SBM Offshore NV (OTC Pink - Current Information:SBFFY)

16.88
Delayed Data
As of Feb 15
 0.00 / 0.00%
Today’s Change
15.40
Today|||52-Week Range
18.34
-4.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line--28.8M274.2M--
 
 
 
Depreciation----218.4M--
 
 
Total Other Cash Flow---754.9M85.8M--
 
 
 
Funds From Operations-1.5B-726.1M578.3M769.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----283.2M--
 
 
Net Cash Flow - Operating Activities-1.5B-726.1M295.1M769.3M
 
 
 
 
 
 
InvestingIncrease In Investments-137.9M-3.0M-46.9M-9.1M
 
 
 
 
 
Decrease In Investments237.3M125.3M49.9M68.6M
 
 
 
 
 
Capital Expenditures-58.1M-7.0M-9.0M-43.4M
 
 
 
 
 
Fixed Asset Disposal291.5M12.9M3.0M1.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-8.1M
 
 
Other Investing - Sources8.9M3.0M37.9M15.1M
 
 
 
 
 
Net Cash Flow Investing335.8M116.4M29.9M23.2M
 
 
 
 
 
 
FinancingShort Term Borrowings22.7M------
 
 
Long Term Borrowings2.1B1.8B1.1B0.00
 
 
 
 
Long Term Debt Reduction-864.6M-1.4B-777.7M-580.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-165.5M0.00
 
 
Common Dividends-2.0M-2.0M-63.8M-93.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.0M-63.8M-93.8M
 
 
 
 
 
Other Sources - Financing89.6M211.9M0.000.00
 
 
 
Other Uses - Financing0.00--34.9M60.5M
 
 
 
Net Cash Flow - Financing1.4B657.4M72.8M-735.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M14.9M-10.0M-4.0M
 
 
 
 
 
 
Net Change In Cash264.9M47.7M397.8M57.5M