Kahn officer: President Gov't Solutions Intl 601 JEFFERSON STREET, HOUSTON TX 77002
Jennifer Myles officer: EVP, Chief People Officer 601 JEFFERSON STREET, HOUSTON TX 77002
Stuart Bradie director, officer: President and CEO 601 JEFFERSON ST, HOUSTON TX 77002
Shad E. Evans officer: SVP of Finance Ops and CAO 601 JEFFERSON STREET, HOUSTON TX 77002
Manzoni John Alexander Kcb director 601 JEFFERSON STREET, HOUSTON TX 77002
Vincent R. Stewart director C/O AMERICAN PUBLIC EDUCATION, INC., 111 WEST CONGRESS STREET, CHARLES TOWN WV 25414
Carlos A. Sabater director 1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Lynn A Dugle director 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Lester L Lyles director C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432
Douglas Nick Kelly officer: President-Technology Solutions 601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Gregory Sean Conlon officer: President E&C APAC 601 JEFFERSON STREET, HOUSTON TX 77002
Ann Darlene Pickard director 601 JEFFERSON STREET, HOUSTON TX 77002