CRH PLC (NYSE:CRH)

36.98
Delayed Data
As of May 23
 -0.78 / -2.07%
Today’s Change
32.47
Today|||52-Week Range
39.32
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B1.1B1.9B2.1B
 
 
 
 
 
Depreciation891.9M991.1M1.2B1.2B
 
 
 
 
 
Total Other Cash Flow-259.0M-229.6M-539.7M-562.8M
 
 
 
 
 
Funds From Operations1.6B1.9B2.6B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-46.2M-645.6M-61.8M235.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.5B2.6B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-21.0M-7.7M-12.4M
 
 
 
 
 
Capital Expenditures-574.8M-973.4M-941.5M-1.2B
 
 
 
 
 
Fixed Asset Disposal455.9M981.2M312.4M250.4M
 
 
 
 
 
Net Assets From Acquisitions -200.8M-8.1B-227.4M-2.2B
 
 
 
 
 
Other Investing - Uses-34.4M0.000.000.00
 
 
Net Cash Flow Investing-358.1M-8.1B-864.3M-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B6.2B662.3M1.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-3.0B-2.2B-386.9M
 
 
 
 
 
Net Proceeds Stock Sale29.1M1.8B57.4M47.4M
 
 
 
 
 
Common Preferred Redeemed0.00-3.3M-4.4M-3.4M
 
 
 
 
Common Dividends-466.4M-418.3M-388.5M-529.0M
 
 
 
 
 
Cash Dividends Paid - Total-466.4M-418.3M-388.5M-529.0M
 
 
 
 
 
Other Sources - Financing0.0051.9M0.00190.6M
 
 
 
Other Uses - Financing19.8M46.4M14.3M29.3M
 
 
 
 
 
Net Cash Flow - Financing-500.8M4.6B-1.9B428.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash171.8M132.4M64.0M-181.6M
 
 
 
 
 
 
Net Change In Cash825.8M-990.0M-140.2M-172.6M