KBR, INC. (KBR) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Kbr, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$91 M, a 68.5% decline year-over-year.
  • Kbr, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$359 M, a 10% increase from 2022.
  • Kbr, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$399 M, a 559% decline from 2021.
  • Kbr, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $87 M, a 61.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$91 M -$37 M -68.5% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-30
Q1 2023 -$54 M -$2 M -3.85% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$52 M -$30 M -136% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 -$22 M +$133 M +85.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$155 M -$138 M -812% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$17 M -$68 M -133% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $51 M +$66 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$15 M +$3 M +16.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$18 M +$57 M +76% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 -$75 M +$9 M +10.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$84 M -$69 M -460% Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-09-18
Q1 2013 -$15 M $0 0% Jan 1, 2013 Mar 31, 2013 10-Q 2014-06-19
Q1 2012 -$15 M +$187 M +92.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$202 M -$203 M -20300% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 $1 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.