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KBR KBR
$ 67.45 0.24%

Quarterly report 2024-Q3
added 10-23-2024

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KBR 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-Q3 2024-Q2 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

737 M 676 M 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