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Cash Flow Overview
Change in Cash
-$250M
Free Cash flow
$490M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from divestitures
Net income
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Payments on debt
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,511
-180
1,037
1,519
Depreciation, depletion, and amortization
548
576
1,151
-
Depreciation, depletion, amortization and impairment
-
-
-
1,606
Loss on impairments
0
48
40
-
Share-based compensation
44
29
39
38
Gain on disposals from businesses and long-lived assets, net
318
16
121
114
Deferred tax expense
191
-160
-8
170
Loss from equity method investments
9
-11
9
26
Pension and other postretirement benefits net periodic benefit cost
-4
4
4
5
Non-cash operating lease costs
81
83
84
74
Other items, net
3
-9
2
-3
Accounts receivable, net
1,346
478
-2,061
543
Inventories
-16
156
137
-83
Accounts payable
535
-287
106
-206
Operating lease liabilities
-81
-86
-84
-73
Other assets
-76
131
47
-87
Other liabilities
-105
128
-587
383
Pension and other postretirement benefits contributions
-11
-10
-11
-10
Dividends received from equity method investments
4
-
-
-
Net cash used in operating activities
1,129
-616
2,915
1,991
Purchases of property, plant and equipment, and intangibles
639
601
821
592
Acquisitions, net of cash acquired
984
126
735
2,473
Proceeds from divestitures
1,670
6
87
15
Proceeds from disposal of long-lived assets
68
28
132
118
Distributions received from equity method investments
0
0
27
10
Settlements of derivatives
9
24
9
39
Deferred divestiture consideration received
0
0
2
2
Other investing activities, net
-28
5
23
-49
Net cash used in investing activities
134
-722
-1,340
-2,910
Proceeds from debt issuances
340
1,212
2,719
3,218
Payments on debt
922
207
3,915
345
Settlements of derivatives
25
15
-1
-43
Payments of finance lease obligations
36
37
58
27
Deferred and contingent acquisition consideration paid
6
12
3
15
Dividends paid
521
-
247
249
Distributions to noncontrolling and redeemable noncontrolling interests
8
15
3
9
Transactions involving noncontrolling interests
0
-24
26
0
Repurchases of common stock
275
332
251
286
Amounts related to employee share plans
68
-2
-8
-1
Net cash used in financing activities
-1,521
572
-1,723
2,331
Effect of exchange rate changes on cash and cash equivalents, including restricted cash
8
-48
7
0
Decrease in cash and cash equivalents, including restricted cash
-250
-814
-141
1,412
Cash and cash equivalents and restricted cash at the beginning of period
3,333
4,147
3,352
3,352
Cash and cash equivalents and restricted cash at the end of period
3,083
3,333
4,147
4,288
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,511M
(13.44%↑ Y/Y)
Proceeds from
divestitures
$1,670M
(166900.00%↑ Y/Y)
Depreciation, depletion, and
amortization
$548M
(3.79%↑ Y/Y)
Accounts payable
$535M
(20.22%↑ Y/Y)
Deferred tax expense
$191M
(19000.00%↑ Y/Y)
Non-cash operating lease
costs
$81M
(8.00%↑ Y/Y)
Other assets
-$76M
(-290.00%↓ Y/Y)
Share-based compensation
$44M
(29.41%↑ Y/Y)
Inventories
-$16M
(50.00%↑ Y/Y)
Dividends received from
equity method...
$4M
(0.00%↑ Y/Y)
Proceeds from disposal of
long-lived assets
$68M
(126.67%↑ Y/Y)
Other investing
activities, net
-$28M
(-128.87%↓ Y/Y)
Net cash used in
operating activities
$1,129M
(-18.07%↓ Y/Y)
Net cash used in
investing activities
$134M
(116.13%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$8M
(-93.85%↓ Y/Y)
Canceled cashflow
$1,877M
Canceled cashflow
$1,632M
Decrease in cash and cash
equivalents, including...
-$250M
(47.48%↑ Y/Y)
Canceled cashflow
$1,271M
Proceeds from debt
issuances
$340M
(-77.70%↓ Y/Y)
Accounts receivable, net
$1,346M
(19.22%↑ Y/Y)
Gain on disposals
from businesses and...
$318M
(2346.15%↑ Y/Y)
Other liabilities
-$105M
(-159.32%↓ Y/Y)
Operating lease
liabilities
-$81M
(-8.00%↓ Y/Y)
Pension and other
postretirement benefits...
-$11M
(-10.00%↓ Y/Y)
Loss from equity
method investments
$9M
(800.00%↑ Y/Y)
Pension and other
postretirement benefits net...
-$4M
(-166.67%↓ Y/Y)
Other items, net
$3M
(118.75%↑ Y/Y)
Acquisitions, net of cash
acquired
$984M
(1461.90%↑ Y/Y)
Purchases of property,
plant and equipment,...
$639M
(-2.44%↓ Y/Y)
Settlements of derivatives
$9M
(-83.02%↓ Y/Y)
Net cash used in
financing activities
-$1,521M
(-31.92%↓ Y/Y)
Canceled cashflow
$340M
Payments on debt
$922M
(-49.31%↓ Y/Y)
Dividends paid
$521M
(4.20%↑ Y/Y)
Repurchases of common stock
$275M
(-17.66%↓ Y/Y)
Amounts related to
employee share plans
$68M
(21.43%↑ Y/Y)
Payments of finance lease
obligations
$36M
(44.00%↑ Y/Y)
Settlements of derivatives
$25M
(140.32%↑ Y/Y)
Distributions to
noncontrolling and redeemable...
$8M
(60.00%↑ Y/Y)
Deferred and contingent
acquisition consideration...
$6M
(200.00%↑ Y/Y)
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