CRH.L - CRH plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in EUR. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,517,0001,895,0001,243,000724,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,143,0001,060,0001,049,000869,000
Adjustments To Net Income-1,298,000-557,000-8,00069,000
Changes In Accounts Receivables-140,000-112,000-65,000222,000
Changes In Liabilities-56,00082,000136,000301,000
Changes In Inventories-178,000-183,000-55,00029,000
Changes In Other Operating Activities-89,0004,00040,00033,000
Total Cash Flow From Operating Activities1,899,0002,189,0002,340,0002,247,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,121,000-1,044,000-853,000-882,000
Investments-2,000-11,000-7,000-19,000
Other Cash flows from Investing Activities2,549,000179,000208,000203,000
Total Cash Flows From Investing Activities-1,592,000-2,685,000-735,000-7,306,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-521,000-469,000-352,000-379,000
Sale Purchase of Stock----
Net Borrowings1,188,000667,000-1,415,0002,889,000
Other Cash Flows from Financing Activities-6,000106,000-13,000-20,000
Total Cash Flows From Financing Activities-113,000343,000-1,732,0004,162,000
Effect Of Exchange Rate Changes17,000-161,00058,000120,000
Change In Cash and Cash Equivalents211,000-314,000-69,000-777,000