Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 10:51AM ET - U.S. Markets close in 5 hours and 9 minutes. Dow Up 0.01% Nasdaq Up 0.39%
CRH plc (CRH)At 10:34AM ET: 26.81  Up 0.13 (0.49%)  
MORE ON CRH
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,779,041  2,118,030  2,078,017  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,157,364  1,135,606  1,345,902  
Adjustments To Net Income273,482  (860,174)(1,164,685)
Changes In Accounts Receivables -  (344,659) -  
Changes In Liabilities(976,922)(94,266) -  
Changes In Inventories -  54,497   -  
Changes In Other Operating Activities(80,353)(2,946)(258,601)
Total Cash Flow From Operating Activities2,668,562  3,461,315  3,383,953  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,464,678)(1,514,141)(1,630,559)
Investments -  229,772   -  
Other Cashflows from Investing Activities(1,060,094)(2,810,293)(3,431,168)
Total Cash Flows From Investing Activities(2,524,773)(4,094,662)(5,061,727)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (375,590)(411,019)
Sale Purchase of Stock -  7,365  146,149  
Net Borrowings -  911,725  1,918,155  
Other Cash Flows from Financing Activities(417,271) -   -  
Total Cash Flows From Financing Activities(417,271)543,500  1,653,284  
Effect Of Exchange Rate Changes (18,326)(51,552) -  
Change In Cash and Cash Equivalents ($291,808)($141,398)($24,489)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More