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CRH plc (CRH.L)

-LSE
1,393.00 Down 33.00(2.31%) Aug 29, 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012Dec 31, 2010
Net Income (296,000) 538,000   580,000   432,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation725,000  730,000  764,000  815,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(37,000)74,000  (295,000)123,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories37,000  (93,000)(69,000)(16,000)
Changes In Other Operating Activities(6,000)(12,000)(43,000)(14,000)
Total Cash Flow From Operating Activities 1,092,000   985,000   1,026,000   1,391,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(497,000)(544,000)(576,000)(466,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (848,000) (215,000) (634,000) (607,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities64,000  128,000  130,000  271,000  
Total Cash Flows From Financing Activities 601,000   (246,000) (838,000) (498,000)
Effect Of Exchange Rate Changes(52,000)(23,000)11,000  72,000  
Change In Cash and Cash Equivalents 793,000   501,000   (435,000) 358,000  

Currency in GBp.