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    CRH plc (CRH.L)

    -LSE
    1,988.00 Down 44.00(2.17%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 724,000   582,000   (296,000) 538,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation904,000  679,000  725,000  730,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables222,000  (18,000)(37,000)74,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories29,000  34,000  37,000  (93,000)
    Changes In Other Operating Activities33,000  (21,000)(6,000)(12,000)
    Total Cash Flow From Operating Activities 2,247,000   1,237,000   1,092,000   985,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(882,000)(435,000)(497,000)(544,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,306,000) (232,000) (848,000) (215,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities184,000  326,000  64,000  128,000  
    Total Cash Flows From Financing Activities 4,162,000   (380,000) 601,000   (246,000)
    Effect Of Exchange Rate Changes120,000  130,000  (52,000)(23,000)
    Change In Cash and Cash Equivalents (777,000) 755,000   793,000   501,000  

    Currency in GBp.