CRH plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	3,178	2,684	2,630	1,122	1,450	Upgrade
Depreciation & Amortization	1,633	1,577	1,551	1,594	1,477	Upgrade
Share-Based Compensation	123	101	110	96	86.25	Upgrade
Other Operating Activities	83	-562	-312	1,126	404.49	Upgrade
Operating Cash Flow	5,017	3,800	3,979	3,938	3,418	Upgrade
Operating Cash Flow Growth	32.03%	-4.50%	1.04%	15.20%	81.92%	Upgrade
Capital Expenditures	-1,817	-1,523	-1,554	-996	-1,210.18	Upgrade
Acquisitions	-634	-3,253	-1,494	-405	-687.88	Upgrade
Change in Investments	-1	-11	-4	-1	-32.48	Upgrade
Other Investing Activities	61	3,870	539	342	2,122	Upgrade
Investing Cash Flow	-2,391	-917	-2,513	-1,060	191.13	Upgrade
Dividends Paid	-940	-917	-906	-707	-654.18	Upgrade
Common Stock Issued	4	11	13	6	22.4	Upgrade
Share Repurchases	-3,067	-1,178	-896	-249	-840.25	Upgrade
Other Financing Activities	-4,511	-2,771	-3,110	739	-2,450.91	Upgrade
Financing Cash Flow	-2,380	-2,499	-3,107	287	-2,242.44	Upgrade
Net Cash Flow	454	153	-1,938	3,503	1,390	Upgrade
Free Cash Flow	3,200	2,277	2,425	2,942	2,208	Upgrade
Free Cash Flow Growth	40.54%	-6.10%	-17.57%	33.24%	186.27%	Upgrade
Free Cash Flow Margin	9.16%	6.96%	7.83%	10.66%	8.80%	Upgrade
Free Cash Flow Per Share	4.39	2.98	3.08	3.72	2.73	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.