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Net income
$3,790M
(7.64%↑ Y/Y)
Depreciation, depletion and
amortization
$2,156M
(19.91%↑ Y/Y)
Proceeds from debt
issuances
$10,479M
(161.91%↑ Y/Y)
Non-cash operating lease
costs
$292M
(11.45%↑ Y/Y)
Deferred tax expense
(benefit)
$167M
(-7.22%↓ Y/Y)
Share-based compensation
$143M
(14.40%↑ Y/Y)
Accounts receivable, net
-$121M
(-199.18%↓ Y/Y)
Other liabilities
$45M
(152.33%↑ Y/Y)
Loss on impairments
$40M
(-75.16%↓ Y/Y)
Pension and other
postretirement benefits net...
$21M
(-38.24%↓ Y/Y)
Other items, net
-$3M
(78.57%↑ Y/Y)
Settlements of derivatives
-$121M
(-436.11%↓ Y/Y)
Transactions involving
noncontrolling interests
$28M
(47.37%↑ Y/Y)
Net cash provided by
operating activities
$5,625M
(12.75%↑ Y/Y)
Net cash provided by
(used in) financing...
$596M
(150.25%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$212M
(248.25%↑ Y/Y)
Canceled cashflow
$1,153M
Canceled cashflow
$10,032M
Increase (decrease) in
cash and cash...
$388M
(114.75%↑ Y/Y)
Canceled cashflow
$6,045M
Operating lease
liabilities
-$310M
(-8.01%↓ Y/Y)
Gains on disposals
from businesses and...
$247M
Other assets
$210M
(204.35%↑ Y/Y)
Inventories
$161M
(-28.13%↓ Y/Y)
Accounts payable
-$158M
(-429.17%↓ Y/Y)
Pension and other
postretirement benefits...
-$41M
(4.65%↑ Y/Y)
(income) loss from equity
method investments
$26M
(124.07%↑ Y/Y)
Proceeds from disposal of
long-lived assets
$315M
(15.81%↑ Y/Y)
Proceeds from
divestitures
$139M
(-86.11%↓ Y/Y)
Other investing
activities, net
-$59M
(-128.92%↓ Y/Y)
Dividends received from
equity method...
$50M
(13.64%↑ Y/Y)
Deferred divestiture
consideration received
$42M
(-49.40%↓ Y/Y)
Payments on debt
$7,612M
(309.47%↑ Y/Y)
Repurchases of common stock
$1,181M
(-20.31%↓ Y/Y)
Dividends paid
$996M
(-41.62%↓ Y/Y)
Payments of finance lease
obligations
$131M
(129.82%↑ Y/Y)
Amounts related to
employee share plans
$47M
Distributions to
noncontrolling and redeemable...
$34M
(-35.85%↓ Y/Y)
Deferred and contingent
acquisition consideration...
$31M
(47.62%↑ Y/Y)
Net cash used in
investing activities
-$6,045M
(3.91%↑ Y/Y)
Canceled cashflow
$605M
Less cash and cash
equivalents acquired
$60M
(13.21%↑ Y/Y)
Acquisitions, net of cash
acquired
$3,856M
(-21.31%↓ Y/Y)
Purchases of property,
plant and equipment,...
$2,713M
(5.24%↑ Y/Y)
Canceled cashflow
$60M
Settlements of derivatives
$81M
(800.00%↑ Y/Y)
Cash consideration
$3,916M
(-20.94%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CRH PUBLIC LTD CO (CRH)
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CRH PUBLIC LTD CO (CRH)