CRH PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183
613
750
1,328
1,635
1,647
Depreciation, Depletion & Amortization
616
544
652
885
939
1,002
Other Funds
42
12
4
11
125
487
Funds from Operations
896
999
1,251
1,912
2,137
2,162
Changes in Working Capital
70
28
425
46
183
410
Net Operating Cash Flow
967
1,027
1,675
1,958
1,954
1,753
Capital Expenditures
422
350
640
699
914
Sale of Fixed Assets & Businesses
104
278
645
232
194
Purchase/Sale of Investments
66
2
14
6
10
Net Investing Cash Flow
759
218
5,347
642
2,421
Cash Dividends Paid - Total
312
284
275
289
411
Issuance/Reduction of Debt, Net
769
27
2,097
1,160
-
Net Financing Cash Flow
510
305
3,021
1,420
333
Net Change in Cash
674
608
564
57
275
Free Cash Flow
544
677
1,035
1,258
1,040
Net Assets from Acquisitions
285
122
5,338
169
1,691
Change in Capital Stock
11
18
1,195
39
34
Exchange Rate Effect
44
105
87
48
141
About CRH
View Profile
