CRH Cash Flow Statement 2009-2024 | CRH

Fifteen years of historical annual cash flow statements for CRH (CRH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,072$3,889$2,621$1,664$2,298$4,039$2,275$1,927$1,147$1,012$-285.58$867$990$709$1,021
$1,633$1,577$1,765$1,694$1,787$1,337$1,212$1,195$997$839$891$1,022$1,093$1,218$1,183
$759$-1,036.00$1,095$1,374$700$-1,407.75$118$321$298$0$0$0$0$0$0
$2,392$541$2,860$3,068$2,487$-70.86$1,329$1,516$1,295$839$891$1,022$1,093$1,218$1,183
$-164.00$-226.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.00$-655.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$144$403$0$0$0$0$0$0$0$0$0$0$0$0$0
$-367.00$-152.00$-228.00$196$-71.00$-546.80$-236.23$61.97$650$0$0$0$0$0$0
$-447.00$-630.00$-228.00$196$-71.00$-546.80$-236.23$61.97$650$46.52$102$-344.67$-293.88$189$1,092
$5,017$3,800$4,210$3,938$3,881$2,243$2,474$2,589$2,495$1,644$1,451$1,318$1,429$1,847$2,979
$-1,817.00$-1,523.00$-1,167.00$-812.00$969$2,230$-929.11$-630.76$7.77$459$-498.11$-739.50$-802.25$-618.80$-741.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-536.00$574$-1,494.00$-351.00$-727.00$-4,139.41$-2,080.88$-164.88$-8,101.48$-200.72$-446.30$426$-90.53$-578.96$-242.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$35.89$43.83$-41.15$-33.42$-88.96$-340.28
$-38.00$32.00$115$103$-25.00$29.53$-24.87$-17.71$-18.88$-602.17$-225.81$9.00$43.17$481$27.89
$-2,391.00$-917.00$-2,546.00$-1,060.00$217$-1,880.15$-3,034.86$-813.35$-8,112.58$-308.39$-1,126.39$-345.96$-883.03$-806.03$-1,296.97
$1,701$-326.00$-1,183.00$1,484$-534.00$1,403$734$-1,565.84$3,166$0$0$0$0$0$0
$-26.00$-28.00$-264.00$-258.00$-356.00$0$0$0$0$0.00$0.00$0.00$-628.15$-423.60$-2,432.18
$1,675$-354.00$-1,447.00$1,226$-890.00$1,403$734$-1,565.84$3,166$1,198$1,980$107$0.00$0.00$0.00
$-3,063.00$-1,167.00$-883.00$-243.00$-932.00$-914.09$2.26$53.12$1,829$0$0$0$0$0$0
$-3,063.00$-1,167.00$-883.00$-243.00$-932.00$-914.09$2.26$53.12$1,829$29.24$25.23$20.57$8.35$59.75$1,806
$-975.00$-940.00$-938.00$-722.00$-663.00$-629.47$-539.15$-398.38$-425.28$-474.56$-488.81$-471.99$-431.76$-403.68$-331.91
$-17.00$-38.00$-37.00$26.00$-61.00$7.09$191$-5.53$52.19$-1,257.50$-718.61$14.14$-115.60$106$103
$-2,380.00$-2,499.00$-3,305.00$287$-2,546.00$-133.45$388$-1,916.63$4,621$-505.13$798$-330.52$-1,167.16$-661.29$-854.88
$454$153$-1,938.00$3,503$1,532$249$-354.91$-76.36$-862.78$1,004$1,053$608$-605.86$475$799
$123$101$110$96.00$86.00$79.13$73.47$50.90$29.98$0$0$0$0$0$0
$-975.00$-940.00$-938.00$-722.00$-663.00$-629.47$-539.15$-398.38$-425.28$0$0$0$0$0$0