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CRH PLC (NYSE:CRH)

29.93
Delayed Data
As of 4:02pm ET
 +0.16 / +0.54%
Today’s Change
23.33
Today|||52-Week Range
31.55
+3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line870.6M-286.0M1.0B1.1B
 
 
 
 
 
Depreciation1.0B964.4M891.9M991.1M
 
 
 
 
 
Total Other Cash Flow-444.4M724.9M-259.0M-229.6M
 
 
 
 
 
Funds From Operations1.5B1.4B1.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses76.2M-110.4M-46.2M-645.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.7B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-41.3M-103.8M-4.0M-21.0M
 
 
 
 
 
Capital Expenditures-742.8M-661.1M-574.8M-973.4M
 
 
 
 
 
Fixed Asset Disposal970.1M162.3M455.9M981.2M
 
 
 
 
 
Net Assets From Acquisitions -542.5M-446.9M-200.8M-8.1B
 
 
 
 
 
Other Investing - Uses-38.8M-139.7M-34.4M0.00
 
 
 
 
Net Cash Flow Investing-395.3M-1.2B-358.1M-8.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings648.5M2.0B1.2B6.2B
 
 
 
 
 
Long Term Debt Reduction-541.2M-779.5M-1.2B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale20.7M25.3M29.1M1.8B
 
 
 
 
 
Common Preferred Redeemed0.00-8.0M0.00-3.3M
 
 
 
Common Dividends-467.6M-488.2M-466.4M-418.3M
 
 
 
 
 
Cash Dividends Paid - Total-467.6M-488.2M-466.4M-418.3M
 
 
 
 
 
Other Sources - Financing16.8M85.1M0.0051.9M
 
 
 
 
Other Uses - Financing9.0M18.6M19.8M46.4M
 
 
 
 
 
Net Cash Flow - Financing-332.0M799.4M-500.8M4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.6M-69.2M171.8M132.4M
 
 
 
 
 
 
Net Change In Cash649.7M1.1B825.8M-990.0M