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KBR KBR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: KBR’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 11:17 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001357615-26-000141
| Line item | Three months ended / April 3, 2026 | Three months ended / April 4, 2025 |
|---|---|---|
| Payments on Revolver | (141) | (95) |
| Payments to repurchase common stock | (4) | (156) |
| Payments of dividends to shareholders | (21) | (20) |
| Other | (6) | (1) |
| Total cash flows used in financing activities - continuing operations | $(43) | $(6) |
| Total operating cash flows from discontinued operations | (2) | 7 |
| Total investing cash flows from discontinued operations | — | (6) |
| Total cash flows from discontinued operations | $(2) | $1 |
Item 1. F
FAQ
- What is KBR's other, net?
- KBR (KBR) reported other, net of -$6M in Q1 2026.
- How has KBR's other, net changed year-over-year?
- KBR's other, net decreased by 500.0% year-over-year, from -$1M to -$6M.
- What is the long-term trend for KBR's other, net?
- Over 2 years (2021 to 2024), KBR's other, net has grown at a -6.9% compound annual growth rate (CAGR), from -$15M to -$13M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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