Statement Of Cash Flows [Abstract]

CRH PLC - Filing #1858699

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
5,371,000,000 USD
5,253,000,000 USD
4,928,000,000 USD
Interest paid, classified as operating activities
374,000,000 USD
401,000,000 USD
432,000,000 USD
Cash flows from (used in) operating activities
3,954,000,000 USD
4,210,000,000 USD
3,938,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,253,000,000 USD
1,494,000,000 USD
351,000,000 USD
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
11,000,000 USD
- USD
- USD
Purchase of property, plant and equipment, classified as investing activities
1,523,000,000 USD
1,554,000,000 USD
996,000,000 USD
Interest received, classified as investing activities
65,000,000 USD
- USD
- USD
Cash flows from (used in) investing activities
884,000,000 USD
2,546,000,000 USD
1,060,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,178,000,000 USD
896,000,000 USD
249,000,000 USD
Proceeds from borrowings, classified as financing activities
38,000,000 USD
- USD
6,427,000,000 USD
Repayments of borrowings, classified as financing activities
364,000,000 USD
1,183,000,000 USD
4,943,000,000 USD
Payments of lease liabilities, classified as financing activities
249,000,000 USD
264,000,000 USD
258,000,000 USD
Cash flows from (used in) financing activities
2,686,000,000 USD
3,305,000,000 USD
287,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
384,000,000 USD
1,641,000,000 USD
3,165,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
231,000,000 USD
297,000,000 USD
338,000,000 USD
Cash and cash equivalents
5,936,000,000 USD
5,783,000,000 USD
7,721,000,000 USD
4,218,000,000 USD

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