CRH PLC (NYSE:CRH)

During the Trading Day
28.31 +0.14 / +0.50%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.31 0.00 / 0.00%
 
Volume: 69.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line705.8M995.4M870.6M-286.0M
 
 
 
 
 
Depreciation1.1B1.1B1.0B964.4M
 
 
 
 
 
Total Other Cash Flow-80.6M-326.2M-444.4M724.9M
 
 
 
 
 
Funds From Operations1.7B1.7B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-206.2M235.2M76.2M-110.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.5B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-88.6M-33.6M-41.3M-103.8M
 
 
 
 
 
Capital Expenditures-616.0M-806.4M-742.8M-661.1M
 
 
 
 
 
Fixed Asset Disposal248.5M618.8M970.1M162.3M
 
 
 
 
 
Net Assets From Acquisitions -576.3M-709.8M-542.5M-446.9M
 
 
 
 
 
Other Investing - Uses-35.7M-29.4M-38.8M-139.7M
 
 
 
 
 
Other Investing - Sources152.0M0.000.000.00
 
 
Net Cash Flow Investing-916.0M-960.4M-395.3M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings748.1M141.4M648.5M2.0B
 
 
 
 
 
Long Term Debt Reduction-1.2B-772.8M-541.2M-779.5M
 
 
 
 
 
Net Proceeds Stock Sale59.5M8.4M20.7M25.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-8.0M
 
 
Common Dividends-393.9M-434.0M-467.6M-488.2M
 
 
 
 
 
Cash Dividends Paid - Total-393.9M-434.0M-467.6M-488.2M
 
 
 
 
 
Other Sources - Financing108.4M0.0016.8M85.1M
 
 
 
 
Other Uses - Financing10.6M116.2M9.0M18.6M
 
 
 
 
 
Net Cash Flow - Financing-658.3M-1.2B-332.0M799.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash95.2M15.4M-33.6M-69.2M
 
 
 
 
 
 
Net Change In Cash334.4M-630.0M649.7M1.1B
 
 
 
 
 

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