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Chicago Bridge & Iron Company NV (NYSE:CBI)

27.23
BATS BZX Real-Time Price
As of 12:24pm ET
 +0.57 / +2.14%
Today’s Change
26.12
Today|||52-Week Range
46.39
-30.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line286.2M512.6M636.1M-430.0M
 
 
 
 
 
Depreciation66.4M180.0M181.4M161.1M
 
 
 
 
 
Total Other Cash Flow38.7M23.6M31.3M1.6B
 
 
 
 
 
Funds From Operations454.8M764.8M987.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses252.3M877.6M723.6M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities202.5M-112.8M264.0M-56.2M
 
 
 
 
 
 
InvestingCapital Expenditures-72.3M-90.5M-117.6M-78.9M
 
 
 
 
 
Fixed Asset Disposal5.5M11.2M14.1M9.2M
 
 
 
 
 
Net Assets From Acquisitions ---1.7B-71.2M-253.9M
 
 
 
 
Other Investing - Uses0.000.00-7.6M-58.2M
 
 
 
Other Investing - Sources0.0028.2M0.000.00
 
 
Net Cash Flow Investing-66.8M-1.8B-182.3M-381.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00115.0M49.7M488.3M
 
 
 
 
Long Term Borrowings800.0M3.1B48.1M700.0M
 
 
 
 
 
Long Term Debt Reduction-40.0M-1.4B-102.9M-420.2M
 
 
 
 
 
Net Proceeds Stock Sale11.3M34.9M26.8M20.2M
 
 
 
 
 
Common Preferred Redeemed-123.3M-36.4M-85.9M-230.8M
 
 
 
 
 
Common Dividends-19.4M-21.5M-30.2M-29.8M
 
 
 
 
 
Cash Dividends Paid - Total-19.4M-21.5M-30.2M-29.8M
 
 
 
 
 
Other Sources - Financing18.5M12.4M123.9M226.5M
 
 
 
 
 
Other Uses - Financing821.3M52.1M105.0M56.7M
 
 
 
 
 
Net Cash Flow - Financing-174.1M1.7B-75.5M697.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-17.6M-75.4M-60.6M
 
 
 
 
 
 
Net Change In Cash-38.4M-205.3M6.2M259.5M