crh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Amounts related to employee share plans	55	56
Net cash provided by (used in) financing activities	2,319	-12
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	205	205
Increase/(decrease) in cash and cash equivalents, including restricted cash	529	-883
Cash and cash equivalents at beginning of period	3,759	-
Cash and cash equivalents at end of period	4,288	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Amounts related to employee share plans	55	56
Net cash provided by (used in) financing activities	2,319	-12
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	205	205
Increase/(decrease) in cash and cash equivalents, including restricted cash	529	-883
Cash and cash equivalents at beginning of period	3,759	-
Cash and cash equivalents at end of period	4,288	-

Unit: Million (M) dollars (except for numbers of shares and EPS)