| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,753 | 1,234 |
| Depreciation, depletion and amortization | - | 1,005 |
| Depreciation, depletion, amortization and impairment | 1,606 | - |
| Share-based compensation | 104 | 66 |
| Gains on disposals from businesses and long-lived assets, net | 126 | 12 |
| Deferred tax expense | 175 | 5 |
| Income from equity method investments | 17 | -9 |
| Pension and other postretirement benefits net periodic benefit cost | 17 | 12 |
| Non-cash operating lease costs | 208 | 134 |
| Other items, net | -5 | -2 |
| Accounts receivable, net | 1,940 | 1,397 |
| Inventories | 24 | 107 |
| Accounts payable | -264 | -58 |
| Operating lease liabilities | -226 | -153 |
| Other assets | 163 | 250 |
| Other liabilities | 632 | 249 |
| Pension and other postretirement benefits contributions | -30 | -20 |
| Net cash provided by operating activities | 2,710 | 719 |
| Purchases of property, plant and equipment, and intangibles | 1,892 | - |
| Cash consideration | 3,152 | - |
| Less cash and cash equivalents acquired | 31 | - |
| Acquisitions, net of cash acquired | 3,121 | 648 |
| Proceeds from divestitures | 52 | 37 |
| Proceeds from disposal of long-lived assets | 183 | 65 |
| Dividends received from equity method investments | 23 | 13 |
| Settlements of derivatives | 72 | 33 |
| Purchases of property, plant and equipment | - | 1,300 |
| Deferred divestiture consideration received | 40 | 38 |
| Other investing activities, net | -82 | -33 |
| Net cash used in investing activities | -4,705 | -1,795 |
| Proceeds from debt issuances | 7,760 | 4,542 |
| Payments on debt | 3,697 | 3,352 |
| Settlements of derivatives | -120 | -77 |
| Payments of finance lease obligations | 73 | 46 |
| Deferred and contingent acquisition consideration paid | 28 | 13 |
| Dividends paid | 749 | 500 |
| Distributions to noncontrolling and redeemable noncontrolling interests | 31 | 22 |
| Transactions involving noncontrolling interests | 2 | 2 |
| Repurchases of common stock | 930 | 644 |
| 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 | - |
CRH PUBLIC LTD CO (CRH)
CRH PUBLIC LTD CO (CRH)