CRH — CRH Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for CRH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,664	3,342	3,889	3,072	3,521
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,374	374	-973	823	273
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-794	-1,271	-630	-447	-783
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,938	4,210	3,800	5,017	4,989
Capital Expenditures	-996	-1,554	-1,554	-1,817	-2,578
Purchase of Fixed Assets
Other Investing Cash Flow Items	-64	-992	-959	-574	-3,713
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,060	-2,546	-2,513	-2,391	-6,291
Financing Cash Flow Items	11	-69	-106	-52	-91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	287	-3,305	-3,107	-2,380	-1,186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,503	-1,938	-2,117	454	-2,631