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Crh Public Limited Company  (CRH)
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Crh Public Limited Cash flow Statement Quarterly

CRH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

0
3 Months
(Dec 31 2017)
12 Months
0
9 Months
0
6 Months
0
3 Months
Income - - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Interest Paid Classified As Operating Activities - - - - -
Profit Loss Before Tax Discontinued Operations - - - - -
Profit Loss Before Tax From Continuing And Discontinuing Operations - - - - -
Adjustments For Finance Income Cost - - - - -
Profit On Disposal Of Business And Non Current Assets From Continuing And Discontinued Operations - - - - -
Profit Loss From Operating Activities Continuing And Discontinued Operations - - - - -
Adjustments For Sharebased Payments - - - - -
Other Payments From Operating Activities - - - - -
Increase Decrease In Working Capital - - - - -
Gain Loss On Disposals From Discontinued Operations Businesses And Long Lived Assets Net - - - - -
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes - - - - -
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for Derivative Instrument, Investing Activities - - - - -
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities - - - - -
Purchase Of Other Investments And Advances Classified As Investing Activities - - - - -
Deferred And Contingent Acquisition Consideration Paid - - - - -
Deferred Divestment Consideration Received - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Premium Paid On Early Debt Redemption - - - - -
Payments To Acquire Or Redeem Entitys Shares - - - - -
Finance Lease Principal Payments - - - - -
Payments Of Dividends Common And Preferred Stock - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - - - - -
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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