10-Q Filing

KBR, INC. CIK: 1357615 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001357615-20-000132`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	kbr0331202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 44 Cash Flow Statement 70 Stockholders Equity 25 Comprehensive Income 26

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$386.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$29.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$26.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Accumulated amortization, Intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$184.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9 and $14	`AccountsNotesAndLoansReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9 and $14	`AccountsNotesAndLoansReceivableNetCurrent`	$938.00M	USD	Point-in-time
Accumulated amortization, Intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$190.00M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$215.00M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$197.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.00M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$59.00M	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$58.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $388 and $386 (including net PPE of $26 and $29 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$120.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $388 and $386 (including net PPE of $26 and $29 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$130.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.33M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.88M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	142.29M	shares	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	141.82M	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	36.59M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $190 and $184	`IntangibleAssetsNetExcludingGoodwill`	$466.00M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	36.51M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $190 and $184	`IntangibleAssetsNetExcludingGoodwill`	$495.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$759.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$850.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$236.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$249.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$572.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$693.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$484.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$415.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$209.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$11.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$11.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$228.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$277.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$249.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$97.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$115.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$92.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$91.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$7.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$6.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.05B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.18B	USD	Point-in-time
Operating lease and other related liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.00M	USD	Point-in-time
Operating lease and other related liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 178,879,099 and 178,330,201 shares issued, and 142,292,295 and 141,819,148 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 178,879,099 and 178,330,201 shares issued, and 142,292,295 and 141,819,148 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Treasury stock, 36,586,804 shares and 36,511,053 shares, at cost, respectively	`TreasuryStockValue`	$819.00M	USD	Point-in-time
Treasury stock, 36,586,804 shares and 36,511,053 shares, at cost, respectively	`TreasuryStockValue`	$817.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-987.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$62.00M	USD	1 Quarter
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$116.00M	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$19.00M	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$4.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$78.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-69.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.00M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (loss) income attributable to KBR	`NetIncomeLoss`	$-104.00M	USD	1 Quarter
Net (loss) income attributable to KBR	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	1 Quarter
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-10.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$19.00M	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$4.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$62.00M	USD	1 Quarter
Asset impairments	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`OtherAssetImpairmentCharges`	$64.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.00M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.00M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00M	USD	1 Quarter
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.00M	USD	1 Quarter
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.00M	USD	1 Quarter
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$70.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$113.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	1 Quarter
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$252.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.00M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	1 Quarter
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	1 Quarter
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.00M	USD	1 Quarter
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.00M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$14.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends declared to shareholders (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared to shareholders (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Dividends declared to shareholders	`DividendsCommonStockCash`	$14.00M	USD	1 Quarter
Dividends declared to shareholders	`DividendsCommonStockCash`	$11.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Other noncontrolling interests activity	`OtherNoncontrollingInterestActivity`	$-6.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$42.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$42.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-82.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-22.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-98.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-4.00M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-198.00M	USD	1 Quarter
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.