CRH Public Ltd Co (CRH)
Materials and Construction • Industrial Goods
Percentage
Change
| Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|
Net Change in Cash | -2,631 | 388 | |
Effect of Exchange Rate Changes | -143 | 212 | |
Net Cash from Investing Activities | -6,291 | -6,045 | |
Payments for Proceeds from Businesses and Interest in Affiliates | -3,899 | -3,717 | |
Acquisitions of Businesses and Interest in Affiliates | -4,900 | -3,856 | |
Divestitures of Businesses and Interest in Affiliates | -1,001 | -139 | |
Payments for Proceeds from Productive Assets | -2,306 | -2,398 | |
Purchase of Productive Assets | -2,578 | -2,713 | |
Sale of Productive Assets | 272 | 315 | |
Other Investing Activities (Net) | -86 | 70 | |
Net Cash from Financing Activities | -1,186 | 596 | |
Proceeds from Repayments of Debt | 2,085 | 2,736 | |
Payment of Dividends | -53 | -34 | |
Proceeds from Repurchase of Equity | -1,474 | -1,181 | |
Proceeds from Issuance or Sale of Equity | 8 | 0 | |
Payments for Repurchase of Equity | -1,482 | -1,181 | |
Other Financing Activities (Net) | -1,744 | -925 | |
Net Cash from Operating Activities | 4,989 | 5,625 | |
Operating Profit | 3,521 | 3,790 | |
Total Adjustments to Operating Profit | 1,468 | 1,835 |