← CRH PUBLIC LTD CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — — — — — — — $3.2b
$3.5b +9.88%
$3.8b +7.47%
—
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — — $3.2b
$3.5b +9.64%
$3.7b +7.87%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.3b $1.9b $2.5b $1.9b $1.2b $2.6b $3.9b $3.1b $3.5b $3.8b —
Depreciation, Depletion and Amortization — — — — — — — $1.6b $1.8b $2.2b $2.3b
Amortization of Intangible Assets — — — — — — — $139.0m $152.0m $192.0m —
Depreciation — — — — — — — $1.5b $1.6b $2.0b $2.3b
Depreciation charge $1.0b $1.0b $1.1b $1.5b $1.6b $1.7b $1.6b — — — $2.3b
Deferred Income Tax Expense (Benefit) — — — — — — — ($64.0m) $180.0m $167.0m —
Share-based Payment Arrangement, Noncash Expense — — — — — — — $123.0m $125.0m $143.0m $150.0m
Adjustments For Share-Based Payments $46.0m $65.0m $67.0m $77.0m $96.0m $110.0m $101.0m — — — —
Share-based Payment Arrangement, Expense — — — — — — — $123.0m $125.0m $143.0m $150.0m
Share-based payment expense $46.0m $65.0m $67.0m $77.0m $96.0m $110.0m $101.0m — — — —
Goodwill, Impairment Loss — — — — — — — $327.0m $72.0m — —
Impairment charge $23.0m — $56.0m $8.0m $673.0m $0 $0 — — — —
Income (Loss) from Equity Method Investments — — — — — — — ($17.0m) ($108.0m) $26.0m —
Other Nonoperating Income (Expense) — — — — — — — ($2.0m) $258.0m $29.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable — — — — — — — $164.0m $122.0m ($121.0m) ($306.0m)
Net movement in inventories, receivables, payables and provisions $56.0m ($209.0m) ($463.0m) ($64.0m) $196.0m ($228.0m) ($518.0m) — — — —
Increase (Decrease) in Inventories — — — — — — — $60.0m $224.0m $161.0m ($194.0m)
Increase (Decrease) in Accounts Payable — — — — — — — $144.0m $48.0m ($158.0m) —
Other ($65.0m) ($186.0m) ($67.0m) ($3.0m) $6.0m $21.0m $42.0m — — — —
Net Cash Provided by (Used in) Operating Activities $2.3b
$2.2b -6.45%
$1.9b -13.25%
$3.5b +82.52%
$3.9b +13.62%
$4.2b +6.91%
$4.0b -6.08%
$5.0b +26.88%
$5.0b -0.56%
$5.6b +12.75%
—
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment ($853.0m) ($1.0b) ($1.1b) ($1.2b) ($996.0m) ($1.6b) ($1.5b) $1.8b $2.6b $2.7b ($2.7b)
Gain (Loss) on Disposition of Property Plant Equipment — — — — — — — $66.0m $237.0m $235.0m —
Share of equity accounted investments’ (profit)/loss ($42.0m) ($65.0m) ($60.0m) ($72.0m) $118.0m ($55.0m) $0 — — — —
Dividends received from equity accounted investments $40 $31 $48 $35 $35 $32 $36 — — — —
Other investments and advances ($7.0m) ($11.0m) ($2.0m) ($29.0m) ($1.0m) ($4.0m) ($45.0m) — — — —
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — $640.0m $4.9b $3.9b ($4.3b)
Payments for (Proceeds from) Other Investing Activities — — — — — — — $87.0m $204.0m ($59.0m) —
Net cash outflow from investing activities ($735.0m) ($2.7b) ($1.6b) $195.0m ($1.1b) ($2.5b) ($884.0m) — — — —
Net Cash Provided by (Used in) Investing Activities — — — — — — — ($2.4b) ($6.3b) ($6.0b) —
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities $600.0m $1.0b $1.4b $91.0m $6.4b $0 $38.0m — — — —
Repayments Of Borrowings Classified As Financing Activities $2.0b $343.0m $246.0m $572.0m $4.9b $1.2b $364.0m — — — —
Increase in interest-bearing loans and borrowings $600.0m $1.0b $1.4b $91.0m $6.4b $0 $38.0m — — — —
Repayment of interest-bearing loans and borrowings ($2.0b) ($343.0m) ($246.0m) ($572.0m) ($4.9b) ($1.2b) ($364.0m) — — — —
Payments for Repurchase of Common Stock — — — — — — — $3.1b $1.5b $1.2b —
Dividends paid $527 $554 $584 $594 $725 $941 $944 — — — ($1.0b)
Dividends Paid Classified As Financing Activities $360 $477 $533 $594 $722 $938 $930 — — — ($1.0b)
Dividends Payable, Current — — — — — — — $750.0m $0 — —
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners $385 $409 $425 $495 $730 $751 $765 — — — —
Dividends paid to equity holders of the Company ($352) ($469) ($521) ($584) ($707) ($906) ($917) — — — ($1.0b)
Net cash (outflow)/inflow from financing activities ($1.7b)
$343.0m +119.80%
($113.0m) -132.94%
($2.3b) -1916.81%
$287.0m +112.59%
($3.3b) -1251.57%
($2.7b) +18.73%
— — — —
Net Cash Provided by (Used in) Financing Activities — — — — — — — ($2.4b)
($1.2b) +50.17%
$596.0m +150.25%
—
Increase/(decrease) in cash and cash equivalents ($127.0m) ($153.0m) $194.0m $1.4b $3.2b ($1.6b) $384.0m — — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — — — $454.0m ($2.6b) $388.0m $3.1b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities ($8.0m) ($8.0m) ($12.0m) ($10.0m) ($15.0m) ($32.0m) ($13.0m) $418.0m $599.0m $724.0m —
Income Taxes Paid, Net ($481.0m) ($474.0m) ($663.0m) ($325.0m) ($558.0m) ($642.0m) ($1.0b) — — $831.0m —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense — — — — — — — $12.0m $9.0m $11.0m —
Gain (Loss) on Disposition of Assets — — — — — — — — — $247.0m —
Gain (Loss) on Disposition of Business — — — — — — — $0 — — —
Goodwill $7.4b $6.9b $8.1b $8.1b $9.0b $9.5b $9.2b $9.2b $11.1b $13.1b —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $3.1b $3.5b $3.8b —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $0 $0 — —
Income Tax Expense (Benefit) — — — — — — — $925.0m $1.1b $1.0b —
Increase Decrease In Working Capital — — $463.0m $64.0m ($196.0m) $228.0m $518.0m — — — ($914.0m)
Interest Expense Nonoperating — — — — — — — — $612.0m $810.0m —
Interest Paid Classified As Operating Activities $346.0m $317.0m $335.0m $419.0m $432.0m $401.0m $374.0m — — — —
Investment Income, Interest — — — — — — — $206.0m $143.0m $146.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — — $317.0m $258.0m $264.0m $249.0m — — — —
Payments To Acquire Or Redeem Entitys Shares — — $792.0m $852.0m $249.0m $896.0m $1.2b — — — —
Proceeds From Issuing Shares $52.0m $42.0m $11.0m — — — — — — — —
Proceeds from (Payments to) Noncontrolling Interests — — — — — — — — $19.0m $28.0m —
Proceeds from Stock Options Exercised — — — — — — — $4.0m $8.0m — —
Group profit for the financial year — — — — $1.2b $2.6b $3.9b — — — —
Finance costs (net) $383.0m $349.0m $351.0m $445.0m $490.0m $417.0m $382.0m — — — —
Profit on disposals ($55.0m) ($59.0m) ($1.5b) ($226.0m) ($9.0m) ($119.0m) ($1.4b) — — — —
Amortisation of intangible assets $71.0m $66.0m $61.0m $59.0m $70.0m $74.0m $113.0m — — — —
Income tax expense — — — — $499.0m $721.0m $1.2b — — — —
Cash generated from operations $3.2b
$3.0b -5.90%
$2.9b -2.79%
$4.2b +45.32%
$4.9b +17.05%
$5.3b +6.59%
$5.4b +2.25%
— — — —
Proceeds from disposals (net of cash disposed and deferred proceeds) $283.0m $222.0m $3.0b $2.1b $184.0m $387.0m $3.8b — — — —
Interest received $8.0m $11.0m $34.0m $20.0m $0 $0 $65.0m — — — $134.0m
Acquisition of subsidiaries (net of cash acquired) ($149.0m) ($1.8b) ($3.5b) ($650.0m) ($351.0m) ($1.5b) ($3.3b) — — — —
Net cash flow arising from derivative financial instruments ($5.0m) $169.0m $6.0m ($36.0m) $26.0m ($37.0m) ($11.0m) — — — —
Deferred and contingent acquisition consideration paid ($57.0m) ($53.0m) ($55.0m) ($48.0m) ($54.0m) ($33.0m) ($32.0m) — — — —
Deferred divestment consideration received — — — — $123.0m $120.0m $52.0m — — — —
Proceeds from exercise of share options — — $7.0m $20.0m $6.0m $13.0m $11.0m — — — —
Transactions involving non-controlling interests — ($37.0m) — ($19.0m) $0 $0 ($3.0m) — — — —
Repayment of lease liabilities — — — ($317.0m) ($258.0m) ($264.0m) ($249.0m) — — — —
Treasury Shares/own shares purchased ($4.0m) ($3.0m) ($792.0m) ($852.0m) ($249.0m) ($896.0m) ($1.2b) — — — —
Cash and cash equivalents at 1 January $2.5b $2.4b $2.1b $2.3b $4.2b $5.8b $5.9b — — — —
Translation adjustment $58.0m ($161.0m) $17.0m $27.0m $338.0m ($297.0m) ($231.0m) — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.