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CRH plc (GB:CRH)
LSE:CRH

CRH plc (CRH) Cash flow

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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 $-2.95B 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$ 3.95B$ 4.21B$ 3.94B$ 2.17B
Investing Cash Flow
-$ -2.39B$ -884.00M$ -2.55B$ -1.06B$ -1.82B
Financing Cash Flow
-$ -2.38B$ -2.69B$ -3.31B$ 287.00M$ -129.26M
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$ 2.68B
Income Tax Paid Supplemental Data
-$ 959.00M----
Interest Paid Supplemental Data
-$ 418.00M----
Issuance Of Capital Stock
---$ 13.00M$ 6.00M$ 20.59M
Issuance Of Debt
-$ 1.68B$ -586.00M$ -1.18B$ 6.43B$ 1.64B
Repayment Of Debt
-$ -1.49B$ -624.00M$ -1.18B$ -4.94B$ -281.40M
Free Cash Flow
-$ 3.30B$ 6.26B$ 4.21B$ 2.94B$ 889.96M
Domestic Sales
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Foreign Sales
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Currency in USD

CRH plc Cash Flow

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