tiprankstipranks
CRH plc (GB:CRH)
LSE:CRH
Holding GB:CRH?
Track your performance easily

CRH plc (CRH) Cash flow

184 Followers

CRH plc Cash Flow

GB:CRH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:CRH's free cash flow was decreased by $-2.80B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
-$ 5.02B$ 3.80B$ 4.21B$ 3.94B$ 2.17B
Investing Cash Flow
-$ -2.39B$ -917.00M$ -2.55B$ -1.06B$ -1.82B
Financing Cash Flow
-$ -2.38B$ -2.50B$ -3.31B$ 287.00M$ -129.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 6.39B$ 5.94B$ 5.78B$ 7.72B$ 2.68B
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$ 20.59M
Issuance Of Debt
-$ 1.68B$ -354.00M$ -1.18B$ 1.48B$ 1.64B
Repayment Of Debt
-$ -1.49B$ -392.00M$ -1.18B$ -4.94B$ -281.40M
Free Cash Flow
-$ 3.30B$ 6.10B$ 4.21B$ 3.94B$ 889.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CRH plc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis