Industrial Goods: Materials & Construction

CRH PLC (CRH: NYSE)

$29.77 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -158.53M -160.51M 24.86M -156.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 242.71M -21.89M -51.09M 85.96M
(Increase) Decrease in Inventories 31.71M 41.34M 51.09M -132.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 329.08M 48.64M 114.61M -31.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 36.08M -25.54M -8.29M -21.16M
Other Non-Cash Items 993.81M 801.35M 375.60M 559.42M
Net Cash From Continuing Operations 2.46B 1.50B 1.51B 1.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.46B 1.50B 1.51B 1.36B
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 -964.29M -528.97M -686.29M -760.44M
Acquisitions -7.98B -183.62M -463.97M -555.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 974.13M 434.12M 86.99M 1.00B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.99B -282.11M -1.17B -355.75M
Issuance of Debt 6.16B 1.10B 2.06B 663.90M
Cash Used for Financing Activities
Issuance of Capital Stock 1.80B 26.75M 26.24M 21.16M
Repayment of Long-Term Debt -3.00B -1.14B -809.19M -554.13M
Repurchase of Capital Stock -3.28M 0.00 -8.29M 0.00
Payment of Cash Dividends -414.36M -429.25M -506.78M -478.75M
Other Financing Charges, Net 5.47M -19.46M 69.04M 7.94M
Net Cash From Financing Activities 4.55B -462.08M 829.90M -339.88M
Effect of Exchange Rate Changes 131.20M 158.08M -71.81M -34.39M
Net Change in Cash & Cash Equivalents -849.50M 918.09M 1.10B 625.55M

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