Energy » Fossil Fuels | McDermott International Inc.

McDermott International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
497,955.00
65,394.00
8,839.00
36,299.00
177,215.00
2,678,000
Depreciation, Depletion & Amortization
103,047.00
112,904.00
118,281.00
102,677.00
100,702.00
279,000
Other Funds
18,580.00
39,295.00
-
-
902.00
2,353,000
Funds from Operations
279,188.00
3,386.00
206,865.00
214,337.00
325,240.00
25,000
Changes in Working Capital
22,577.00
3,574.00
151,593.00
36,158.00
189,436.00
46,000
Net Operating Cash Flow
256,611.00
6,960.00
55,272.00
178,179.00
135,804.00
71,000
Capital Expenditures
283,962.00
321,187.00
102,851.00
228,079.00
118,811.00
Sale of Fixed Assets & Businesses
-
71,961.00
10,724.00
2,366.00
56,371.00
Purchase/Sale of Investments
24,070.00
6,863.00
3,862.00
5,093.00
2,769.00
Net Investing Cash Flow
231,155.00
409,002.00
95,596.00
230,806.00
75,861.00
Issuance/Reduction of Debt, Net
14,146.00
991,229.00
27,108.00
111,750.00
256,049.00
Net Financing Cash Flow
33,832.00
950,554.00
28,146.00
115,772.00
264,155.00
Net Change in Cash
521,445.00
546,607.00
71,249.00
169,312.00
204,141.00
Free Cash Flow
540,573.00
314,227.00
47,579.00
49,900.00
16,993.00
Deferred Taxes & Investment Tax Credit
5,359.00
891.00
3,525.00
2,695.00
-
21,000
Net Assets from Acquisitions
-
-
24.00
-
10,652.00
Other Sources
34,273.00
-
417.00
-
-
Change in Capital Stock
1,106.00
1,380.00
1,038.00
4,022.00
7,204.00
Exchange Rate Effect
153.00
1,905.00
2,779.00
913.00
71.00
Other Uses
5,536.00
166,639.00
-
-
-

About McDermott International

View Profile
Address
757 North Eldridge Parkway
Houston Texas 77079
United States
Employees -
Website http://www.mcdermott.com
Updated 07/08/2019
McDermott International, Inc. engages in the provision of technology, engineering, and construction solutions to the energy industry. It operates through the following segments: Americas, Europe, and Africa (AEA); the Middle East (MEA); and Asia (ASA). The AEA segment includes fabrication and offshore installation of fixed and floating structures and the installation of pipelines and subsea systems for customers in the United States, Brazil, Mexico, Trinidad, the North Sea, West Africa, and East Africa.

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