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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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Cash Flow
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CRH PUBLIC LTD CO (CRH)
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CRH PUBLIC LTD CO (CRH)
source: myfinsight.com