KBR, Inc. (KBR) Cash Flow Statement

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Net income	35M
Depreciation and amortization	31M
Equity in earnings of unconsolidated affiliates
Deferred income taxes	7M
Other	10M
Receivables	9M
Unbilled receivables on uncompleted contracts	25M
Accounts payable	39M
Advanced billings on uncompleted contracts	14M
Accrued employee compensation and benefits	-19M
Reserve for loss on uncompleted contracts	-15M
Collection (repayment) of advances from (to) unconsolidated affiliates, net	-3M
Distribution of earnings from unconsolidated affiliates	43M
Other assets	-23M
Other liabilities
Total cash flows provided by operating activities	8M
Capital expenditures	-8M
Investment in equity method joint ventures	-5M
Acquisition of business, net of cash acquired	-911M
Investment in licensing arrangement
Total cash flows used in investing activities	-922M
Acquisition of noncontrolling interest
Payments to reacquire common stock	-2M
Distributions to noncontrolling interests, net
Payments of dividends to shareholders	-34M
Net proceeds from issuance of stock	0
Payments on long-term borrowings
Excess tax benefits from stock-based compensation
Return of cash collateral on letters of credit, net
Total cash flows used in financing activities	600M
Effect of exchange rate changes on cash	0
Increase (decrease) in cash and equivalents	-314M
Cash increase due to consolidation of a variable interest entity
Cash and equivalents at beginning of period	883M
Cash and equivalents at end of period	569M
Other assets (Note 7)
Other liabilities (Note 7)
Dividends declared

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