Chicago Bridge & Iron Cash Flow - Annual (NYSE:CBI)

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$16.39 $0.27 (1.67%) CBI stock closing price May 10, 2018 (Closing)

The Chicago Bridge & Iron cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Chicago Bridge & Iron profits, the balance sheet shows Chicago Bridge & Iron debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Chicago Bridge & Iron cash flow analysis and can be used to measure the operating performance of Chicago Bridge & Iron compared to various industry peers like JEXYY stock and ZHEXY stock. Chicago Bridge & Iron had an outflow of $-909.35M from operating activities, $-257.29M spend due to financing activities, and $928.71M inflow due to investing activities for 2017.

View details of Chicago Bridge & Iron cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.42B-239.82M-429.96M636.12M512.59M317.06M255.19M211.56M179.74M-21.14M
Depreciation Depletion Amortization Cash-Flow138.96M777.52M614.23M181.39M180.02M66.42M70.18M72.88M79.53M78.24M
Net Increase (Decrease) in Assets Liabilities-479.01M11.41M-1.2B-723.58M-877.59M-252.25M48.83M-10.02M7.33M-7.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net855.25M105.34M956.98M170.1M72.14M71.27M38.94M13.98M-19.19M-23.4M
Net Cash from (used by) Operating Activities
-909.35M654.45M-56.21M264.04M-112.83M202.5M413.15M288.4M247.41M26.3M
Increase (Decrease) in Prop Plant And Equipment-36.82M-47.69M-69.61M-103.5M-79.31M-66.78M-32.75M-15.56M-20.36M-121.24M
Acquisition Disposition of Subsidiaires645.5M----1.77B---42.81M-2M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities320.02M-121.59M-312.05M-78.77M28.16M-----
Net Cash from (used by) Investment Activities
928.71M-169.28M-381.67M-182.27M-1.83B-66.78M-32.75M-58.37M-22.36M-121.24M
Issuance (Purchase) of Equity Shares-1.77M-190.24M-210.65M-59.13M-1.41M-111.93M-123.38M-40.65M52.37M-70.06M
Issuance (Repayment) of Debt Securities-632.78M-150M279.84M-54.84M925M760M-40M-40M-40M-40M
Increase (Decrease) in Bank & Other Borrowings694.65M-245.5M488.25M-115M--0.33M-0.37M--0.4M
Payment of Dividends & Other Cash Distributions-14.1M-28.73M-29.84M-30.24M-21.45M-19.39M-19.72M---15.35M
Other Cash from (used by) Financing Activities-303.28M132.3M169.79M68.69M715.67M-802.78M4.64M-5.31M-3.11M
Net Cash from (used by) Financing Activities
-257.29M-482.17M697.4M-75.52M1.73B-174.11M-178.79M-86.34M12.73M-122.71M
Effect of Exchange Rate Changes on Cash87.41M-48.06M-60.61M-75.42M-17.56M9.97M-11.53M12.05M--
Net Change in Cash & Cash Equivalents
-150.51M-45.06M198.89M-69.17M-222.89M-28.41M190.07M155.73M237.77M-217.65M
Cash & Equivalents at Beginning of Year505.15M550.22M351.32M420.5M643.39M671.81M481.73M326M88.22M305.87M
Cash & Equivalents at Year End354.63M505.15M550.22M351.32M420.5M643.39M671.81M481.73M326M88.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chicago Bridge & Iron stock price history provides insight into historical stock price fluctuations, and Chicago Bridge & Iron stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chicago Bridge & Iron is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chicago Bridge & Iron stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-909.35M for CBI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $928.71M for CBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-257.29M for Chicago Bridge & Iron. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Chicago Bridge & Iron Cash Flow

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