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GuruFocus has detected 5 Warning Signs with Chicago Bridge & Iron Co NV $CBI.
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Chicago Bridge & Iron Co NV (NYSE:CBI)
Net Change in Cash
$-45 Mil (TTM As of Dec. 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 Dec. 2016 was $-110 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-45 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=654.458+-169.289+-482.17+-48.064
=-45

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=159.417+-17.603+-213.748+-37.876
=-110

Chicago Bridge & Iron Co NV Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 91.264 (Mar. 2016 ) + -38.573 (Jun. 2016 ) + 12.054 (Sep. 2016 ) + -109.81 (Dec. 2016 ) = $-45 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 44626249288413203-113264-56654
Cash Flow from Investing -904-121-22-58-33-67-1,825-182-382-169
Cash from Financing 144-12313-86-179-1741,733-76697-482
Others 0-0-112-1210-18-75-61-48
Net Change in Cash -314-218238156190-28-223-69199-45

Chicago Bridge & Iron Co NV Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 25613-2909521117142177176159
Cash Flow from Investing -25-108-57-133-128-64-47-68-36-18
Cash from Financing -55-3784031920076-11-126-131-214
Others -48-48-6127-24-38-213-38
Net Change in Cash -10380-486912691-3912-110
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