CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
93.64
+0.58 (0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
CRH plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,490 | 3,178 | 3,862 | 2,630 | 1,165 | 1,717 | Upgrade
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| Depreciation & Amortization | 1,734 | 1,633 | 1,577 | 1,551 | 1,594 | 1,677 | Upgrade
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| Other Amortization | - | - | - | - | 21 | 69 | Upgrade
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| Loss (Gain) From Sale of Assets | -351 | - | - | - | -17 | 189 | Upgrade
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| Asset Writedown & Restructuring Costs | 357 | 357 | - | - | 673 | 8 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | 17 | - | -55 | 118 | -81 | Upgrade
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| Stock-Based Compensation | 127 | 123 | 101 | 110 | 96 | 86 | Upgrade
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| Other Operating Activities | 241 | 222 | 312 | 545 | -16 | 49 | Upgrade
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| Change in Accounts Receivable | -48 | -164 | -226 | -404 | 177 | -87 | Upgrade
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| Change in Inventory | -167 | -60 | -655 | -439 | 63 | -89 | Upgrade
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| Change in Accounts Payable | -102 | 144 | 403 | 539 | -125 | 74 | Upgrade
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| Change in Other Net Operating Assets | -544 | -367 | -152 | -379 | 81 | 31 | Upgrade
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| Operating Cash Flow | 4,682 | 5,017 | 3,800 | 3,979 | 3,938 | 3,881 | Upgrade
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| Operating Cash Flow Growth | 11.92% | 32.03% | -4.50% | 1.04% | 1.47% | 72.80% | Upgrade
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| Capital Expenditures | -2,277 | -1,817 | -1,523 | -1,554 | -996 | -1,374 | Upgrade
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| Cash Acquisitions | -3,932 | -640 | -3,253 | -1,494 | -405 | -781 | Upgrade
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| Divestitures | 1,303 | 110 | 3,879 | 507 | 307 | 435 | Upgrade
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| Investment in Securities | - | - | - | - | -1 | -32 | Upgrade
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| Other Investing Activities | -161 | -44 | -20 | 28 | 35 | 1,969 | Upgrade
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| Investing Cash Flow | -5,067 | -2,391 | -917 | -2,513 | -1,060 | 217 | Upgrade
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| Long-Term Debt Issued | - | 3,163 | 38 | - | 6,427 | 106 | Upgrade
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| Long-Term Debt Repaid | - | -1,488 | -392 | -1,212 | -5,201 | -996 | Upgrade
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| Net Debt Issued (Repaid) | 1,507 | 1,675 | -354 | -1,212 | 1,226 | -890 | Upgrade
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| Issuance of Common Stock | 3 | 4 | 11 | 13 | 6 | 22 | Upgrade
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| Repurchase of Common Stock | -2,260 | -3,067 | -1,178 | -896 | -249 | -954 | Upgrade
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| Common Dividends Paid | -1,648 | -940 | -917 | -906 | -707 | -652 | Upgrade
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| Other Financing Activities | -29 | -52 | -61 | -106 | 11 | -72 | Upgrade
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| Financing Cash Flow | -2,427 | -2,380 | -2,499 | -3,107 | 287 | -2,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 170 | 208 | -231 | -297 | 338 | -20 | Upgrade
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| Net Cash Flow | -2,642 | 454 | 153 | -1,938 | 3,503 | 1,532 | Upgrade
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| Free Cash Flow | 2,405 | 3,200 | 2,277 | 2,425 | 2,942 | 2,507 | Upgrade
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| Free Cash Flow Growth | -5.50% | 40.54% | -6.10% | -17.57% | 17.35% | 171.91% | Upgrade
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| Free Cash Flow Margin | 6.80% | 9.16% | 6.96% | 8.30% | 11.36% | 8.91% | Upgrade
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| Free Cash Flow Per Share | 3.46 | 4.39 | 2.98 | 3.08 | 3.72 | 3.10 | Upgrade
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| Cash Interest Paid | 546 | 418 | 329 | 340 | 432 | 469 | Upgrade
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| Cash Income Tax Paid | 993 | 959 | 1,043 | 642 | 558 | 364 | Upgrade
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| Levered Free Cash Flow | - | 2,431 | 1,266 | 1,796 | 2,259 | 2,546 | Upgrade
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| Unlevered Free Cash Flow | - | 2,669 | 1,481 | 1,992 | 2,430 | 2,719 | Upgrade
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| Change in Net Working Capital | - | 76 | 1,067 | 184 | -55 | -587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.