CRH
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CRH generated cash of $5,017,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,380,000,000 last year. Net change in cash is therefore $454,000,000.
Cash Flow
| 2014 | 1.15B | -216.90M | -355.27M |
|---|---|---|---|
| 2015 | 2.23B | -7.28B | 4.14B |
| 2016 | 2.34B | -737.16M | -1.73B |
| 2017 | 2.24B | -2.75B | 351.58M |
| 2018 | 1.87B | -1.48B | -189.07M |
| 2019 | 3.41B | 191.12M | -2.24B |
| 2020 | 3.93B | -1.06B | 287M |
| 2021 | 3.97B | -2.51B | -3.10B |
| 2022 | 3.8B | -917M | -2.49B |
| 2023 | 5.01B | -2.39B | -2.38B |
CRH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.93B | 5.78B | 7.72B | 4.21B | 2.31B | 2.04B | 2.51B | 2.52B | 3.30B | 2.38B |
Operating activities | ||||||||||
Net income | 3.07B | 3.86B | 2.63B | 1.12B | 1.51B | 2.41B | 1.94B | 1.24B | 721.66M | 544.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.63B | 1.57B | 1.55B | 1.59B | 1.47B | 1.07B | 1.02B | 1.05B | 866.19M | 631.08M |
Stock-based compensation expense | 123M | 101M | 110M | 96M | 86.25M | 64.41M | 59.45M | 44.12M | 25.91M | 14.95M |
| Deferred income tax benefit | 123M | 101M | 110M | 96M | 86.25M | 64.41M | 59.45M | 44.12M | 25.91M | 14.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -164M | -226M | -404M | 177M | -76.62M | -137.20M | -114.80M | -65.19M | 221.28M | -16.82M |
Inventories | -60M | -655M | -439M | 63M | -78.38M | -174.84M | -187.58M | -55.16M | 28.90M | 31.78M |
Accounts payable | 144M | 403M | 649M | -125M | 74M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.01B | 3.8B | 3.97B | 3.93B | 3.41B | 1.87B | 2.24B | 2.34B | 2.23B | 1.15B |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -11M | -4M | -1M | -32M | 0 | -13.19M | 0 | -20.77M | 0 |
Investments In Property Plant And Equipment | -1.81B | -1.52B | -1.55B | -996M | -1.21B | -1.10B | -1.07B | -855.51M | -879.15M | -406.69M |
Acquisitions Net | -634M | -3.25B | -1.49B | -405M | -687.88M | -3.46B | -1.94B | -206.60M | -7.33B | -165.48M |
Cash generated by investing activities | -2.39B | -917M | -2.51B | -1.06B | 191.12M | -1.48B | -2.75B | -737.16M | -7.28B | -216.90M |
Financing activities | ||||||||||
Common Stock Issued | 4M | 0 | 13M | 6M | 0 | 0 | 50.38M | 0 | 1.80B | 0 |
Payments for dividends | -940M | -917M | -906M | -707M | -652M | -517.85M | -480.74M | -353.03M | -377.77M | -330.03M |
Repurchases of common stock | -3.06B | -1.17B | -896M | -249M | -954M | -770.50M | 0 | -4.01M | -2.99M | 0 |
Repayments of term debt | 1.70B | -330.60M | -1.21B | -1.22B | -793.43M | -1.08B | 667M | -1.41B | 3.11B | -30.85M |
Cash used in financing activities | -2.38B | -2.49B | -3.10B | 287M | -2.24B | -189.07M | 351.58M | -1.73B | 4.14B | -355.27M |
Net Change In Cash | 454M | 153M | -1.93B | 3.50B | 1.39B | 201.92M | -321.84M | -69.14M | -779.64M | 709.13M |
Cash at end of period | 6.39B | 5.93B | 5.78B | 7.72B | 3.70B | 2.24B | 2.18B | 2.45B | 2.52B | 3.09B |
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