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Chicago Bridge & Iron Co (NYSE:CBI)
Net Change in Cash
$152 Mil (TTM As of Sep. 2015)

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's net change in cash for the three months ended in Sep. 2015 was $69 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $152 Mil.


Definition

Chicago Bridge & Iron Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=264.047+-182.277+-75.523+-75.426
=-69

Chicago Bridge & Iron Co's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=21.282+-128.224+199.66+-23.906
=69

Chicago Bridge & Iron Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 79.879 (Dec. 2014 ) + -4.306 (Mar. 2015 ) + 8.071 (Jun. 2015 ) + 68.812 (Sep. 2015 ) = $152 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 Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 16547644626249288413203-113264
Cash Flow from Investing -26-79-904-121-22-58-33-67-1,825-182
Cash from Financing -41-112144-12313-86-179-1741,733-76
Others 0-00-0-112-1210-18-75
Net Change in Cash 98285-314-218238156190-28-223-69

Chicago Bridge & Iron Co Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 1110781-146-22925613-2909521
Cash Flow from Investing -7530-28-22-27-25-108-57-133-128
Cash from Financing 118-38-169152205-55-37840319200
Others -2218-7155-48-48-6127-24
Net Change in Cash 34116-122-0-46-10380-4869
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