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

Add to My Stocks
$16.78 $0.31 (1.81%) CBI stock closing price Mar 20, 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 GVA stock and CWYCY stock. Chicago Bridge & Iron had an inflow of $654.45M from operating activities, $-482.17M spend due to financing activities, and $-169.28M outflow due to investing activities for 2016.

View details of Chicago Bridge & Iron cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow777.52M614.23M181.39M180.02M66.42M70.18M72.88M79.53M78.24M
Net Increase (Decrease) in Assets Liabilities11.41M-1.2B-723.58M-877.59M-252.25M48.83M-10.02M7.33M-7.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net105.34M956.98M170.1M72.14M71.27M38.94M13.98M-19.19M-23.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47.69M-69.61M-103.5M-79.31M-66.78M-32.75M-15.56M-20.36M-121.24M
Acquisition Disposition of Subsidiaires----1.77B---42.81M-2M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-121.59M-312.05M-78.77M28.16M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-190.24M-210.65M-59.13M-1.41M-111.93M-123.38M-40.65M52.37M-70.06M
Issuance (Repayment) of Debt Securities-150M279.84M-54.84M925M760M-40M-40M-40M-40M
Increase (Decrease) in Bank & Other Borrowings-245.5M488.25M-115M--0.33M-0.37M--0.4M
Payment of Dividends & Other Cash Distributions-28.73M-29.84M-30.24M-21.45M-19.39M-19.72M---15.35M
Other Cash from (used by) Financing Activities132.3M169.79M68.69M715.67M-802.78M4.64M-5.31M-3.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-48.06M-60.61M-75.42M-17.56M9.97M-11.53M12.05M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year550.22M351.32M420.5M643.39M671.81M481.73M326M88.22M305.87M
Cash & Equivalents at Year End505.15M550.22M351.32M420.5M643.39M671.81M481.73M326M88.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 positive value of $654.45M for CBI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-169.28M 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 $-482.17M 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