KBR Inc (KBR)
68.00
+1.21
(+1.81%)
USD |
NYSE |
May 06, 16:00
68.00
0.00 (0.00%)
Pre-Market: 20:00
KBR Cash from Financing (Quarterly): -91.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -91.00M |
| December 31, 2023 | -109.00M |
| September 30, 2023 | -124.00M |
| June 30, 2023 | -72.00M |
| March 31, 2023 | -54.00M |
| December 31, 2022 | -109.00M |
| September 30, 2022 | -75.00M |
| June 30, 2022 | -163.00M |
| March 31, 2022 | -52.00M |
| December 31, 2021 | 227.00M |
| September 30, 2021 | -66.00M |
| June 30, 2021 | -52.00M |
| March 31, 2021 | -22.00M |
| December 31, 2020 | 184.00M |
| September 30, 2020 | 224.00M |
| June 30, 2020 | -28.00M |
| March 31, 2020 | -155.00M |
| December 31, 2019 | -36.00M |
| September 30, 2019 | -19.00M |
| June 30, 2019 | -61.00M |
| March 31, 2019 | -17.00M |
| December 31, 2018 | 102.00M |
| September 30, 2018 | 80.00M |
| June 30, 2018 | 421.00M |
| March 31, 2018 | 51.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -18.00M |
| September 30, 2017 | -11.00M |
| June 30, 2017 | -246.00M |
| March 31, 2017 | -15.00M |
| December 31, 2016 | -16.00M |
| September 30, 2016 | 638.00M |
| June 30, 2016 | -20.00M |
| March 31, 2016 | -18.00M |
| December 31, 2015 | -64.00M |
| September 30, 2015 | -30.00M |
| June 30, 2015 | -23.00M |
| March 31, 2015 | -75.00M |
| December 31, 2014 | -32.00M |
| September 30, 2014 | -31.00M |
| June 30, 2014 | -63.00M |
| March 31, 2014 | -84.00M |
| December 31, 2013 | -65.00M |
| September 30, 2013 | -14.00M |
| June 30, 2013 | -54.00M |
| March 31, 2013 | -15.00M |
| December 31, 2012 | -48.00M |
| September 30, 2012 | -19.00M |
| June 30, 2012 | -34.00M |
| March 31, 2012 | -15.00M |
| December 31, 2011 | -53.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-163.00M
Minimum
Jun 2022
227.00M
Maximum
Dec 2021
-32.65M
Average
-57.50M
Median
Cash from Financing (Quarterly) Benchmarks
| AECOM | -126.28M |
| Tetra Tech Inc | -12.76M |
| ENGlobal Corp | -0.02M |
| Exponent Inc | -27.23M |
| Willdan Group Inc | -1.469M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.00M |
| Cash from Investing (Quarterly) | 11.00M |
| Free Cash Flow | 301.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4889 |
| Free Cash Flow to Equity (Quarterly) | 34.00M |
| Free Cash Flow to Firm (Quarterly) | 88.59M |
| Free Cash Flow Yield | 3.30% |