Net Cash Provided by (Used in) Financing Activities of KBR, INC. from 31 Mar 2010 to 04 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KBR, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 04 Apr 2025.
  • KBR, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was $6,000,000, a 93% increase year-over-year.
  • KBR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $374,000,000.
  • KBR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $359,000,000, a 10% increase from 2022.
  • KBR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $399,000,000, a 559% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KBR, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,000,000 +$85,000,000 +93% 04 Jan 2025 04 Apr 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $91,000,000 -$37,000,000 -69% 30 Dec 2023 29 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $54,000,000 -$2,000,000 -3.8% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $52,000,000 -$30,000,000 -136% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $22,000,000 +$133,000,000 +86% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $155,000,000 -$138,000,000 -812% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $17,000,000 -$68,000,000 -133% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $51,000,000 +$66,000,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $15,000,000 +$3,000,000 +17% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $18,000,000 +$57,000,000 +76% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $75,000,000 +$9,000,000 +11% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $84,000,000 -$69,000,000 -460% 01 Jan 2014 31 Mar 2014 10-Q/A 18 Sep 2015 2015 Q1
Q1 2013 $15,000,000 $0 0% 01 Jan 2013 31 Mar 2013 10-Q 19 Jun 2014 2014 Q1
Q1 2012 $15,000,000 +$187,000,000 +93% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $202,000,000 -$203,000,000 -20300% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $1,000,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1

KBR, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $374,000,000 +$733,000,000 30 Dec 2023 03 Jan 2025 10-K 25 Feb 2025 2024 FY
2023 $359,000,000 +$40,000,000 +10% 01 Jan 2023 29 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $399,000,000 -$486,000,000 -559% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $87,000,000 -$138,000,000 -61% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $225,000,000 +$358,000,000 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $133,000,000 -$787,000,000 -120% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $654,000,000 +$944,000,000 01 Jan 2018 31 Dec 2018 8-K 29 Jul 2021
2017 $290,000,000 -$874,000,000 -150% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $584,000,000 +$776,000,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $192,000,000 +$18,000,000 +8.6% 01 Jan 2015 31 Dec 2015 8-K 30 Oct 2018 2017 FY
2014 $210,000,000 -$62,000,000 -42% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $148,000,000 -$32,000,000 -28% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $116,000,000 +$261,000,000 +69% 01 Jan 2012 31 Dec 2012 10-K/A 18 Sep 2015 2014 FY
2011 $377,000,000 -$41,000,000 -12% 01 Jan 2011 31 Dec 2011 10-K/A 30 May 2014 2013 FY
2010 $336,000,000 01 Jan 2010 31 Dec 2010 10-K 20 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.