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    CRH plc (CRH)

    -NYQ
    24.23 0.05(0.21%) Dec 26, 4:01PM EST
    |After Hours : 24.23 0.00 (0.00%) Dec 26, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income (406,000) 712,000   762,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation999,000  962,000  992,000  
    Adjustments To Net Income696,000  (439,000)(292,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities106,000  (76,000)(274,000)
    Total Cash Flow From Operating Activities 1,505,000   1,299,000   1,332,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(685,000)(717,000)(748,000)
    Investments(89,000)(53,000)11,000  
    Other Cash flows from Investing Activities(394,000)487,000  (85,000)
    Total Cash Flows From Investing Activities (1,169,000) (283,000) (823,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(507,000)(483,000)(414,000)
    Sale Purchase of Stock -  18,000  (6,000)
    Net Borrowings1,247,000  123,000  (585,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 828,000   (324,000) (1,088,000)
    Effect Of Exchange Rate Changes(72,000)(30,000)14,000  
    Change In Cash and Cash Equivalents 1,164,000   691,000   (579,000)

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    Currency in USD.