CRH plc
CRHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,521 | $3,154 | $3,607 | $2,262 |
| Dep. & Amort. | $1,798 | $1,633 | $1,473 | $1,363 |
| Deferred Tax | $180 | $180 | $0 | $0 |
| Stock-Based Comp. | $125 | $111 | $94 | $97 |
| Change in WC | -$783 | -$535 | -$965 | -$1,074 |
| Other Non-Cash | $19 | $56 | -$644 | $1,093 |
| Operating Cash Flow | $4,860 | $4,599 | $3,565 | $3,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,489 | -$1,817 | -$1,422 | -$1,554 |
| Net Acquisitions | -$3,816 | -$580 | $574 | -$1,020 |
| Inv. Purchases | $0 | $0 | -$11 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $187 | $184 | $3 | $304 |
| Investing Cash Flow | -$6,118 | -$2,213 | -$856 | -$2,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,013 | $1,517 | -$331 | -$1,065 |
| Stock Issued | $8 | $4 | $11 | $13 |
| Stock Repurch. | -$1,482 | -$2,778 | -$1,100 | -$787 |
| Dividends Paid | -$1,647 | -$851 | -$856 | -$796 |
| Other Fin. Act. | -$37 | -$50 | -$35 | -$267 |
| Financing Cash Flow | -$1,145 | -$2,163 | -$2,322 | -$2,915 |
| Forex Effect | -$91 | $144 | -$215 | -$262 |
| Net Chg. in Cash | -$2,493 | $368 | $142 | -$1,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,124 | $5,394 | $5,374 | $6,810 |
| End Cash | $3,630 | $5,762 | $5,516 | $5,100 |
| Free Cash Flow | $2,371 | $2,948 | $2,149 | $2,371 |