CBI NYSE
Chicago Bridge & Iron Co. N.V. ADR
1W: -12.5%
1M: +16.7%
3M: +40.0%
1Y: +0.0%
3Y: +75.0%
5Y: -22.2%
$0.07
Last traded 2023-05-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$909M
-238.9% ▼
Capital Expenditures
$46M
+12.0% ▲
5Y CAGR: -8.6%
Free Cash Flow
-$956M
-258.7% ▼
Dividends Paid
$14M
+50.9% ▲
Buybacks
$14M
+93.5% ▲
Net Change in Cash
-$151M
-234.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $513M | $636M | -$430M | -$240M | -$1.4B |
| Depreciation & Amort. | $180M | $181M | $161M | $123M | $92M |
| Stock-Based Comp. | $63M | $66M | $58M | $40M | $53M |
| Change in Working Capital | -$878M | -$724M | -$1.2B | $11M | -$479M |
| Other Non-Cash Items | -$40M | -$34M | $1.5B | $808M | $57M |
| Operating Cash Flow | -$113M | $264M | -$56M | $654M | -$909M |
| — Investing Activities — | |||||
| Capital Expenditures | -$151M | -$118M | -$79M | -$52M | -$46M |
| Acquisitions (Net) | -$1.7B | -$71M | -$254M | -$50M | $881M |
| Investment Purchases | $0 | -$71M | $0 | $0 | $0 |
| Investment Sales | $0 | $118M | $0 | $0 | $0 |
| Other Investing | $39M | -$40M | -$49M | -$67M | $93M |
| Investing Cash Flow | -$1.8B | -$182M | -$382M | -$169M | $929M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$5M | $768M | -$396M | $62M |
| Stock Repurchased | -$36M | -$86M | -$231M | -$207M | -$14M |
| Dividends Paid | -$21M | -$30M | -$30M | -$29M | -$14M |
| Other Financing | -$40M | $19M | $170M | $132M | -$303M |
| Financing Cash Flow | $1.7B | -$76M | $697M | -$482M | -$257M |
| Net Change in Cash | -$223M | -$69M | $199M | -$45M | -$151M |
| Cash End of Period | $421M | $351M | $550M | $505M | $355M |
| Free Cash Flow | -$264M | $146M | -$135M | $602M | -$956M |