Statement Of Cash Flows [Abstract]

CRH PLC - Filing #1858699

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
382,000,000 USD
417,000,000 USD
490,000,000 USD
Increase (decrease) in working capital
518,000,000 USD
228,000,000 USD
196,000,000 USD
Adjustments for amortisation expense
113,000,000 USD
74,000,000 USD
70,000,000 USD
Adjustments for depreciation expense
1,644,000,000 USD
1,691,000,000 USD
1,624,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
- USD
55,000,000 USD
118,000,000 USD
Income taxes paid, classified as operating activities
1,043,000,000 USD
642,000,000 USD
558,000,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
36,000,000 USD
32,000,000 USD
35,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
917,000,000 USD
906,000,000 USD
707,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
13,000,000 USD
32,000,000 USD
15,000,000 USD
Proceeds from exercise of options
11,000,000 USD
13,000,000 USD
6,000,000 USD

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