CRH PLC
LSE:CRH
CRH PLC
LSE:CRH
Price:
6 412 GBX
2.43%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
CRH PLC
CRH PLC
Currency: USD
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3 072
|
|
| Depreciation & Amortization |
1 633
|
|
| Change in Deffered Taxes |
(64)
|
|
| Stock-Based Compensation |
123
|
|
| Other Non-Cash Items |
823
|
|
| Cash Taxes Paid |
959
|
|
| Cash Interest Paid |
418
|
|
| Change in Working Capital |
(447)
|
|
| Cash from Operating Activities |
5 017
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 817)
|
|
| Other Items |
(574)
|
|
| Cash from Investing Activities |
(2 391)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(3 063)
|
|
| Net Issuance of Debt |
1 675
|
|
| Cash Paid for Dividends |
(940)
|
|
| Other |
(52)
|
|
| Cash from Financing Activities |
(2 380)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
208
|
|
| Net Change in Cash |
454
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
3 200
N/A
|
|
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