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

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$16.17 $0.54 (3.23%) CBI stock closing price Mar 23, 2018 (Closing)

The Chicago Bridge & Iron cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Chicago Bridge & Iron debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chicago Bridge & Iron revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Chicago Bridge & Iron stock analysis. Chicago Bridge & Iron had a negative net income cash flow of $-359.05M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Chicago Bridge & Iron saw a inflow of $747.03M from investing activities till 2017 Q3.

View and download details of Chicago Bridge & Iron cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow88.42M48.89M26.26M777.52M93.28M62.85M31.8M614.23M581.36M
Net Increase (Decrease) in Assets Liabilities-336.55M-87.05M-395.5M11.41M-140.05M-90.05M-56.22M-1.2B-1.01B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-80.8M-57.35M26.65M105.34M120.88M93.95M46.31M956.98M639.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-36.63M-32.69M-11.16M-47.69M-34.88M-20.97M-6.84M-69.61M-87.22M
Acquisition Disposition of Subsidiaires645.5M645.5M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities138.16M40.52M-32.13M-121.59M-116.8M-94.69M-40.65M-312.05M-230.64M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.9M-3.48M-190.24M-194.03M--3.08M-210.65M-195.05M
Issuance (Repayment) of Debt Securities-117.1M-352.25M-300M-150M-112.5M-75M-37.5M279.84M345.52M
Increase (Decrease) in Bank & Other Borrowings--510M-245.5M-84M-181M-82.7M488.25M338.25M
Payment of Dividends & Other Cash Distributions-14.1M-14.1M-7.04M-28.73M-21.72M-14.73M-7.35M-29.84M-22.54M
Other Cash from (used by) Financing Activities-167.6M-26.24M28.11M132.3M143.84M132.1M119.25M169.79M155.69M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash76.4M57.04M21.31M-48.06M-10.18M-13.16M8.3M-60.61M-58.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year550.22M351.32M420.5M643.39M671.81M481.73M326M88.22M305.87M
Cash & Equivalents at Year End341.86M354.92M420.07M505.15M614.96M602.91M641.48M550.22M423.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chicago Bridge & Iron stock price history and Chicago Bridge & Iron stock comparison chart inevitably reflect its cash flow situation.

  • 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: Chicago Bridge & Iron reported a negative operating cash flow of $-687.99M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Chicago Bridge & Iron generated $747.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-298.73M for Chicago Bridge & Iron.

Key Financial Ratios For Chicago Bridge & Iron Cash Flow