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CRH (CRH) Cash From Financing

Annual CFF

-$2.38 B
+$119.00 M+4.76%

December 31, 2023

Summary

Performance

1-Year Change

+4.76%

3-Year Change

-929.27%

5-Year Change

-953.1%

15-Year Change

-678.37%

CRH Cash From Financing Chart

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Highlights

Sector Rank

3.75%
CRH annual cash flow from financing activities is higher than 3.75% of companies in Basic Materials sector

High & Low

All-time High

$4.55 B
CRH annual cash flow from financing activities is currently -152.30% below its historical high of $4.55 billion

3-Year Low

-$3.11 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CRH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CRH next annual earnings announcement is scheduled for Feb 28, 2025

OtherCRHcash flowmetrics:

Annual CFI

-$2.39 B
CRH annual cash flow from investing activities is -$2.39 billion

Annual CFO

$5.02 B
CRH annual cash flow from operations is $5.02 billion

Annual FCF

$3.20 B
CRH annual free cash flow is $3.20 billion

Annual CAPEX

$1.82 B
CRH annual capital expenditures is $1.82 billion

Quarterly CFF

-$629.00 M
-$290.00 M-85.55%

September 30, 2024

Summary

Performance

3-Month Change

-85.55%

1-Year Change

+50.97%

3-Year Change

-

5-Year Change

-

CRH Quarterly CFF Chart

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Highlights

Sector Rank

4.12%
CRH quarterly cash flow from financing activities is higher than 4.12% of companies in Basic Materials sector

High & Low

All-time High

$1.13 B
CRH quarterly cash flow from financing activities is currently -155.91% below its historical high of $1.13 billion

3-Year Low

-$1.55 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CRH next earnings announcement is scheduled for Feb 28, 2025

OtherCRHcash flowmetrics:

Quarterly CFI

-$1.79 B
CRH quarterly cash flow from investing activities is -$1.79 billion

Quarterly CFO

$1.49 B
CRH quarterly cash flow from operations is $1.49 billion

Quarterly FCF

$981.00 M
CRH quarterly free cash flow is $981.00 million

Quarterly CAPEX

$505.00 M
CRH quarterly capital expenditures is $505.00 million

TTM CFF

-$2.43 B
-$1.28 B-111.23%

September 30, 2024

Summary

Performance

3-Month Change

-111.23%

1-Year Change

-1.97%

3-Year Change

-

5-Year Change

-

CRH TTM CFF Chart

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Highlights

Sector Rank

2.06%
CRH TTM cash flow from financing activities is higher than 2.06% of companies in Basic Materials sector

High & Low

All-time High

$1.13 B
CRH TTM cash flow from financing activities is currently -315.73% below its historical high of $1.13 billion

3-Year Low

-$2.43 B
CRH TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CRH next earnings announcement is scheduled for Feb 28, 2025

OtherCRHcash flowmetrics:

TTM CFI

-$5.07 B
CRH TTM cash flow from investing activities is -$5.07 billion

TTM CFO

$4.68 B
CRH TTM cash flow from operations is $4.68 billion

TTM FCF

$2.40 B
CRH TTM free cash flow is $2.40 billion

TTM CAPEX

$2.28 B
CRH TTM capital expenditures is $2.28 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CRH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.8%+51.0%-2.0%
3 y3 years-929.3%--
5 y5 years-953.1%--

CRH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+23.4%-196.9%+59.5%-1170.7%at low
5 y5-year-929.3%+23.4%-196.9%+59.5%-1170.7%at low
alltimeall time-152.3%+23.4%-155.9%+59.5%-315.7%at low

CRH Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$629.00 M(+85.5%)
-$2.43 B(+111.2%)
Jun 2024
-
-$339.00 M(+92.6%)
-$1.15 B(-51.4%)
Mar 2024
-
-$176.00 M(-86.3%)
-$2.37 B(-0.6%)
Dec 2023
-$2.38 B(-4.8%)
-$1.28 B(-297.7%)
-$2.38 B(+117.0%)
Sep 2023
-
$649.00 M(-141.7%)
-$1.10 B(-37.2%)
Jun 2023
-
-$1.55 B(+714.1%)
-$1.75 B(+814.1%)
Mar 2023
-
-$191.00 M(-117.0%)
-$191.00 M(-117.0%)
Dec 2022
-$2.50 B(-19.6%)
-
-
Dec 2021
-$3.11 B(-1182.6%)
-
-
Dec 2020
$287.00 M(-111.3%)
-
-
Dec 2019
-$2.55 B(+1026.5%)
-
-
Dec 2018
-$226.00 M(-154.9%)
-
-
Dec 2017
$411.50 M(-122.6%)
-
-
Dec 2016
-$1.82 B(-140.0%)
-
-
Dec 2015
$4.55 B(-1084.7%)
-
-
Dec 2014
-$462.08 M(-155.7%)
-
-
Dec 2013
$829.90 M(-355.1%)
-
-
Dec 2012
-$325.34 M(-70.5%)
-
-
Dec 2011
-$1.10 B(+66.2%)
-
-
Dec 2010
-$662.32 M(-31.8%)
-
-
Dec 2009
-$971.40 M(+135.7%)
-
-
Dec 2008
-$412.06 M(-176.4%)
-
-
Jun 2008
-
$1.13 B
$1.13 B
DateAnnualQuarterlyTTM
Dec 2007
$539.00 M(-51.6%)
-
-
Jun 2007
-
$537.00 M(+43.7%)
$537.00 M(+43.7%)
Dec 2006
$1.11 B(+226.2%)
-
-
Jun 2006
-
$373.76 M(-1057.7%)
$373.76 M(-1057.7%)
Dec 2005
$341.56 M(-818.4%)
-
-
Jun 2005
-
-$39.03 M(-104.5%)
-$39.03 M(-104.5%)
Dec 2004
-$47.55 M(-105.5%)
-
-
Jun 2004
-
$867.94 M(+25.8%)
$867.94 M(+25.8%)
Dec 2003
$863.07 M(-1120.8%)
-
-
Jun 2003
-
$690.08 M(+61.8%)
$690.08 M(+61.8%)
Dec 2002
-$84.55 M(-136.0%)
-
-
Jun 2002
-
$426.57 M(-6.5%)
$426.57 M(-6.5%)
Dec 2001
$234.68 M(-80.0%)
-
-
Jun 2001
-
$456.24 M(-2262.3%)
$456.24 M(-2262.3%)
Dec 2000
$1.17 B(+32.0%)
-
-
Dec 1999
$889.90 M(+95.7%)
-
-
Jun 1999
-
-$21.10 M
-$21.10 M
Dec 1998
$454.65 M(-402.5%)
-
-
Dec 1997
-$150.30 M(-128.2%)
-
-
Dec 1996
$532.20 M(-404.5%)
-
-
Dec 1995
-$174.80 M(+150.1%)
-
-
Dec 1994
-$69.89 M(-132.4%)
-
-
Dec 1993
$215.75 M(+940.0%)
-
-
Dec 1992
$20.74 M
-
-

FAQ

  • What is CRH annual cash flow from financing activities?
  • What is the all time high annual CFF for CRH?
  • What is CRH annual CFF year-on-year change?
  • What is CRH quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CRH?
  • What is CRH quarterly CFF year-on-year change?
  • What is CRH TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CRH?
  • What is CRH TTM CFF year-on-year change?

What is CRH annual cash flow from financing activities?

The current annual CFF of CRH is -$2.38 B

What is the all time high annual CFF for CRH?

CRH all-time high annual cash flow from financing activities is $4.55 B

What is CRH annual CFF year-on-year change?

Over the past year, CRH annual cash flow from financing activities has changed by +$119.00 M (+4.76%)

What is CRH quarterly cash flow from financing activities?

The current quarterly CFF of CRH is -$629.00 M

What is the all time high quarterly CFF for CRH?

CRH all-time high quarterly cash flow from financing activities is $1.13 B

What is CRH quarterly CFF year-on-year change?

Over the past year, CRH quarterly cash flow from financing activities has changed by +$654.00 M (+50.97%)

What is CRH TTM cash flow from financing activities?

The current TTM CFF of CRH is -$2.43 B

What is the all time high TTM CFF for CRH?

CRH all-time high TTM cash flow from financing activities is $1.13 B

What is CRH TTM CFF year-on-year change?

Over the past year, CRH TTM cash flow from financing activities has changed by -$47.00 M (-1.97%)