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Chicago Bridge & Iron Company (NYSE:CBI)
Net Change in Cash
$-272 Mil (TTM As of Sep. 2014)

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 Company's net change in cash for the three months ended in Sep. 2014 was $-103 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-272 Mil.


Definition

Chicago Bridge & Iron Company's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-112.836+-1825.309+1732.812+-17.56
=-223

Chicago Bridge & Iron Company's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25.07+-25.425+-54.935+-47.579
=-103

Chicago Bridge & Iron Company Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -122.461 (Dec. 2013 ) + -0.339 (Mar. 2014 ) + -45.85 (Jun. 2014 ) + -102.869 (Sep. 2014 ) = $-272 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Chicago Bridge & Iron Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 13316547644626249288413203-113
Cash Flow from Investing -26-26-79-904-121-22-58-33-67-1,825
Cash from Financing 17-41-112144-12313-86-179-1741,733
Others -00-00-0-112-1210-18
Net Change in Cash 12398285-314-218238156190-28-223

Chicago Bridge & Iron Company Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -3110964-3121110781-146-22925
Cash Flow from Investing -23-13-21-1,752-7530-28-22-27-25
Cash from Financing -21-4-581,821118-38-169152205-55
Others -1293-7-2218-7155-48
Net Change in Cash -87102-11-25134116-122-0-46-103
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