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    Chicago Bridge & Iron Company N.V. (CBI)

    -NYQ
    37.83 Up 0.69(1.86%) May 27, 4:01PM EDT
    |After Hours : 37.83 0.00 (0.00%) May 27, 4:18PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (504,415) 543,607   454,120  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation161,135  181,398  180,026  
    Adjustments To Net Income1,410,089  195,331  95,616  
    Changes In Accounts Receivables(213,508)78,881  (154,143)
    Changes In Liabilities127,973  91,185  (32,981)
    Changes In Inventories(6,091)16,832  1,504  
    Changes In Other Operating Activities(1,105,851)(935,705)(715,448)
    Total Cash Flow From Operating Activities (56,214) 264,047   (112,836)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(78,852)(117,624)(90,492)
    Investments -   -   -  
    Other Cash flows from Investing Activities(302,824)(64,653)(1,734,817)
    Total Cash Flows From Investing Activities (381,676) (182,277) (1,825,309)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(86,528)(135,228)(40,980)
    Sale Purchase of Stock(210,650)(59,131)(1,412)
    Net Borrowings768,104  (5,104)1,762,800  
    Other Cash Flows from Financing Activities226,191  108,658   -  
    Total Cash Flows From Financing Activities 697,404   (75,523) 1,732,812  
    Effect Of Exchange Rate Changes(60,616)(75,426)(17,560)
    Change In Cash and Cash Equivalents 198,898   (69,179) (222,893)

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    Currency in USD.