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GuruFocus has detected 6 Warning Signs with Chicago Bridge & Iron Co NV $CBI.
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Chicago Bridge & Iron Co NV (NYSE:CBI)
Net Change in Cash
$-221 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-85 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-221 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-290.682+-43.296+227.585+21.316
=-85

Chicago Bridge & Iron Co NV Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -38.573 (Jun. 2016 ) + 12.054 (Sep. 2016 ) + -109.81 (Dec. 2016 ) + -85.077 (Mar. 2017 ) = $-221 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 44626247288413203-113264-56654
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 0-0012-1210-18-75-61-48
Net Change in Cash -314-218238156190-28-223-69199-45

Chicago Bridge & Iron Co NV Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 613-2909521117142177176159-291
Cash Flow from Investing -108-57-133-128-64-47-68-36-18-43
Cash from Financing -3784031920076-11-126-131-214228
Others -48-6127-24-38-213-3821
Net Change in Cash 80-486912691-3912-110-85
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