Chicago Bridge & Iron Company NV (NYSE:CBI)

Data as of Jan 30
 -3.96 / -10.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line211.6M254.9M286.2M512.6M
Total Other Cash Flow12.3M10.9M38.7M23.6M
Funds From Operations298.4M364.3M454.8M764.8M
Funds From/For Other Operating Expenses10.0M-48.8M252.3M877.6M
Net Cash Flow - Operating Activities288.4M413.2M202.5M-112.8M
InvestingCapital Expenditures-24.1M-40.9M-72.3M-90.5M
Fixed Asset Disposal8.5M8.2M5.5M11.2M
Net Assets From Acquisitions -42.8M0.00---1.7B
Other Investing - Sources0.000.000.0028.2M
Net Cash Flow Investing-58.4M-32.8M-66.8M-1.8B
FinancingShort Term Borrowings-376.0K-40.3M0.00115.0M
Long Term Borrowings0.000.00800.0M3.1B
Long Term Debt Reduction-40.0M0.00-40.0M-1.4B
Net Proceeds Stock Sale0.0012.2M11.3M34.9M
Common Preferred Redeemed-51.5M-135.6M-123.3M-36.4M
Common Dividends0.00-19.7M-19.4M-21.5M
Cash Dividends Paid - Total0.00-19.7M-19.4M-21.5M
Other Sources - Financing18.4M15.4M18.5M12.4M
Other Uses - Financing12.9M10.7M821.3M52.1M
Net Cash Flow - Financing-86.3M-178.8M-174.1M1.7B
Exchange RateEffect of Exchange Rate on Cash12.1M-11.5M10.0M-17.6M
Net Change In Cash143.7M201.6M-38.4M-205.3M

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