KBR, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
KBR, Inc. (KBR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$31.00 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-03
- KBR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$31.00M, a 165.96% decline year-over-year.
- KBR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $158.00M.
- KBR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $62.00M, a 210.00% increase year-over-year.
- KBR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $33.00M, a 59.26% decline year-over-year.
- KBR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $300.00M.
- KBR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$97.00M.
- KBR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$347.00M.
- KBR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$136.00M, a 356.60% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-03-31 | -$31.00M 10-Q · filed 2019-05-03 | $127.00M derived: sum of 2 quarters · filed 2019-05-03 | $189.00M derived: sum of 3 quarters · filed 2019-05-03 | $222.00M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2018-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $220.00M derived: sum of 2 quarters · filed 2019-02-26 | $253.00M derived: sum of 3 quarters · filed 2019-02-26 | $300.00M 10-K · filed 2019-02-26 | |
| 2018-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $95.00M derived: sum of 2 quarters · filed 2018-10-30 | $142.00M 10-Q · filed 2018-10-30 | $70.00M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2018-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $80.00M 10-Q · filed 2018-07-30 | $8.00M derived: sum of 3 quarters · filed 2019-05-03 | $28.00M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2018-03-31 | $47.00M 10-Q · filed 2019-05-03 | -$25.00M derived: sum of 2 quarters · filed 2019-05-03 | -$5.00M derived: sum of 3 quarters · filed 2019-05-03 | $76.00M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$52.00M derived: sum of 2 quarters · filed 2019-02-26 | $29.00M derived: sum of 3 quarters · filed 2019-02-26 | -$97.00M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $101.00M derived: sum of 2 quarters · filed 2018-10-30 | -$25.00M 10-Q · filed 2018-10-30 | -$58.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$45.00M 10-Q · filed 2018-07-30 | -$78.00M derived: sum of 3 quarters · filed 2019-02-26 | -$313.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$126.00M 10-Q · filed 2018-04-27 | -$159.00M derived: sum of 2 quarters · filed 2019-02-26 | -$394.00M derived: sum of 3 quarters · filed 2019-02-26 | -$414.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$268.00M derived: sum of 2 quarters · filed 2019-02-26 | -$288.00M derived: sum of 3 quarters · filed 2019-02-26 | -$347.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$255.00M derived: sum of 2 quarters · filed 2017-10-31 | -$314.00M 10-Q · filed 2017-10-31 | -$199.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$79.00M 10-Q · filed 2017-08-02 | $36.00M derived: sum of 3 quarters · filed 2018-10-30 | $73.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-03-31 | -$59.00M 10-Q · filed 2017-04-28 | $56.00M derived: sum of 2 quarters · filed 2018-10-30 | $93.00M derived: sum of 3 quarters · filed 2018-10-30 | $66.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2015-12-31 | $115.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-30 | $152.00M derived: sum of 2 quarters · filed 2018-10-30 | $125.00M derived: sum of 3 quarters · filed 2018-10-30 | -$87.00M 8-K · filed 2018-10-30 | |
| 2015-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $10.00M derived: sum of 2 quarters · filed 2016-11-01 | -$202.00M 10-Q · filed 2016-11-01 | -$280.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$239.00M 10-Q · filed 2016-07-29 | -$317.00M derived: sum of 3 quarters · filed 2017-02-24 | -$238.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$212.00M 10-Q · filed 2016-04-29 | -$290.00M derived: sum of 2 quarters · filed 2017-02-24 | -$211.00M derived: sum of 3 quarters · filed 2017-02-24 | -$238.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.00M derived: sum of 2 quarters · filed 2017-02-24 | -$26.00M derived: sum of 3 quarters · filed 2017-02-24 | -$136.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $79.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-02 | $52.00M derived: sum of 2 quarters · filed 2015-11-02 | -$58.00M 10-Q · filed 2015-11-02 | $89.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$27.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-09-18 | -$137.00M 10-Q/A · filed 2015-09-18 | $10.00M derived: sum of 3 quarters · filed 2016-02-26 | $169.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$110.00M 10-Q/A · filed 2015-09-18 | $37.00M derived: sum of 2 quarters · filed 2016-02-26 | $196.00M derived: sum of 3 quarters · filed 2016-02-26 | $92.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $306.00M derived: sum of 2 quarters · filed 2016-02-26 | $202.00M derived: sum of 3 quarters · filed 2016-02-26 | $53.00M 10-K · filed 2016-02-26 | $46.00M 10-K · filed 2014-02-27 |
| 2013-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $55.00M derived: sum of 2 quarters · filed 2014-11-04 | -$94.00M 10-Q · filed 2014-11-04 | $113.00M derived: sum of 4 quarters · filed 2015-09-18 | |
| 2013-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$253.00M 10-Q · filed 2014-07-31 | -$46.00M derived: sum of 3 quarters · filed 2015-09-18 | -$24.00M derived: sum of 4 quarters · filed 2015-09-18 | |
| 2013-03-31 | -$149.00M 10-Q · filed 2014-06-19 | $58.00M derived: sum of 2 quarters · filed 2015-09-18 | $80.00M derived: sum of 3 quarters · filed 2015-09-18 | $67.00M derived: sum of 4 quarters · filed 2015-09-18 | |
| 2012-12-31 | $207.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-09-18 | $229.00M derived: sum of 2 quarters · filed 2015-09-18 | $216.00M derived: sum of 3 quarters · filed 2015-09-18 | $87.00M 10-K/A · filed 2015-09-18 | |
| 2012-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $9.00M derived: sum of 2 quarters · filed 2013-10-24 | -$120.00M 10-Q · filed 2013-10-24 | $156.00M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$142.00M 10-Q · filed 2013-07-25 | $134.00M derived: sum of 3 quarters · filed 2014-05-30 | $112.00M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-03-31 | -$129.00M 10-Q · filed 2013-04-25 | $147.00M derived: sum of 2 quarters · filed 2014-05-30 | $125.00M derived: sum of 3 quarters · filed 2014-05-30 | $49.00M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2011-12-31 | $276.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-30 | $254.00M derived: sum of 2 quarters · filed 2014-05-30 | $178.00M derived: sum of 3 quarters · filed 2014-05-30 | $180.00M 10-K/A · filed 2014-05-30 | |
| 2011-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$98.00M derived: sum of 2 quarters · filed 2012-10-24 | -$96.00M 10-Q · filed 2012-10-24 | -$485.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$74.00M 10-Q · filed 2012-07-25 | -$463.00M derived: sum of 3 quarters · filed 2013-02-20 | -$523.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-03-31 | $2.00M 10-Q · filed 2012-04-25 | -$387.00M derived: sum of 2 quarters · filed 2013-02-20 | -$447.00M derived: sum of 3 quarters · filed 2013-02-20 | -$120.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2010-12-31 | -$389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$449.00M derived: sum of 2 quarters · filed 2013-02-20 | -$122.00M derived: sum of 3 quarters · filed 2013-02-20 | -$177.00M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $267.00M derived: sum of 2 quarters · filed 2011-10-26 | $212.00M 10-Q · filed 2011-10-26 | $133.00M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-06-30 | $327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $272.00M 10-Q · filed 2011-07-27 | $193.00M derived: sum of 3 quarters · filed 2012-02-22 | $136.00M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-03-31 | -$55.00M 10-Q · filed 2011-04-27 | -$134.00M derived: sum of 2 quarters · filed 2012-02-22 | -$191.00M derived: sum of 3 quarters · filed 2012-02-22 | -$35.00M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$136.00M derived: sum of 2 quarters · filed 2012-02-22 | $20.00M derived: sum of 3 quarters · filed 2012-02-22 | -$204.00M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $99.00M derived: sum of 2 quarters · filed 2010-10-28 | -$125.00M 10-Q · filed 2010-10-28 | -$90.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$68.00M 10-Q · filed 2010-07-29 | -$33.00M derived: sum of 3 quarters · filed 2011-02-23 | -$479.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-03-31 | -$224.00M 10-Q · filed 2010-04-29 | -$189.00M derived: sum of 2 quarters · filed 2011-02-23 | -$635.00M derived: sum of 3 quarters · filed 2011-02-23 | ||
| 2008-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$411.00M derived: sum of 2 quarters · filed 2011-02-23 | -$716.00M 10-K · filed 2011-02-23 | ||
| 2008-09-30 | -$446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$751.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | -$305.00M 10-Q · filed 2009-07-30 | ||||
| 2007-12-31 | $400.00M 10-K · filed 2010-02-25 |
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