← 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
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 $3.8b
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — — $3.2b $3.5b $3.7b
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
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 —
Depreciation, Depletion and Amortization — — — — — — — $1.6b $1.8b $2.2b
Amortization of Intangible Assets — — — — — — — $139.0m $152.0m $192.0m
Depreciation — — — — — — — $1.5b $1.6b $2.0b
Depreciation charge $1.0b $1.0b $1.1b $1.5b $1.6b $1.7b $1.6b — — —
Deferred Income Tax Expense (Benefit) — — — — — — — ($64.0m) $180.0m $167.0m
Share-based Payment Arrangement, Noncash Expense — — — — — — — $123.0m $125.0m $143.0m
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
Goodwill, Impairment Loss — — — — — — — $327.0m $72.0m —
Impairment charge $23.0m — $56.0m $8.0m $673.0m $0 $0 — — —
Share-based payment expense $46.0m $65.0m $67.0m $77.0m $96.0m $110.0m $101.0m — — —
Gain (Loss) on Disposition of Assets — — — — — — — — — $247.0m
Gain (Loss) on Disposition of Business — — — — — — — $0 — —
Gain (Loss) on Disposition of Property Plant Equipment — — — — — — — $66.0m $237.0m $235.0m
Income (Loss) from Equity Method Investments — — — — — — — ($17.0m) ($108.0m) $26.0m
Income Tax Expense (Benefit) — — — — — — — $925.0m $1.1b $1.0b
Interest Expense Nonoperating — — — — — — — — $612.0m $810.0m
Other Nonoperating Income (Expense) — — — — — — — ($2.0m) $258.0m $29.0m
Income tax expense — — — — $499.0m $721.0m $1.2b — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — — $164.0m $122.0m ($121.0m)
Increase (Decrease) in Inventories — — — — — — — $60.0m $224.0m $161.0m
Increase (Decrease) in Accounts Payable — — — — — — — $144.0m $48.0m ($158.0m)
Asset Retirement Obligation, Accretion Expense — — — — — — — $12.0m $9.0m $11.0m
Goodwill $7.4b $6.9b $8.1b $8.1b $9.0b $9.5b $9.2b $9.2b $11.1b $13.1b
Increase Decrease In Working Capital — — $463.0m $64.0m ($196.0m) $228.0m $518.0m — — —
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 Borrowings Classified As Financing Activities $600.0m $1.0b $1.4b $91.0m $6.4b $0 $38.0m — — —
Proceeds From Issuing Shares $52.0m $42.0m $11.0m — — — — — — —
Proceeds from Stock Options Exercised — — — — — — — $4.0m $8.0m —
Repayments Of Borrowings Classified As Financing Activities $2.0b $343.0m $246.0m $572.0m $4.9b $1.2b $364.0m — — —
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 — — —
Share of equity accounted investments’ (profit)/loss ($42.0m) ($65.0m) ($60.0m) ($72.0m) $118.0m ($55.0m) $0 — — —
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 — — —
Other ($65.0m) ($186.0m) ($67.0m) ($3.0m) $6.0m $21.0m $42.0m — — —
Net movement in inventories, receivables, payables and provisions $56.0m ($209.0m) ($463.0m) ($64.0m) $196.0m ($228.0m) ($518.0m) — — —
Cash generated from operations $3.2b $3.0b $2.9b $4.2b $4.9b $5.3b $5.4b — — —
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 — — —
Acquisition of subsidiaries (net of cash acquired) ($149.0m) ($1.8b) ($3.5b) ($650.0m) ($351.0m) ($1.5b) ($3.3b) — — —
Other investments and advances ($7.0m) ($11.0m) ($2.0m) ($29.0m) ($1.0m) ($4.0m) ($45.0m) — — —
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) — — —
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) — — —
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) — — —
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) — — —
Translation adjustment $58.0m ($161.0m) $17.0m $27.0m $338.0m ($297.0m) ($231.0m) — — —
Net Cash Provided by (Used in) Operating Activities $2.3b $2.2b $1.9b $3.5b $3.9b $4.2b $4.0b $5.0b $5.0b $5.6b
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
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — $640.0m $4.9b $3.9b
Deferred divestment consideration received — — — — $123.0m $120.0m $52.0m — — —
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:
Payments for Repurchase of Common Stock — — — — — — — $3.1b $1.5b $1.2b
Proceeds from (Payments to) Noncontrolling Interests — — — — — — — — $19.0m $28.0m
Dividends paid $527 $554 $584 $594 $725 $941 $944 — — —
Dividends Paid Classified As Financing Activities $360 $477 $533 $594 $722 $938 $930 — — —
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 received from equity accounted investments $40 $31 $48 $35 $35 $32 $36 — — —
Dividends paid to equity holders of the Company ($352) ($469) ($521) ($584) ($707) ($906) ($917) — — —
Net cash (outflow)/inflow from financing activities ($1.7b) $343.0m ($113.0m) ($2.3b) $287.0m ($3.3b) ($2.7b) — — —
Net Cash Provided by (Used in) Financing Activities — — — — — — — ($2.4b) ($1.2b) $596.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — — — $454.0m ($2.6b) $388.0m
Increase/(decrease) in cash and cash equivalents ($127.0m) ($153.0m) $194.0m $1.4b $3.2b ($1.6b) $384.0m — — —
Cash and cash equivalents at 1 January $2.5b $2.4b $2.1b $2.3b $4.2b $5.8b $5.9b — — —
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
Interest Paid Classified As Operating Activities $346.0m $317.0m $335.0m $419.0m $432.0m $401.0m $374.0m — — —
Income Taxes Paid, Net ($481.0m) ($474.0m) ($663.0m) ($325.0m) ($558.0m) ($642.0m) ($1.0b) — — $831.0m
Income Taxes Paid Refund Classified As Operating Activities ($481.0m) ($474.0m) ($663.0m) ($325.0m) ($558.0m) ($642.0m) ($1.2b) — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.