CRH plc (CRH)
NYSE:CRH
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CRH plc (CRH) Cash flow

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CRH plc Cash Flow

See a summary of CRH’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
$ 5.02B$ 3.80B$ 4.21B$ 3.94B$ 1.01B
Investing Cash Flow
$ -2.39B$ -917.00M$ -2.55B$ -1.06B$ -447.00M
Financing Cash Flow
$ -2.38B$ -2.50B$ -3.31B$ 287.00M$ 5.28B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.39B$ 5.94B$ 5.78B$ 7.72B$ 10.09B
Income Tax Paid Supplemental Data
$ 959.00M$ 1.04B---
Interest Paid Supplemental Data
$ 418.00M$ 329.00M---
Issuance Of Capital Stock
--$ 13.00M$ 6.00M$ -249.00M
Issuance Of Debt
$ 1.68B$ -354.00M$ -1.18B$ 1.48B$ 6.02B
Repayment Of Debt
$ -1.49B$ -392.00M$ -1.18B$ -4.94B$ 6.02B
Free Cash Flow
$ 3.30B$ 6.10B$ 4.21B$ 3.94B$ 494.00M
Domestic Sales
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Foreign Sales
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Currency in USD

CRH plc Cash Flow

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