Cash Flow KBR, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
511.00
-166.00
284.00
146.00
-25.00
268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
4.00
-114.00
-211.00
113.00
-94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
462.00
331.00
396.00
278.00
367.00
256.00
Cash Flow from Investing Activities
-786.00
-70.00
40.00
-428.00
-877.00
-157.00
Cash Flow from Financing Activities
384.00
-359.00
-402.00
87.00
225.00
-134.00
Net Cash Inflow / Outflow
46.00
-85.00
19.00
-66.00
-276.00
-27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.00
13.00
-15.00
-3.00
9.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KBR, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
511
210.207
301.00
143.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3
-150.666
147.00
98.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
462
236.531
226.00
95.32%
Cash Flow from Investing Activities
-786
-429.697
-357.00
-82.92%
Cash Flow from Financing Activities
384
32.179
352.00
1093.32%
Net Cash Inflow / Outflow
46
-165.13
211.00
127.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-14
-4.143
-10.00
-237.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.58% vs -16.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
462.00
331.00
39.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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