KBR Inc (KBR)
65.30
+0.06
(+0.10%)
USD |
NYSE |
Apr 26, 16:00
65.30
0.00 (0.00%)
After-Hours: 20:00
KBR Cash from Financing (TTM): -359.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -359.00M |
| September 30, 2023 | -359.00M |
| June 30, 2023 | -310.00M |
| March 31, 2023 | -401.00M |
| December 31, 2022 | -399.00M |
| September 30, 2022 | -63.00M |
| June 30, 2022 | -54.00M |
| March 31, 2022 | 57.00M |
| December 31, 2021 | 87.00M |
| September 30, 2021 | 44.00M |
| June 30, 2021 | 334.00M |
| March 31, 2021 | 358.00M |
| December 31, 2020 | 225.00M |
| September 30, 2020 | 5.00M |
| June 30, 2020 | -238.00M |
| March 31, 2020 | -271.00M |
| December 31, 2019 | -133.00M |
| September 30, 2019 | 5.00M |
| June 30, 2019 | 104.00M |
| March 31, 2019 | 586.00M |
| December 31, 2018 | 654.00M |
| September 30, 2018 | 534.00M |
| June 30, 2018 | 443.00M |
| March 31, 2018 | -224.00M |
| December 31, 2017 | -290.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -288.00M |
| June 30, 2017 | 361.00M |
| March 31, 2017 | 587.00M |
| December 31, 2016 | 584.00M |
| September 30, 2016 | 536.00M |
| June 30, 2016 | -132.00M |
| March 31, 2016 | -135.00M |
| December 31, 2015 | -192.00M |
| September 30, 2015 | -160.00M |
| June 30, 2015 | -161.00M |
| March 31, 2015 | -201.00M |
| December 31, 2014 | -210.00M |
| September 30, 2014 | -243.00M |
| June 30, 2014 | -226.00M |
| March 31, 2014 | -217.00M |
| December 31, 2013 | -148.00M |
| September 30, 2013 | -131.00M |
| June 30, 2013 | -136.00M |
| March 31, 2013 | -116.00M |
| December 31, 2012 | -116.00M |
| September 30, 2012 | -121.00M |
| June 30, 2012 | -178.00M |
| March 31, 2012 | -190.00M |
| December 31, 2011 | -377.00M |
| September 30, 2011 | -402.00M |
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 (TTM) Range, Past 5 Years
-401.00M
Minimum
Mar 2023
358.00M
Maximum
Mar 2021
-72.00M
Average
-54.00M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| AECOM | -507.84M |
| Tetra Tech Inc | 443.04M |
| ENGlobal Corp | 2.111M |
| Exponent Inc | -86.01M |
| Willdan Group Inc | -23.84M |