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Report an ErrorKBR Cash Flow 2011-2024 | KBR
Annual Cash Flow KBR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
331 M | 396 M | 278 M | 367 M | 256 M | 165 M | 193 M | 61 M | 47 M | 170 M | 297 M | 142 M | 650 M |
Depreciation & Amortization |
141 M | 137 M | 146 M | 115 M | 104 M | 63 M | 48 M | 45 M | 39 M | 72 M | 68 M | 65 M | 55 M |
Accounts Payables |
593 M | 637 M | 1.03 B | 574 M | 572 M | 546 M | 350 M | 535 M | 438 M | 742 M | 747 M | 756 M | 761 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 1.9 B | 1.66 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow KBR
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
91 M | - | - | - | 35 M | - | 336 M | - | 89 M | - | 276 M | - | 50 M | - | 245 M | 150 M | 41 M | - | 199 M | 81 M | 48 M | - | 36 M | -36 M | -130 M | - | 238 M | 210 M | -115 M | - | 8 M | -12 M | -21 M | - | -85 M | -139 M | -108 M | - | 178 M | 20 M | -17 M | - | 81 M | -97 M | -93 M | - | -11 M | -55 M | -107 M | - | 312 M | 223 M | 225 M |
Depreciation & Amortization |
36 M | - | - | - | 36 M | - | 99 M | - | 33 M | - | 114 M | - | 38 M | - | 74 M | 48 M | 27 M | - | 76 M | 48 M | 25 M | - | 47 M | 30 M | 13 M | - | 38 M | 27 M | 13 M | - | 31 M | 19 M | 9 M | - | 29 M | 19 M | 11 M | - | 55 M | 36 M | 18 M | - | 49 M | 31 M | 15 M | - | 48 M | 33 M | 16 M | - | 54 M | 35 M | 17 M |
Accounts Payables |
669 M | 593 M | 687 M | 726 M | 755 M | 637 M | 557 M | - | 630 M | 1.03 B | 964 M | 633 M | 600 M | 574 M | 574 M | 574 M | 574 M | 572 M | 572 M | 572 M | 572 M | 546 M | 546 M | 546 M | 546 M | 350 M | 350 M | 350 M | 350 M | 535 M | 535 M | 535 M | 535 M | 438 M | 438 M | 438 M | 438 M | 742 M | 742 M | 742 M | 742 M | 747 M | 747 M | 747 M | 747 M | 756 M | 756 M | 756 M | 756 M | 761 M | 761 M | 761 M | 761 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.79 B | 1.93 B | 2.06 B | 1.9 B | 2.05 B | 1.9 B | 1.9 B | 1.65 B | 1.66 B | 1.66 B | 1.66 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency