CRH PLC (CRH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CRH - IE0001827041 - Common Stock
124.8 USD
-1.01 (-0.8%)
124.8 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.46B | 3.52B | 3.07B | 3.89B | 3.34B | |||
| Depreciation Amortization | 2.12B | 1.80B | 1.63B | 1.58B | 1.76B | |||
| Income Taxes - Deferred | 160.00M | 180.00M | -64.00M | -63.00M | N/A | |||
| Change In Working Capital | -884.00M | -783.00M | -447.00M | -630.00M | -1.27B | |||
| Interest Paid | 721.00M | 599.00M | 418.00M | 340.00M | 401.00M | |||
| Taxes Paid | 686.00M | 960.00M | 959.00M | 642.00M | 642.00M | |||
| Other non cash items | 586.00M | 273.00M | 823.00M | -973.00M | 374.00M | |||
| OPERATING CASH FLOW | 5.44B | 4.99B | 5.02B | 3.80B | 4.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.83B | -2.58B | -1.82B | -1.55B | -1.55B | |||
| Other Investing Activity | -3.76B | -3.71B | -574.00M | -959.00M | -992.00M | |||
| INVESTING CASH FLOW | -6.59B | -6.29B | -2.39B | -2.51B | -2.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.51B | 2.08B | 1.68B | -1.21B | -1.45B | |||
| Stock Issued/Repurchased | -1.18B | -1.47B | -3.06B | -883.00M | -883.00M | |||
| Dividend Paid | -986.00M | -1.71B | -940.00M | -906.00M | -906.00M | |||
| Other Financing Activity | -68.00M | -91.00M | -52.00M | -106.00M | -69.00M | |||
| FINANCING CASH FLOW | 2.28B | -1.19B | -2.38B | -3.11B | -3.31B | |||
| Exchange Rate Effect | 82.00M | -143.00M | 208.00M | -297.00M | -297.00M | |||
| CHANGE IN CASH | 1.21B | -2.63B | 454.00M | -2.12B | -1.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.44B | 4.99B | 5.02B | 3.80B | 4.21B | |||
| Capital Expenditure | -2.83B | -2.58B | -1.82B | -1.55B | -1.55B | |||
| FREE CASH FLOW | 2.60B | 2.41B | 3.20B | 2.25B | 2.66B | |||
All data in USD