C

CRH PLC
NYSE:CRH

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CRH PLC
NYSE:CRH
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Price: 101.4 USD 0.9% Market Closed
Market Cap: 68.8B USD
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Cash Flow Statement

Cash Flow Statement
CRH PLC

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Cash Flow Statement
Currency: USD
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 633
1 730
1 912
2 011
2 148
2 607
2 643
2 382
1 599
1 018
907
707
807
989
988
830
605
(285)
(109)
1 009
996
1 146
1 530
1 792
1 852
2 105
2 193
1 968
2 084
2 181
1 982
1 664
2 192
3 342
4 402
3 889
2 961
3 072
3 186
3 317
4 706
Depreciation & Amortization
679
702
747
865
973
1 060
1 167
1 206
1 153
1 179
1 165
1 214
1 229
1 092
1 013
938
937
963
953
895
846
996
1 181
1 195
1 172
1 209
1 264
1 337
1 603
1 787
1 721
1 694
1 716
1 765
1 778
1 577
1 649
1 633
2 030
1 630
2 097
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
0
(64)
(100)
133
131
Stock-Based Compensation
0
0
0
0
0
0
0
33
0
40
0
25
0
28
0
19
0
21
0
19
0
30
0
48
0
78
0
79
0
86
0
96
0
110
0
101
0
123
153
186
219
Other Non-Cash Items
(16)
33
55
251
369
207
203
279
293
238
197
196
100
100
139
63
148
1 174
1 194
206
210
297
360
455
458
282
236
664
659
817
936
1 374
1 238
374
(1 003)
(973)
416
823
793
612
524
Cash Taxes Paid
227
322
321
475
537
531
622
471
298
145
147
132
146
134
132
159
129
146
146
168
182
261
312
532
539
535
684
782
647
364
311
558
639
642
722
642
686
959
1 118
986
1 336
Cash Interest Paid
210
229
255
318
408
482
527
543
490
409
380
375
366
332
341
332
371
357
366
347
338
335
297
383
351
357
392
394
431
469
450
432
441
401
362
340
382
418
463
413
569
Change in Working Capital
(617)
(737)
(919)
(958)
(932)
(656)
(1 262)
(1 097)
(36)
626
(12)
(275)
(535)
(754)
(581)
(565)
(623)
(401)
(323)
(469)
(366)
53
(201)
(853)
(1 024)
(1 128)
(1 547)
(1 723)
(1 417)
(904)
(56)
(794)
(651)
(1 271)
(1 911)
(630)
(746)
(447)
(1 604)
(831)
(1 111)
Cash from Operating Activities
1 679
N/A
1 728
+3%
1 795
+4%
2 169
+21%
2 558
+18%
3 217
+26%
2 752
-14%
2 770
+1%
3 010
+9%
3 061
+2%
2 257
-26%
1 842
-18%
1 602
-13%
1 427
-11%
1 558
+9%
1 266
-19%
1 067
-16%
1 450
+36%
1 715
+18%
1 640
-4%
1 686
+3%
2 493
+48%
2 870
+15%
2 588
-10%
2 458
-5%
2 469
+0%
2 145
-13%
2 246
+5%
2 928
+30%
3 881
+33%
4 583
+18%
3 938
-14%
4 495
+14%
4 210
-6%
3 266
-22%
3 800
+16%
4 177
+10%
5 017
+20%
4 305
-14%
4 792
+11%
6 278
+31%
Investing Cash Flow
Capital Expenditures
(808)
(810)
(899)
(1 044)
(1 202)
(1 407)
(1 573)
(1 520)
(1 085)
(740)
(609)
(617)
(739)
(801)
(764)
(699)
(701)
(660)
(575)
(577)
(662)
(978)
(1 057)
(943)
(1 043)
(1 177)
(1 238)
(1 324)
(1 426)
(1 374)
(1 170)
(996)
(1 069)
(1 554)
(1 563)
(1 554)
(1 729)
(1 817)
(2 323)
(2 176)
(2 681)
Other Items
(220)
(1 241)
(1 801)
(2 199)
(2 502)
(2 399)
(2 255)
(1 100)
(459)
(554)
(324)
(187)
141
(81)
228
423
(504)
(466)
(215)
269
996
(7 127)
(7 778)
131
(387)
(1 851)
(2 327)
(448)
612
1 591
1 580
(64)
(63)
(992)
1 661
(959)
(3 815)
(574)
(2 164)
(1 926)
(3 209)
Cash from Investing Activities
(1 028)
N/A
(2 051)
-100%
(2 699)
-32%
(3 244)
-20%
(3 704)
-14%
(3 806)
-3%
(3 828)
-1%
(2 621)
+32%
(1 544)
+41%
(1 293)
+16%
(932)
+28%
(804)
+14%
(598)
+26%
(882)
-48%
(535)
+39%
(276)
+48%
(1 205)
-336%
(1 126)
+7%
(791)
+30%
(308)
+61%
334
N/A
(8 105)
N/A
(8 835)
-9%
(813)
+91%
(1 430)
-76%
(3 028)
-112%
(3 565)
-18%
(1 772)
+50%
(814)
+54%
217
N/A
410
+89%
(1 060)
N/A
(1 132)
-7%
(2 546)
-125%
98
N/A
(2 513)
N/A
(5 544)
-121%
(2 391)
+57%
(4 487)
-88%
(4 102)
+9%
(5 890)
-44%
Financing Cash Flow
Net Issuance of Common Stock
63
49
73
90
27
7
(463)
(552)
1 607
1 801
179
60
14
8
8
21
22
17
34
29
1 829
1 827
13
53
77
44
(235)
(897)
(1 193)
(932)
(635)
(243)
(289)
(883)
(1 219)
(883)
(1 211)
(3 063)
(3 622)
(3 014)
(3 328)
Net Issuance of Debt
(172)
653
899
1 264
1 635
962
2 285
524
(2 637)
(2 425)
(1 259)
(422)
(293)
(627)
(475)
120
713
1 202
(636)
(44)
1 337
3 205
2 102
(1 565)
78
752
2 021
1 296
(692)
(890)
4 831
1 226
(6 092)
(1 447)
(228)
(1 212)
(1 250)
1 675
2 833
3 454
3 357
Cash Paid for Dividends
(198)
(204)
(231)
(247)
(281)
(342)
(505)
(508)
(368)
(331)
(341)
(395)
(449)
(431)
(502)
(465)
(481)
(487)
(439)
(468)
(404)
(420)
(417)
(389)
(533)
(529)
(559)
(619)
(663)
(652)
(712)
(707)
(899)
(906)
(909)
(906)
(935)
(940)
(1 690)
(1 410)
(1 648)
Other
(205)
(139)
18
(48)
(154)
(122)
(247)
102
243
13
84
98
(118)
(115)
(29)
9
86
66
(7)
(21)
(11)
6
43
(14)
(30)
120
125
(6)
(32)
(72)
(13)
11
(80)
(69)
(51)
(106)
(86)
(52)
(77)
(80)
(60)
Cash from Financing Activities
(511)
N/A
359
N/A
759
+112%
1 060
+40%
1 228
+16%
505
-59%
1 070
+112%
(433)
N/A
(1 154)
-167%
(943)
+18%
(1 338)
-42%
(659)
+51%
(846)
-28%
(1 165)
-38%
(998)
+14%
(316)
+68%
340
N/A
798
+135%
(1 049)
N/A
(504)
+52%
2 751
N/A
4 617
+68%
1 741
-62%
(1 916)
N/A
(408)
+79%
387
N/A
1 351
+249%
(226)
N/A
(2 581)
-1 042%
(2 546)
+1%
3 471
N/A
287
-92%
(7 360)
N/A
(3 305)
+55%
(2 407)
+27%
(3 107)
-29%
(3 482)
-12%
(2 380)
+32%
(2 556)
-7%
(1 050)
+59%
(1 679)
-60%
Change in Cash
Effect of Foreign Exchange Rates
(9)
59
(4)
(44)
(26)
(48)
(55)
(19)
(28)
(28)
138
95
(136)
15
132
(30)
(58)
(69)
(47)
172
311
133
(62)
64
(3)
(182)
(71)
(122)
(154)
(20)
32
338
201
(297)
(423)
(297)
28
208
111
31
96
Net Change in Cash
132
N/A
95
-28%
(150)
N/A
(59)
+61%
56
N/A
(131)
N/A
(62)
+53%
(303)
-392%
283
N/A
797
+181%
125
-84%
474
+279%
22
-95%
(605)
N/A
157
N/A
644
+309%
143
-78%
1 053
+638%
(171)
N/A
1 001
N/A
5 082
+408%
(862)
N/A
(4 286)
-397%
(76)
+98%
616
N/A
(354)
N/A
(140)
+61%
126
N/A
(621)
N/A
1 532
N/A
8 496
+455%
3 503
-59%
(3 796)
N/A
(1 938)
+49%
534
N/A
(2 117)
N/A
(4 821)
-128%
454
N/A
(2 627)
N/A
(329)
+87%
(1 195)
-263%
Free Cash Flow
Free Cash Flow
872
N/A
918
+5%
896
-2%
1 125
+26%
1 357
+21%
1 810
+33%
1 179
-35%
1 250
+6%
1 925
+54%
2 321
+21%
1 649
-29%
1 225
-26%
862
-30%
626
-27%
795
+27%
567
-29%
366
-36%
790
+116%
1 140
+44%
1 064
-7%
1 024
-4%
1 514
+48%
1 813
+20%
1 645
-9%
1 415
-14%
1 291
-9%
908
-30%
922
+2%
1 502
+63%
2 507
+67%
3 413
+36%
2 942
-14%
3 426
+16%
2 656
-22%
1 703
-36%
2 246
+32%
2 448
+9%
3 200
+31%
1 982
-38%
2 616
+32%
3 597
+38%

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