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CRH PLC (NYSE:CRH)

35.96
Delayed Data
As of Jun 23
 +0.07 / +0.20%
Today’s Change
25.82
Today|||52-Week Range
38.04
+4.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-286.0M1.0B1.1B1.9B
 
 
 
 
 
Depreciation964.4M891.9M991.1M1.2B
 
 
 
 
 
Total Other Cash Flow724.9M-259.0M-229.6M-539.7M
 
 
 
 
 
Funds From Operations1.4B1.6B1.9B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-110.4M-46.2M-645.6M-61.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B2.5B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-103.8M-4.0M-21.0M-7.7M
 
 
 
 
 
Capital Expenditures-661.1M-574.8M-973.4M-941.5M
 
 
 
 
 
Fixed Asset Disposal162.3M455.9M981.2M312.4M
 
 
 
 
 
Net Assets From Acquisitions -446.9M-200.8M-8.1B-227.4M
 
 
 
 
 
Other Investing - Uses-139.7M-34.4M0.000.00
 
 
 
Net Cash Flow Investing-1.2B-358.1M-8.1B-864.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B1.2B6.2B662.3M
 
 
 
 
 
Long Term Debt Reduction-779.5M-1.2B-3.0B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale25.3M29.1M1.8B57.4M
 
 
 
 
 
Common Preferred Redeemed-8.0M0.00-3.3M-4.4M
 
 
 
 
Common Dividends-488.2M-466.4M-418.3M-388.5M
 
 
 
 
 
Cash Dividends Paid - Total-488.2M-466.4M-418.3M-388.5M
 
 
 
 
 
Other Sources - Financing85.1M0.0051.9M0.00
 
 
 
Other Uses - Financing18.6M19.8M46.4M14.3M
 
 
 
 
 
Net Cash Flow - Financing799.4M-500.8M4.6B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.2M171.8M132.4M64.0M
 
 
 
 
 
 
Net Change In Cash1.1B825.8M-990.0M-140.2M