Industrial Goods: Materials & Construction

CRH PLC (CRH: NYSE)

$28.81 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -160.51M 24.86M -156.06M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.89M -51.09M 85.96M -382.35M
(Increase) Decrease in Inventories 41.34M 51.09M -132.25M -89.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.64M 114.61M -31.74M 254.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -25.54M -8.29M -21.16M -55.73M
Other Non-Cash Items 801.35M 375.60M 559.42M 585.83M
Net Cash From Continuing Operations 1.50B 1.51B 1.36B 1.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50B 1.51B 1.36B 1.33B
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 -528.97M -686.29M -760.44M -746.55M
Acquisitions -183.62M -463.97M -555.45M -684.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 434.12M 86.99M 1.00B 609.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.11M -1.17B -355.75M -821.72M
Issuance of Debt 1.10B 2.06B 663.90M 130.91M
Cash Used for Financing Activities
Issuance of Capital Stock 26.75M 26.24M 21.16M 7.78M
Repayment of Long-Term Debt -1.14B -809.19M -554.13M -715.44M
Repurchase of Capital Stock 0.00 -8.29M 0.00 0.00
Payment of Cash Dividends -434.12M -508.16M -485.36M -413.45M
Other Financing Charges, Net -14.59M 70.42M 14.55M -95.91M
Net Cash From Financing Activities -462.08M 829.90M -339.88M -1.09B
Effect of Exchange Rate Changes 158.08M -71.81M -34.39M 14.26M
Net Change in Cash & Cash Equivalents 918.09M 1.10B 625.55M -563.80M

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