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Chicago Bridge & Iron Co N V (CBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBI Annual Cash Flow →
Looking at cash flow data from Chicago Bridge & Iron Co N V through Mar 31 2017 provides insight into Mar 31 2018's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income44.66
Depreciation & amortization18.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation9.14
Income (Loss) from Equity Method Investments-3.44
Financial Instruments and Foreign Currency Transaction0.00
Unrealized Gain Loss On Cash Flow Hedging Instruments5.43
Loss On Net Assets Sold And Intangible Assets Impairment Net Of Transaction Cost-
Increase Decrease In Contracts In Progress Net-196.51
Income taxes-2.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-6.42
Increase (Decrease) in Accounts Payable-21.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-82.85
Other Noncash Income (Expense)-1.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.93
Discontinued operations0.00
Net Cash flow from Operating Activities-240.31
Investing Activities
Capital Expenditures-8.10
Sale of Capital Items0.74
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances With Partners Of Proportionately Consolidated Ventures Net52.02
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-25.84
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.42
Long-term debt - borrowings293.93
Long-term debt - repayments-18.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.91
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.93
Payments Of Revolving Facility And Deferred Financing Costs-
Payments Of Revolving Facility Costs-
Repayment Of Advance From Affiliate-
Financing Advances With Affiliates-
Payments Proceeds from Affiliates-98.32
Payments of Ordinary Dividends, Noncontrolling Interest-3.00
Dividends paid0.00
Net Cash Flow from Financing Activities164.43
Effect of exchange rate on cash flow7.66
Discontinued operations0.00
Free Cash Flow-247.67
Total Cash Flow-49.41
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About CBI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.