CRH (CRH)
(Delayed Data from NYSE)
$92.89 USD
+0.16 (0.17%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $92.86 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for CRH PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,072.00 | 3,874.00 | 3,342.00 | 1,664.00 | 2,741.76 |
Depreciation/Amortization & Depletion | 1,633.00 | 1,757.00 | 1,765.00 | 1,694.00 | 1,788.64 |
Net Change from Assets/Liabilities | -447.00 | -518.00 | -228.00 | 196.00 | -71.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 759.00 | -1,159.00 | -669.00 | 384.00 | -576.80 |
Net Cash From Operating Activities | 5,017.00 | 3,954.00 | 4,210.00 | 3,938.00 | 3,881.92 |
Property & Equipment | -1,817.00 | 2,304.00 | -1,167.00 | -812.00 | 971.04 |
Acquisition/ Disposition of Subsidiaries | -536.00 | -3,253.00 | -1,494.00 | -351.00 | -728.00 |
Investments | 0.00 | -11.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -38.00 | 76.00 | 115.00 | 103.00 | -24.64 |
Net Cash from Investing Activities | -2,391.00 | -884.00 | -2,546.00 | -1,060.00 | 218.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,063.00 | -1,167.00 | -883.00 | -243.00 | -931.84 |
Issuance (Repayment) of Debt | 1,701.00 | -326.00 | -1,183.00 | 1,484.00 | -538.72 |
Increase (Decrease) Short-Term Debt | -26.00 | -249.00 | -264.00 | -258.00 | -355.04 |
Payment of Dividends & Other Distributions | -975.00 | -930.00 | -938.00 | -722.00 | -665.28 |
Other Financing Activities | -17.00 | -14.00 | -37.00 | 26.00 | -61.60 |
Net Cash from Financing Activities | -2,380.00 | -2,686.00 | -3,305.00 | 287.00 | -2,552.48 |
Effect of Exchange Rate Changes | 208.00 | -231.00 | -297.00 | 338.00 | 30.24 |
Net Change In Cash & Equivalents | 454.00 | 153.00 | -1,938.00 | 3,503.00 | 1,578.08 |
Cash at Beginning of Period | 5,936.00 | 5,783.00 | 7,721.00 | 4,218.00 | 2,627.52 |
Cash at End of Period | 6,390.00 | 5,936.00 | 5,783.00 | 7,721.00 | 4,205.60 |
Diluted Net EPS | 4.33 | 5.03 | 3.26 | 1.42 | 2.68 |
Fiscal Year End for CRH PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,423.00 | 114.00 | 3,072.00 | NA | 1,178.00 |
Depreciation/Amortization & Depletion | 821.00 | 397.00 | 1,633.00 | NA | 893.00 |
Net Change from Assets/Liabilities | -1,332.00 | -1,157.00 | -447.00 | NA | -1,081.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -139.00 | -66.00 | 759.00 | NA | 8.00 |
Net Cash From Operating Activities | 773.00 | -712.00 | 5,017.00 | NA | 998.00 |
Property & Equipment | -1,130.00 | -506.00 | -1,817.00 | NA | -729.00 |
Acquisition/ Disposition of Subsidiaries | -1,426.00 | -1,467.00 | -536.00 | NA | -198.00 |
Investments | 0.00 | 0.00 | 0.00 | NA | 7.00 |
Other Investing Activities | -61.00 | -123.00 | -38.00 | NA | 14.00 |
Net Cash from Investing Activities | -2,617.00 | -2,096.00 | -2,391.00 | NA | -906.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -907.00 | -559.00 | -3,063.00 | NA | -956.00 |
Issuance (Repayment) of Debt | 1,679.00 | 1,167.00 | 1,701.00 | NA | 6.00 |
Increase (Decrease) Short-Term Debt | -21.00 | -9.00 | -26.00 | NA | -127.00 |
Payment of Dividends & Other Distributions | -1,253.00 | -767.00 | -975.00 | NA | -772.00 |
Other Financing Activities | -13.00 | -8.00 | -17.00 | NA | 4.00 |
Net Cash from Financing Activities | -515.00 | -176.00 | -2,380.00 | NA | -1,845.00 |
Effect of Exchange Rate Changes | -85.00 | -97.00 | 208.00 | NA | 92.00 |
Net Change In Cash & Equivalents | -2,444.00 | -3,081.00 | 454.00 | NA | -1,661.00 |
Cash at Beginning of Period | 6,390.00 | 6,390.00 | 5,936.00 | NA | 5,936.00 |
Cash at End of Period | 3,946.00 | 3,309.00 | 6,390.00 | NA | 4,275.00 |
Diluted Net EPS | 1.88 | 0.16 | 0.99 | NA | NA |