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Chicago Bridge & Iron Co NV (NYSE:CBI)
Net Change in Cash
$191 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Chicago Bridge & Iron Co NV's net change in cash for the three months ended in Sep. 2016 was $12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $191 Mil.


Definition

Chicago Bridge & Iron Co NV's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-56.214+-381.676+697.404+-60.616
=199

Chicago Bridge & Iron Co NV's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=175.777+-36.018+-130.686+2.981
=12

Chicago Bridge & Iron Co NV Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 126.321 (Dec. 2015 ) + 91.264 (Mar. 2016 ) + -38.573 (Jun. 2016 ) + 12.054 (Sep. 2016 ) = $191 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Chicago Bridge & Iron Co NV Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 47644626249288413203-113264-56
Cash Flow from Investing -79-904-121-22-58-33-67-1,825-182-382
Cash from Financing -112144-12313-86-179-1741,733-76697
Others -00-0-112-1210-18-75-61
Net Change in Cash 285-314-218238156190-28-223-69199

Chicago Bridge & Iron Co NV Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -22925613-2909521117142177176
Cash Flow from Investing -27-25-108-57-133-128-64-47-68-36
Cash from Financing 205-55-3784031920076-11-126-131
Others 5-48-48-6127-24-38-213
Net Change in Cash -46-10380-486912691-3912
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