KBR, Inc. Capital Expenditures Incurred but Not yet Paid
KBR, Inc. (KBR) reported Capital Expenditures Incurred but Not yet Paid of $3.00 million for the 12-month period ending 2023-12-29, per its 10-K filed 2024-02-20.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2024-02-20
- KBR, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-12-29 was $1.00M.
- KBR, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-09-29 was -$6.00M, a 200.00% decline year-over-year.
- KBR, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was -$3.00M.
- KBR, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $11.00M.
- KBR, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $3.00M, a 40.00% decline from fiscal 2022.
- KBR, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $5.00M.
- KBR, Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $0.00.
- KBR, Inc. capital expenditures incurred but not yet paid for fiscal 2020 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2023-12-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$5.00M derived: sum of 2 quarters · filed 2024-02-20 | -$8.00M derived: sum of 3 quarters · filed 2024-02-20 | $3.00M 10-K · filed 2024-02-20 |
| 2023-09-29 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$9.00M derived: sum of 2 quarters · filed 2023-11-02 | $2.00M 10-Q · filed 2023-11-02 | $1.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $8.00M 10-Q · filed 2023-07-27 | $7.00M derived: sum of 3 quarters · filed 2024-02-20 | $13.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2023-03-31 | $11.00M 10-Q · filed 2023-05-01 | $10.00M derived: sum of 2 quarters · filed 2024-02-20 | $16.00M derived: sum of 3 quarters · filed 2024-02-20 | $16.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $5.00M derived: sum of 2 quarters · filed 2024-02-20 | $5.00M derived: sum of 3 quarters · filed 2024-02-20 | $5.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.00M derived: sum of 2 quarters · filed 2023-11-02 | $6.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-17 |
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