CRH PLC (NYSE:CRH)

28.40
Delayed Data
As of Jul 02
 +0.05 / +0.18%
Today’s Change
19.95
Today|||52-Week Range
30.47
+18.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line995.4M870.6M-286.0M1.0B
 
 
 
 
 
Depreciation1.1B1.0B964.4M891.9M
 
 
 
 
 
Total Other Cash Flow-326.2M-444.4M724.9M-259.0M
 
 
 
 
 
Funds From Operations1.7B1.5B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses235.2M76.2M-110.4M-46.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.4B1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-33.6M-41.3M-103.8M-4.0M
 
 
 
 
 
Capital Expenditures-806.4M-742.8M-661.1M-574.8M
 
 
 
 
 
Fixed Asset Disposal618.8M970.1M162.3M455.9M
 
 
 
 
 
Net Assets From Acquisitions -709.8M-542.5M-446.9M-200.8M
 
 
 
 
 
Other Investing - Uses-29.4M-38.8M-139.7M-34.4M
 
 
 
 
 
Net Cash Flow Investing-960.4M-395.3M-1.2B-358.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings141.4M648.5M2.0B1.2B
 
 
 
 
 
Long Term Debt Reduction-772.8M-541.2M-779.5M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale8.4M20.7M25.3M29.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-8.0M0.00
 
 
Common Dividends-434.0M-467.6M-488.2M-466.4M
 
 
 
 
 
Cash Dividends Paid - Total-434.0M-467.6M-488.2M-466.4M
 
 
 
 
 
Other Sources - Financing0.0016.8M85.1M0.00
 
 
 
Other Uses - Financing116.2M9.0M18.6M19.8M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-332.0M799.4M-500.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M-33.6M-69.2M171.8M
 
 
 
 
 
 
Net Change In Cash-630.0M649.7M1.1B825.8M
 
 
 
 
 

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