KBR, INC. (KBR) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$359 M +$40 M +10% Jan 1, 2023 Dec 29, 2023 10-K 2024-02-20
2022 -$399 M -$486 M -559% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 $87 M -$138 M -61.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $225 M +$358 M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$133 M -$787 M -120% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $654 M +$944 M Jan 1, 2018 Dec 31, 2018 8-K 2021-07-29
2017 -$290 M -$874 M -150% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 $584 M +$776 M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$192 M +$18 M +8.57% Jan 1, 2015 Dec 31, 2015 8-K 2018-10-30
2014 -$210 M -$62 M -41.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$148 M -$32 M -27.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$116 M +$261 M +69.2% Jan 1, 2012 Dec 31, 2012 10-K/A 2015-09-18
2011 -$377 M -$41 M -12.2% Jan 1, 2011 Dec 31, 2011 10-K/A 2014-05-30
2010 -$336 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.