CHICAGO BRIDGE & IRON CO N V Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Goodwill impairment
Loss on net assets sold and intangible assets impairment (net of cash paid for transaction costs of $13,075 for 2017)
Loss on net assets held for sale
Gain from insurance recoveries
Deferred income taxes
Stock-based compensation expense
Equity earnings
Other operating expense, net (excluding gain from insurance recoveries)
Unrealized loss on foreign currency hedges
Excess tax benefits from stock-based compensation
Changes in operating assets and liabilities:
(Increase) decrease in receivables, net
Change in contracts in progress, net
Decrease (increase) in inventory
(Decrease) increase in accounts payable
Increase in other current and non-current assets
Decrease in other current and non-current liabilities
(Increase) decrease in equity investments
Decrease (increase) in equity investments
Change in other, net
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities
Acquisitions, net of unrestricted cash acquired of $1,137,927
Shaw Group Inc
Total acquisitions, net of unrestricted cash acquired of $1,137,927

Other acquisitions
Proceeds from sale of discontinued operation, net of cash sold
Capital expenditures
Advances with partners of proportionately consolidated ventures, net
Proceeds from sale of property and equipment
Proceeds from insurance recoveries
Other, net
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities
Senior note borrowings
Revolving facility and other short-term borrowing (repayments), net
Long-term borrowings
Cash withdrawn from restricted cash and cash equivalents
Senior Notes
Westinghouse Bonds
Total cash withdrawn from restricted cash and cash equivalents

Repayments of debt
Westinghouse Bonds
Term Loan

Decrease in notes payable
Advances with equity method and proportionately consolidated ventures, net
Repayments on long-term debt
Excess tax benefits from stock-based compensation
Purchase of treasury stock
Issuance of stock
Dividends paid
Distributions to noncontrolling interests
Revolving facility and deferred financing costs
Capitalized debt issuance costs
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Cash and cash equivalents, end of the year - discontinued operations
Cash and cash equivalents, end of the year - continuing operations
Supplemental Cash Flow Disclosures
Cash paid for interest
Cash paid for income taxes, net

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