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Chicago Bridge & Iron Company NV (NYSE:CBI)

19.72
Delayed Data
As of May 26
 +0.28 / +1.44%
Today’s Change
18.18
Today|||52-Week Range
39.71
-37.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line512.6M636.1M-430.0M-239.8M
 
 
 
 
 
Depreciation180.0M181.4M161.1M122.5M
 
 
 
 
 
Total Other Cash Flow23.6M31.3M1.6B847.2M
 
 
 
 
 
Funds From Operations764.8M987.6M1.1B643.0M
 
 
 
 
 
Funds From/For Other Operating Expenses877.6M723.6M1.2B-26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-112.8M264.0M-56.2M669.4M
 
 
 
 
 
 
InvestingCapital Expenditures-90.5M-117.6M-78.9M-52.5M
 
 
 
 
 
Fixed Asset Disposal11.2M14.1M9.2M4.8M
 
 
 
 
 
Net Assets From Acquisitions -1.7B-71.2M-253.9M-49.8M
 
 
 
 
 
Other Investing - Uses0.00-7.6M-58.2M-71.8M
 
 
 
 
Other Investing - Sources28.2M0.000.000.00
 
 
Net Cash Flow Investing-1.8B-182.3M-381.7M-169.3M
 
 
 
 
 
 
FinancingShort Term Borrowings115.0M49.7M488.3M-245.5M
 
 
 
 
 
Long Term Borrowings3.1B48.1M700.0M0.00
 
 
 
 
Long Term Debt Reduction-1.4B-102.9M-420.2M-150.0M
 
 
 
 
 
Net Proceeds Stock Sale34.9M26.8M20.2M16.3M
 
 
 
 
 
Common Preferred Redeemed-36.4M-85.9M-230.8M-206.6M
 
 
 
 
 
Common Dividends-21.5M-30.2M-29.8M-28.7M
 
 
 
 
 
Cash Dividends Paid - Total-21.5M-30.2M-29.8M-28.7M
 
 
 
 
 
Other Sources - Financing12.4M123.9M226.5M206.6M
 
 
 
 
 
Other Uses - Financing52.1M105.0M56.7M74.3M
 
 
 
 
 
Net Cash Flow - Financing1.7B-75.5M697.4M-482.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M-75.4M-60.6M-48.1M
 
 
 
 
 
 
Net Change In Cash-205.3M6.2M259.5M17.9M