Industrial Goods: Materials & Construction

CRH PLC (CRH: NYSE)

$35.71 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -102.54M -158.53M -160.51M 24.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.72M 242.71M -21.89M -51.09M
(Increase) Decrease in Inventories -58.14M 31.71M 41.34M 51.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 143.77M 329.08M 48.64M 114.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 42.29M 36.08M -25.54M -8.29M
Other Non-Cash Items 1.38B 993.81M 801.35M 375.60M
Net Cash From Continuing Operations 2.47B 2.46B 1.50B 1.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.47B 2.46B 1.50B 1.51B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -901.76M -964.29M -528.97M -686.29M
Acquisitions -157.52M -7.98B -183.62M -463.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 289.66M 974.13M 434.12M 86.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -777.01M -7.99B -282.11M -1.17B
Issuance of Debt 634.30M 6.16B 1.10B 2.06B
Cash Used for Financing Activities
Issuance of Capital Stock 54.97M 1.80B 26.75M 26.24M
Repayment of Long-Term Debt -2.13B -3.00B -1.14B -809.19M
Repurchase of Capital Stock -4.23M -3.28M 0.00 -8.29M
Payment of Cash Dividends -372.12M -414.36M -429.25M -506.78M
Other Financing Charges, Net -13.74M 5.47M -19.46M 69.04M
Net Cash From Financing Activities -1.83B 4.55B -462.08M 829.90M
Effect of Exchange Rate Changes 61.32M 131.20M 158.08M -71.81M
Net Change in Cash & Cash Equivalents -72.94M -849.50M 918.09M 1.10B

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