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KBR KBR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 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 |
| Effect of exchange rate changes on cash | 2 | 9 |
Item 1. F
FAQ
- What is KBR's financing cash flow?
- KBR (KBR) reported financing cash flow of -$43M in Q1 2026.
- How has KBR's financing cash flow changed year-over-year?
- KBR's financing cash flow decreased by 616.7% year-over-year, from -$6M to -$43M.
- What is the long-term trend for KBR's financing cash flow?
- Over 3 years (2021 to 2025), KBR's financing cash flow has grown at a -48.3% compound annual growth rate (CAGR), from $87M to $12M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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