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Chicago Bridge & Iron Company NV (NYSE:CBI)

43.75
Delayed Data
As of Aug 28
 +0.49 / +1.13%
Today’s Change
32.16
Today|||52-Week Range
64.24
+4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line254.9M286.2M512.6M636.1M
 
 
 
 
 
Depreciation70.2M66.4M180.0M181.4M
 
 
 
 
 
Total Other Cash Flow10.9M38.7M23.6M31.3M
 
 
 
 
 
Funds From Operations364.3M454.8M764.8M987.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.8M252.3M877.6M723.6M
 
 
 
 
 
Net Cash Flow - Operating Activities413.2M202.5M-112.8M264.0M
 
 
 
 
 
 
InvestingCapital Expenditures-40.9M-72.3M-90.5M-117.6M
 
 
 
 
 
Fixed Asset Disposal8.2M5.5M11.2M14.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00---1.7B-71.2M
 
 
 
Other Investing - Uses0.000.000.00-7.6M
 
 
Other Investing - Sources0.000.0028.2M0.00
 
 
Net Cash Flow Investing-32.8M-66.8M-1.8B-182.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-40.3M0.00115.0M49.7M
 
 
 
 
Long Term Borrowings0.00800.0M3.1B48.1M
 
 
 
 
Long Term Debt Reduction0.00-40.0M-1.4B-102.9M
 
 
 
 
Net Proceeds Stock Sale12.2M11.3M34.9M26.8M
 
 
 
 
 
Common Preferred Redeemed-135.6M-123.3M-36.4M-85.9M
 
 
 
 
 
Common Dividends-19.7M-19.4M-21.5M-30.2M
 
 
 
 
 
Cash Dividends Paid - Total-19.7M-19.4M-21.5M-30.2M
 
 
 
 
 
Other Sources - Financing15.4M18.5M12.4M123.9M
 
 
 
 
 
Other Uses - Financing10.7M821.3M52.1M105.0M
 
 
 
 
 
Net Cash Flow - Financing-178.8M-174.1M1.7B-75.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.5M10.0M-17.6M-75.4M
 
 
 
 
 
 
Net Change In Cash201.6M-38.4M-205.3M6.2M