CRH
(CRH)
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undefined%
At close: undefined
97.92
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.07B | 3.86B | 2.63B | 1.12B | 1.51B | 2.41B | 1.94B | 1.25B | 721.66M | 544.14M | -307.04M | 891.37M | 764.69M | 574.54M | 1.37B | 1.84B | 3.05B | 2.33B | 1.65B | 1.57B | 1.26B | 654.76M | 832.83M | 1.28B | 1.02B | 706.12M | 552.52M | 465.56M | 296.73M | 188.58M | 129.82M | 103.61M | 65.97M | 128.12M | 97.60M |
| Depreciation & Amortization | 1.63B | 1.58B | 1.55B | 1.59B | 1.48B | 1.08B | 1.03B | 1.05B | 866.19M | 631.09M | 752.04M | 1.05B | 1.02B | 1.22B | 1.21B | 1.14B | 1.13B | 906.70M | 666.19M | 669.71M | 576.05M | 479.25M | 441.46M | 525.30M | 413.16M | 271.72M | 213.50M | 177.50M | 125.53M | 110.07M | 71.62M | 57.95M | 53.04M | 79.30M | 49.30M |
| Stock-Based Compensation | 123.00M | 101.00M | 110.00M | 96.00M | 86.25M | 64.42M | 59.45M | 44.13M | 25.92M | 14.96M | 15.56M | 18.52M | 27.22M | 25.27M | 40.12M | 33.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -367.00M | -152.00M | -379.00M | 81.00M | 27.30M | -87.01M | 4.10M | 40.12M | 32.89M | -19.63M | -6.22M | 33.06M | -184.05M | -616.21M | 147.57M | 93.65M | 418.00M | -91.07M | -32.43M | 11.10M | -29.96M | 98.10M | -51.96M | 45.11M | -37.21M | 182.09M | 29.18M | -24.52M | 33.36M | 22.88M | 3.60M | 8.20M | - | - | - |
| Other Non-Cash Items | 700.00M | -707.00M | 910.00M | 808.00M | 483.54M | -1.28B | -488.94M | 84.25M | 342.89M | -28.98M | 678.39M | 181.18M | 1.25B | -256.68M | -111.75M | -59.86M | -1.12B | -799.80M | -491.03M | -393.78M | -242.89M | 149.35M | -210.53M | -567.86M | -456.68M | -308.74M | -207.46M | -188.62M | -96.03M | 78.06M | -51.39M | -58.39M | 35.94M | -207.42M | -146.90M |
| Deferred Income Tax | -64.00M | -63.00M | - | - | - | - | - | - | - | - | - | -687.70M | -1.46B | 752.76M | -570.23M | -242.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -447.00M | -1.03B | -1.22B | 321.00M | -127.71M | -399.06M | -298.29M | -80.24M | 283.08M | -4.67M | -6.22M | -99.19M | -273.48M | -465.49M | 1.12B | -79.35M | 381.00M | -159.04M | -176.81M | -127.74M | -77.95M | 69.84M | -57.31M | -59.45M | -49.83M | 156.02M | 11.18M | -19.82M | 10.40M | -1.81M | 4.90M | 17.35M | 5.98M | - | - |
| Operating Cash Flow | 5.02B | 3.80B | 3.98B | 3.94B | 3.42B | 1.88B | 2.24B | 2.35B | 2.24B | 1.16B | 1.13B | 1.36B | 1.33B | 1.85B | 3.06B | 2.64B | 3.43B | 2.28B | 1.65B | 1.72B | 1.52B | 1.35B | 1.01B | 1.18B | 925.00M | 825.13M | 569.73M | 434.63M | 336.62M | 374.90M | 154.94M | 120.52M | 160.93M | - | - |
| Capital Expenditures | -1.82B | -1.52B | -1.55B | -996.00M | -1.21B | -1.11B | -1.07B | -855.51M | -879.15M | -406.70M | -515.53M | -760.44M | -746.55M | -619.76M | -762.22M | -1.45B | -1.50B | -1.10B | -771.76M | -704.66M | -505.27M | -385.88M | -403.13M | -635.68M | -581.89M | -384.93M | -243.17M | -256.03M | -168.27M | -100.84M | -71.98M | -51.70M | -36.76M | - | - |
| Acquisitions | -634.00M | -3.25B | -1.49B | -405.00M | -687.88M | -3.46B | -1.94B | -206.61M | -7.33B | -165.48M | -457.45M | -595.13M | -684.34M | -613.11M | -584.56M | -1.30B | -2.71B | -2.61B | -956.62M | -675.27M | -1.81B | -833.62M | -667.32M | -2.42B | -1.87B | -818.00M | -351.82M | -831.14M | -222.03M | -315.75M | -112.23M | -94.30M | - | - | - |
| Purchase of Investments | -1.00M | -11.00M | -4.00M | -1.00M | -32.00M | -2.29M | -13.20M | -7.36M | -20.77M | -3.65M | -107.71M | -42.32M | - | -23.94M | -12.89M | -69.60M | - | -9.77M | -7.70M | - | - | - | - | - | - | - | - | - | - | 224.73M | -2.70M | -4.24K | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | -0.00 | -0.00 | - | - | - | - | - | 993.20M | - | 46.55M | 44.42M | 76.57M | - | 333.12M | 102.80M | - | - | - | - | - | - | - | - | - | - | 294.75K | 117.20M | 97.92M | - | - | - |
| Other Investing Acitivies | 61.00M | 3.86B | 535.00M | 341.00M | 2.09B | 3.09B | 259.34M | 324.95M | 927.99M | 355.28M | 93.36M | 48.93M | 609.16M | 402.98M | -17.19M | 245.01M | 154.00M | -23.76M | -319.96M | -427.11M | -73.42M | 2.31M | -156.96M | -202.24M | 959.62M | -97.60M | -172.63M | -468.66M | 183.78M | -199.87M | -98.05M | -90.20M | -24.51M | - | - |
| Investing Cash Flow | -2.39B | -917.00M | -2.51B | -1.06B | 191.13M | -1.48B | -2.75B | -737.17M | -7.28B | -216.91M | -879.62M | -355.75M | -821.72M | -807.29M | -1.33B | -2.49B | -4.06B | -3.41B | -1.95B | -1.81B | -2.39B | -1.22B | -1.23B | -3.25B | -1.49B | -1.30B | -767.61M | -1.56B | -206.52M | -391.44M | -167.77M | -138.29M | -61.26M | - | - |
| Debt Repayment | 1.70B | -330.60M | -1.18B | 1.48B | -793.43M | 1.13B | 667.00M | -1.49B | 3.12B | -40.13M | 905.00M | 122.99M | - | -424.26M | -2.50B | 741.99M | 1.03B | 1.38B | 647.14M | 144.13M | 861.56M | 202.18M | -711.26M | 1.06B | 368.00M | 441.03M | 96.10M | 773.40M | 114.70M | 25.81M | 42.91M | 63.38M | 23.76M | - | - |
| Common Stock Repurchased | -3.07B | -1.18B | -896.00M | -249.00M | -954.00M | -921.00M | - | - | -2.99M | - | - | - | 119.24M | - | -2.87M | -533.17M | -45.00M | -21.00M | - | - | - | - | - | - | - | - | - | -3.70M | -302.84M | - | -6.18M | - | - | - | - |
| Dividend Paid | -940.00M | -917.00M | -906.00M | -707.00M | -652.00M | -517.85M | -480.74M | -353.04M | -377.78M | -330.03M | -380.69M | -478.75M | -401.79M | -404.31M | -351.02M | -490.02M | -365.00M | -261.19M | -194.33M | -172.17M | -154.38M | -117.21M | -70.32M | -64.28M | - | -48.52M | - | -37.28M | -36.19M | -33.92M | -25.99M | -26.32M | - | - | - |
| Other Financial Acitivies | -78.00M | 20.17M | -135.00M | -247.00M | 36.93M | 193.05M | 109.96M | 53.61M | -377.90M | 37.85M | 207.24M | -5.29M | -96.21M | 98.42M | 106.02M | -146.17M | -131.00M | -348.10M | -158.35M | -79.24M | 138.67M | -184.01M | -65.69M | 878.56M | 504.20M | 45.20M | -256.00M | -384.12M | 35.45M | -65.16M | -28.88M | -19.42M | -23.76M | - | - |
| Financial Cash Flow | -2.38B | -2.50B | -3.11B | 287.00M | -2.24B | -189.07M | 351.59M | -1.74B | 4.15B | -355.28M | 623.41M | -339.88M | -1.09B | -662.32M | -878.27M | -412.06M | 539.00M | 1.11B | 341.56M | 92.38M | 863.07M | -84.55M | 234.68M | 2.22B | 617.80M | 454.65M | 155.13M | 1.25B | -174.80M | -69.89M | 215.75M | 20.74M | 5.53M | - | - |
| Net Cash Flow | 454.00M | 153.00M | -1.94B | 3.50B | 1.39B | 201.92M | -321.85M | -69.15M | -779.65M | 709.13M | 824.81M | 625.55M | -563.80M | 476.13M | 820.96M | -288.16M | -140.00M | -62.03M | 90.66M | 2.03M | -6.66M | 51.46M | 13.73M | 212.39M | 292.32M | -8.97M | -42.75M | 126.02M | -44.70M | -123.36M | 252.47M | -23.18M | 105.19M | - | - |
| Free Cash Flow | 3.20B | 2.28B | 2.42B | 2.94B | 2.21B | 771.34M | 1.17B | 1.49B | 1.36B | 749.82M | 617.19M | 595.13M | 583.24M | 1.23B | 2.30B | 1.19B | 1.93B | 1.18B | 874.37M | 1.01B | 1.01B | 967.33M | 603.32M | 544.28M | 343.12M | 440.20M | 326.57M | 178.60M | 168.35M | 274.05M | 82.96M | 68.81M | 124.17M | - | - |