Net Cash Provided by (Used in) Financing Activities in USD of KBR, INC. from Q1 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Kbr, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was -$6M, a 93.4% increase year-over-year.
  • Kbr, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $374M.
  • Kbr, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$359M, a 10% increase from 2022.
  • Kbr, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$399M, a 559% decline from 2021.
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
Q1 2025 -$6M +$85M +93.4% 04 Jan 2025 04 Apr 2025 10-Q 06 May 2025
Q1 2024 -$91M -$37M -68.5% 30 Dec 2023 29 Mar 2024 10-Q 06 May 2025
Q1 2023 -$54M -$2M -3.85% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$52M -$30M -136% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023
Q1 2021 -$22M +$133M +85.8% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 -$155M -$138M -812% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$17M -$68M -133% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020
Q1 2018 $51M +$66M 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 -$15M +$3M +16.7% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018
Q1 2016 -$18M +$57M +76% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q1 2015 -$75M +$9M +10.7% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016
Q1 2014 -$84M -$69M -460% 01 Jan 2014 31 Mar 2014 10-Q/A 18 Sep 2015
Q1 2013 -$15M $0 0% 01 Jan 2013 31 Mar 2013 10-Q 19 Jun 2014
Q1 2012 -$15M +$187M +92.6% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013
Q1 2011 -$202M -$203M -20300% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012
Q1 2010 $1M 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $374M +$733M 30 Dec 2023 03 Jan 2025 10-K 25 Feb 2025
2023 -$359M +$40M +10% 01 Jan 2023 29 Dec 2023 10-K 25 Feb 2025
2022 -$399M -$486M -559% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 $87M -$138M -61.3% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $225M +$358M 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023
2019 -$133M -$787M -120% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022
2018 $654M +$944M 01 Jan 2018 31 Dec 2018 8-K 29 Jul 2021
2017 -$290M -$874M -150% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020
2016 $584M +$776M 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 -$192M +$18M +8.57% 01 Jan 2015 31 Dec 2015 8-K 30 Oct 2018
2014 -$210M -$62M -41.9% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 -$148M -$32M -27.6% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$116M +$261M +69.2% 01 Jan 2012 31 Dec 2012 10-K/A 18 Sep 2015
2011 -$377M -$41M -12.2% 01 Jan 2011 31 Dec 2011 10-K/A 30 May 2014
2010 -$336M 01 Jan 2010 31 Dec 2010 10-K 20 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.