CRH
CRH plc
Price Chart
Latest Quote
$111.24
+1.83 (+1.67%)
Current Price
| Previous Close | $109.41 |
| Open | $111.17 |
| Day High | $113.71 |
| Day Low | $111.17 |
| Volume | 4,852,196 |
Stock Information
| Quarterly Dividend / Yield | $1.56 / 1.40% |
| Shares Outstanding | 668.20M |
| Quarterly Dividend Yield | 1.40% |
| Quarterly Dividend | $1.56 |
| Total Debt | $20.43B |
| Cash Equivalents | $3.24B |
| Revenue | $38.06B |
| Net Income | $3.65B |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $74.33B |
| P/E Ratio | 20.60 |
| EPS (TTM) | $5.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $92.99B |
| Sales | $38.06B |
| Income | $3.65B |
| Book/sh | $34.52 |
| Cash/sh | $4.85 |
| Employees | 83K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.59 |
| Debt/Eq | 83.23 |
Returns & Margins
| ROA | 6.05% |
| ROE | 15.81% |
| Gross Margin | 36.09% |
| Operating Margin | -0.04% |
| Profit Margin | 9.64% |
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 89.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.66 |
| PEG | 2.02 |
| P/S | 1.95 |
| P/B | 3.22 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $142.66 |
Technical Indicators
| SMA20 | $105.78 |
| SMA50 | $109.95 |
| SMA200 | $114.84 |
| RSI | 53.75 |
| ATR | 3.8764 |
| Shares Float | 666.55M |
| Short Float | 2.20% |
| Short Ratio | 2.38 |
| Volatility | 1.19 |
| Rel Volume | 1.70 |
Performance History
| Week | +6.11% |
| Month | +12.89% |
| Quarter | +10.52% |
| 6 Months | -11.73% |
| YTD | -11.39% |
| Year | +24.75% |
| 3 Years | +134.04% |
| 5 Years | +141.28% |
| 10 Years | +375.34% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $111.24 | 8,305,300 |
| 2026-06-17 | $109.41 | 6,040,600 |
| 2026-06-16 | $112.84 | 5,298,100 |
| 2026-06-15 | $109.59 | 5,295,600 |
| 2026-06-12 | $106.48 | 3,859,900 |
| 2026-06-11 | $104.83 | 6,166,600 |
| 2026-06-10 | $99.98 | 4,014,900 |
| 2026-06-09 | $103.70 | 3,402,700 |
| 2026-06-08 | $101.53 | 3,682,500 |
| 2026-06-05 | $105.06 | 2,971,100 |
| 2026-06-04 | $106.57 | 2,946,000 |
| 2026-06-03 | $105.89 | 4,525,000 |
| 2026-06-02 | $106.52 | 3,112,600 |
| 2026-06-01 | $106.75 | 3,779,200 |
| 2026-05-29 | $108.79 | 7,441,300 |
| 2026-05-28 | $106.76 | 3,811,500 |
| 2026-05-27 | $106.25 | 6,589,900 |
| 2026-05-26 | $102.11 | 3,806,700 |
| 2026-05-22 | $100.37 | 3,940,200 |
| 2026-05-21 | $101.03 | 8,529,000 |
| 2026-05-20 | $101.45 | 9,297,400 |
| 2026-05-19 | $98.54 | 6,242,700 |
About CRH plc
CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.
đ° Latest News
CRH (CRH) Beats Stock Market Upswing: What Investors Need to Know
Zacks âĸ 2026-06-18T22:00:04Z
Is It Worth Investing in CRH (CRH) Based on Wall Street's Bullish Views?
Zacks âĸ 2026-06-17T13:30:06Z
CRH (CRH) Exceeds Market Returns: Some Facts to Consider
Zacks âĸ 2026-06-12T22:00:02Z
New CRH Investor Relations Lead May Shape Valuation And ESG Narrative
Simply Wall St. âĸ 2026-06-03T18:13:27Z
Argan Gears Up for Q1 Earnings: What's in the Offing for the Stock?
Zacks âĸ 2026-06-02T16:11:00Z
This New $125 Million Position Signals Confidence in One Cash-Rich Mining Stock Up 150% in a Year
Motley Fool âĸ 2026-05-31T20:48:14Z
BPâs Ousted Chair Says He Was Fired Without Explanation
Bloomberg âĸ 2026-05-27T16:38:34Z
Dycom to Report Q1 Earnings: Here's What to Expect This Season
Zacks âĸ 2026-05-26T16:33:00Z
CRH (CRH) Appoints Company Veteran Aylwyn Bryan as New CFO
Insider Monkey âĸ 2026-05-26T00:14:17Z
Driven Brands Generated $1.9 Billion in Revenue. So Why Did an Investor Cut $4 Million?
Motley Fool âĸ 2026-05-24T14:56:47Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,919,000,000 | $22,871,000,000 | $22,986,000,000 | $21,908,000,000 |
| Cost Of Revenue | $23,919,000,000 | $22,871,000,000 | $22,986,000,000 | $21,908,000,000 |
| Total Revenue | $37,447,000,000 | $35,572,000,000 | $34,949,000,000 | $32,723,000,000 |
| Operating Revenue | $37,447,000,000 | $35,572,000,000 | $34,949,000,000 | $32,723,000,000 |
| Expenses | ||||
| Interest Expense | $810,000,000 | $612,000,000 | $376,000,000 | $344,000,000 |
| Total Expenses | $32,124,000,000 | $30,650,000,000 | $30,462,000,000 | $28,964,000,000 |
| Other Non Operating Income Expenses | $29,000,000 | $258,000,000 | $-2,000,000 | $-69,000,000 |
| Net Non Operating Interest Income Expense | $-664,000,000 | $-469,000,000 | $-170,000,000 | $-279,000,000 |
| Interest Expense Non Operating | $810,000,000 | $612,000,000 | $376,000,000 | $344,000,000 |
| Operating Expense | $8,205,000,000 | $7,779,000,000 | $7,476,000,000 | $7,056,000,000 |
| General And Administrative Expense | $8,013,000,000 | $7,627,000,000 | $7,337,000,000 | $7,056,000,000 |
| Total Other Finance Cost | - | - | - | $6,000,000 |
| Selling And Marketing Expense | - | - | - | $5,003,000,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,730,000,000 | $3,458,000,000 | $3,154,000,000 | $2,672,000,000 |
| Net Interest Income | $-664,000,000 | $-469,000,000 | $-170,000,000 | $-279,000,000 |
| Interest Income | $146,000,000 | $143,000,000 | $206,000,000 | $65,000,000 |
| Normalized Income | $3,638,740,000 | $3,455,690,000 | $3,385,770,000 | $2,633,000,000 |
| Net Income From Continuing And Discontinued Operation | $3,730,000,000 | $3,458,000,000 | $3,154,000,000 | $3,862,000,000 |
| Total Operating Income As Reported | $5,440,000,000 | $4,925,000,000 | $4,186,000,000 | $3,809,000,000 |
| Net Income Common Stockholders | $3,730,000,000 | $3,458,000,000 | $3,154,000,000 | $3,862,000,000 |
| Net Income | $3,730,000,000 | $3,458,000,000 | $3,154,000,000 | $3,862,000,000 |
| Net Income Including Noncontrolling Interests | $3,790,000,000 | $3,521,000,000 | $3,072,000,000 | $3,889,000,000 |
| Net Income Continuous Operations | $3,790,000,000 | $3,521,000,000 | $3,072,000,000 | $2,699,000,000 |
| Pretax Income | $4,805,000,000 | $4,714,000,000 | $4,014,000,000 | $3,461,000,000 |
| Special Income Charges | $117,000,000 | $3,000,000 | $-301,000,000 | $50,000,000 |
| Interest Income Non Operating | $146,000,000 | $143,000,000 | $206,000,000 | $65,000,000 |
| Operating Income | $5,323,000,000 | $4,922,000,000 | $4,487,000,000 | $3,759,000,000 |
| Depreciation And Amortization In Income Statement | $192,000,000 | $152,000,000 | $139,000,000 | - |
| Depreciation Income Statement | $0 | $0 | $0 | - |
| Gross Profit | $13,528,000,000 | $12,701,000,000 | $11,963,000,000 | $10,815,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $1,190,000,000 |
| Per Share | ||||
| Diluted EPS | $5.51 | $5.02 | $4.33 | $5.03 |
| Basic EPS | $5.54 | $5.06 | $4.36 | $5.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $25,740,000 | $690,000 | $-69,230,000 | $11,000,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,654,000,000 | $7,121,000,000 | $6,324,000,000 | $5,332,000,000 |
| Total Unusual Items | $117,000,000 | $3,000,000 | $-301,000,000 | $50,000,000 |
| Total Unusual Items Excluding Goodwill | $117,000,000 | $3,000,000 | $-301,000,000 | $50,000,000 |
| Reconciled Depreciation | $2,156,000,000 | $1,798,000,000 | $1,633,000,000 | $1,577,000,000 |
| EBITDA (Bullshit earnings) | $7,771,000,000 | $7,124,000,000 | $6,023,000,000 | $5,382,000,000 |
| EBIT | $5,615,000,000 | $5,326,000,000 | $4,390,000,000 | $3,805,000,000 |
| Diluted Average Shares | $677,000,000 | $689,500,000 | $729,200,000 | $764,100,000 |
| Basic Average Shares | $673,200,000 | $683,300,000 | $723,900,000 | $758,300,000 |
| Diluted NI Availto Com Stockholders | $3,730,000,000 | $3,458,000,000 | $3,154,000,000 | $3,862,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-60,000,000 | $-63,000,000 | $82,000,000 | $-27,000,000 |
| Tax Provision | $1,041,000,000 | $1,085,000,000 | $925,000,000 | $762,000,000 |
| Other Special Charges | $-235,000,000 | $-237,000,000 | $-66,000,000 | $-50,000,000 |
| Write Off | $40,000,000 | $161,000,000 | $357,000,000 | $0 |
| Impairment Of Capital Assets | $40,000,000 | $161,000,000 | $357,000,000 | $0 |
| Restructuring And Mergern Acquisition | $78,000,000 | $73,000,000 | $10,000,000 | - |
| Amortization | $192,000,000 | $152,000,000 | $139,000,000 | - |
| Selling General And Administration | $8,013,000,000 | $7,627,000,000 | $7,337,000,000 | $7,056,000,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,857,000,000 | $9,335,000,000 | $10,655,000,000 | $11,870,000,000 |
| Total Assets | $58,329,000,000 | $50,613,000,000 | $47,469,000,000 | $45,319,000,000 |
| Total Non Current Assets | $43,075,000,000 | $36,530,000,000 | $30,584,000,000 | $30,486,000,000 |
| Other Non Current Assets | $1,018,000,000 | $795,000,000 | $632,000,000 | $607,000,000 |
| Goodwill And Other Intangible Assets | $15,147,000,000 | $12,272,000,000 | $10,199,000,000 | $10,287,000,000 |
| Other Intangible Assets | $2,048,000,000 | $1,211,000,000 | $1,041,000,000 | $1,088,000,000 |
| Current Assets | $15,254,000,000 | $14,083,000,000 | $16,885,000,000 | $14,833,000,000 |
| Other Current Assets | $10,000,000 | $230,000,000 | $193,000,000 | $134,000,000 |
| Restricted Cash | $51,000,000 | $39,000,000 | $0 | $5,000,000 |
| Prepaid Assets | $394,000,000 | $303,000,000 | $285,000,000 | $269,000,000 |
| Inventory | $5,251,000,000 | $4,755,000,000 | $4,291,000,000 | $4,194,000,000 |
| Other Receivables | $882,000,000 | $991,000,000 | $933,000,000 | $4,300,000,000 |
| Taxes Receivable | $274,000,000 | $216,000,000 | - | $63,000,000 |
| Accounts Receivable | $4,296,000,000 | $3,829,000,000 | $3,574,000,000 | $3,916,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,096,000,000 | $3,720,000,000 | $6,341,000,000 | $5,931,000,000 |
| Cash And Cash Equivalents | $4,096,000,000 | $3,720,000,000 | $6,341,000,000 | $5,931,000,000 |
| Assets Held For Sale Current | - | $0 | $1,268,000,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | $-149,000,000 | $-125,000,000 |
| Gross Accounts Receivable | - | - | $4,290,000,000 | $4,041,000,000 |
| Non Current Deferred Taxes Assets | - | - | - | $88,000,000 |
| Financial Assets | - | - | - | $3,000,000 |
| Investmentin Financial Assets | - | - | - | $14,000,000 |
| Hedging Assets Current | - | - | - | $39,000,000 |
| Cash Equivalents | - | - | - | $5,063,000,000 |
| Cash Financial | - | - | - | $873,000,000 |
| Debt | ||||
| Net Debt | $13,557,000,000 | $10,248,000,000 | $5,301,000,000 | $3,705,000,000 |
| Total Debt | $19,705,000,000 | $15,564,000,000 | $13,022,000,000 | $10,874,000,000 |
| Long Term Debt And Capital Lease Obligation | $18,128,000,000 | $12,233,000,000 | $10,901,000,000 | $9,145,000,000 |
| Long Term Debt | $16,478,000,000 | $10,969,000,000 | $9,776,000,000 | $8,145,000,000 |
| Current Debt And Capital Lease Obligation | $1,577,000,000 | $3,331,000,000 | $2,121,000,000 | $1,729,000,000 |
| Current Debt | $1,175,000,000 | $2,999,000,000 | $1,866,000,000 | $1,491,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,851,000,000 | $27,763,000,000 | $25,848,000,000 | $22,279,000,000 |
| Total Non Current Liabilities Net Minority Interest | $24,097,000,000 | $17,467,000,000 | $15,835,000,000 | $14,238,000,000 |
| Other Non Current Liabilities | $985,000,000 | $861,000,000 | $920,000,000 | $1,002,000,000 |
| Tradeand Other Payables Non Current | $868,000,000 | $726,000,000 | $712,000,000 | $605,000,000 |
| Non Current Deferred Taxes Liabilities | $3,511,000,000 | $3,105,000,000 | $2,738,000,000 | $2,885,000,000 |
| Current Liabilities | $8,754,000,000 | $10,296,000,000 | $10,013,000,000 | $8,041,000,000 |
| Other Current Liabilities | $993,000,000 | $810,000,000 | $754,000,000 | $764,000,000 |
| Payables | $3,583,000,000 | $3,407,000,000 | $4,028,000,000 | $3,072,000,000 |
| Other Payable | $214,000,000 | $103,000,000 | - | $439,000,000 |
| Total Tax Payable | $106,000,000 | $97,000,000 | $129,000,000 | $142,000,000 |
| Accounts Payable | $3,263,000,000 | $3,207,000,000 | $3,149,000,000 | $2,930,000,000 |
| Dividends Payable | - | $0 | $750,000,000 | $0 |
| Derivative Product Liabilities | - | - | - | $77,000,000 |
| Equity | ||||
| Common Stock Equity | $24,003,000,000 | $21,606,000,000 | $20,853,000,000 | $22,156,000,000 |
| Preferred Stock Equity | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Equity Gross Minority Interest | $25,478,000,000 | $22,850,000,000 | $21,621,000,000 | $23,040,000,000 |
| Stockholders Equity | $24,004,000,000 | $21,607,000,000 | $20,854,000,000 | $22,157,000,000 |
| Retained Earnings | $25,593,000,000 | $24,036,000,000 | $22,918,000,000 | $22,495,000,000 |
| Long Term Equity Investment | $502,000,000 | $737,000,000 | $620,000,000 | $649,000,000 |
| Other | ||||
| Treasury Shares Number | $38,315,792 | $41,355,384 | $42,419,281 | $7,398,112 |
| Preferred Shares Number | $922,000 | $922,000 | $922,000 | $922,000 |
| Ordinary Shares Number | $668,630,350 | $677,291,893 | $692,100,317 | $744,741,888 |
| Share Issued | $706,946,142 | $718,647,277 | $734,519,598 | $752,140,000 |
| Tangible Book Value | $8,856,000,000 | $9,334,000,000 | $10,654,000,000 | $11,869,000,000 |
| Invested Capital | $41,656,000,000 | $35,574,000,000 | $32,495,000,000 | $31,792,000,000 |
| Working Capital | $6,500,000,000 | $3,787,000,000 | $6,872,000,000 | $6,792,000,000 |
| Capital Lease Obligations | $2,052,000,000 | $1,596,000,000 | $1,380,000,000 | $1,238,000,000 |
| Total Capitalization | $40,482,000,000 | $32,576,000,000 | $30,630,000,000 | $30,302,000,000 |
| Minority Interest | $1,474,000,000 | $1,243,000,000 | $767,000,000 | $883,000,000 |
| Treasury Stock | $2,016,000,000 | $2,137,000,000 | $2,199,000,000 | $297,000,000 |
| Additional Paid In Capital | $397,000,000 | $422,000,000 | $454,000,000 | $443,000,000 |
| Capital Stock | $287,000,000 | $291,000,000 | $297,000,000 | $303,000,000 |
| Common Stock | $286,000,000 | $290,000,000 | $296,000,000 | $302,000,000 |
| Preferred Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $248,000,000 | $223,000,000 | $254,000,000 | $272,000,000 |
| Long Term Capital Lease Obligation | $1,650,000,000 | $1,264,000,000 | $1,125,000,000 | $1,000,000,000 |
| Long Term Provisions | $357,000,000 | $319,000,000 | $310,000,000 | $329,000,000 |
| Current Capital Lease Obligation | $402,000,000 | $332,000,000 | $255,000,000 | $238,000,000 |
| Goodwill | $13,099,000,000 | $11,061,000,000 | $9,158,000,000 | $9,199,000,000 |
| Net PPE | $26,408,000,000 | $22,726,000,000 | $19,133,000,000 | $18,943,000,000 |
| Accumulated Depreciation | $-17,608,000,000 | $-15,702,000,000 | $-14,923,000,000 | $-13,961,000,000 |
| Gross PPE | $44,016,000,000 | $38,428,000,000 | $34,056,000,000 | $32,904,000,000 |
| Construction In Progress | $2,974,000,000 | $1,963,000,000 | $1,271,000,000 | $1,090,000,000 |
| Other Properties | $2,212,000,000 | $1,650,000,000 | $1,479,000,000 | $1,303,000,000 |
| Machinery Furniture Equipment | $25,842,000,000 | $23,047,000,000 | $20,468,000,000 | $19,605,000,000 |
| Land And Improvements | $7,392,000,000 | $6,609,000,000 | $5,991,000,000 | $5,851,000,000 |
| Properties | $5,596,000,000 | $5,159,000,000 | $4,847,000,000 | $5,055,000,000 |
| Finished Goods | $2,596,000,000 | $2,414,000,000 | $2,240,000,000 | $2,025,000,000 |
| Work In Process | $360,000,000 | $267,000,000 | $186,000,000 | $181,000,000 |
| Raw Materials | $2,295,000,000 | $2,074,000,000 | $1,865,000,000 | $1,988,000,000 |
| Other Short Term Investments | - | $161,000,000 | - | - |
| Current Provisions | - | - | - | $513,000,000 |
| Defined Pension Benefit | - | - | - | $261,000,000 |
| Available For Sale Securities | - | - | - | $14,000,000 |
| Buildings And Improvements | - | - | - | $1,302,000,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,912,000,000 | $2,411,000,000 | $3,200,000,000 | $2,277,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,625,000,000 | $4,989,000,000 | $5,017,000,000 | $3,800,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,713,000,000 | $-2,578,000,000 | $-1,817,000,000 | $-1,523,000,000 |
| Investing Cash Flow | $-6,045,000,000 | $-6,291,000,000 | $-2,391,000,000 | $-917,000,000 |
| Net Other Investing Changes | $374,000,000 | $68,000,000 | $17,000,000 | $70,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,181,000,000 | $-1,482,000,000 | $-3,067,000,000 | $-1,178,000,000 |
| Issuance Of Capital Stock | $-47,000,000 | $8,000,000 | $4,000,000 | $11,000,000 |
| Financing Cash Flow | $596,000,000 | $-1,186,000,000 | $-2,380,000,000 | $-2,499,000,000 |
| Net Other Financing Charges | $118,000,000 | $-38,000,000 | $-17,000,000 | $-38,000,000 |
| Cash Dividends Paid | $-996,000,000 | $-1,706,000,000 | $-940,000,000 | $-917,000,000 |
| Common Stock Dividend Paid | $-996,000,000 | $-1,706,000,000 | $-940,000,000 | $-917,000,000 |
| Net Common Stock Issuance | $-1,228,000,000 | $-1,474,000,000 | $-3,063,000,000 | $-1,167,000,000 |
| Common Stock Issuance | $-47,000,000 | $8,000,000 | $4,000,000 | $11,000,000 |
| Dividends Received Cfi | $50,000,000 | $44,000,000 | $44,000,000 | $36,000,000 |
| Other | ||||
| Repayment Of Debt | $-7,612,000,000 | $-1,859,000,000 | $-1,462,000,000 | $-364,000,000 |
| Issuance Of Debt | $10,479,000,000 | $4,001,000,000 | $3,163,000,000 | $38,000,000 |
| End Cash Position | $4,147,000,000 | $3,759,000,000 | $6,390,000,000 | $5,936,000,000 |
| Beginning Cash Position | $3,759,000,000 | $6,390,000,000 | $5,936,000,000 | $5,783,000,000 |
| Effect Of Exchange Rate Changes | $212,000,000 | $-143,000,000 | $208,000,000 | $-231,000,000 |
| Changes In Cash | $176,000,000 | $-2,488,000,000 | $246,000,000 | $384,000,000 |
| Common Stock Payments | $-1,181,000,000 | $-1,482,000,000 | $-3,067,000,000 | $-1,178,000,000 |
| Net Issuance Payments Of Debt | $2,867,000,000 | $2,142,000,000 | $1,701,000,000 | $-326,000,000 |
| Net Long Term Debt Issuance | $2,867,000,000 | $2,142,000,000 | $1,701,000,000 | $-326,000,000 |
| Long Term Debt Payments | $-7,612,000,000 | $-1,859,000,000 | $-1,462,000,000 | $-364,000,000 |
| Long Term Debt Issuance | $10,479,000,000 | $4,001,000,000 | $3,163,000,000 | $38,000,000 |
| Net Investment Purchase And Sale | $-81,000,000 | $-9,000,000 | $-1,000,000 | $-11,000,000 |
| Purchase Of Investment | $-81,000,000 | $-9,000,000 | $-1,000,000 | $-11,000,000 |
| Net Business Purchase And Sale | $-3,675,000,000 | $-3,816,000,000 | $-634,000,000 | $511,000,000 |
| Sale Of Business | $181,000,000 | $1,084,000,000 | $6,000,000 | $3,764,000,000 |
| Purchase Of Business | $-3,856,000,000 | $-4,900,000,000 | $-640,000,000 | $-3,253,000,000 |
| Net PPE Purchase And Sale | $-2,713,000,000 | $-2,578,000,000 | $-1,817,000,000 | $-1,523,000,000 |
| Purchase Of PPE | $-2,713,000,000 | $-2,578,000,000 | $-1,817,000,000 | $-1,523,000,000 |
| Change In Working Capital | $-714,000,000 | $-783,000,000 | $-447,000,000 | $-630,000,000 |
| Change In Other Current Liabilities | $-265,000,000 | $-373,000,000 | $-348,000,000 | $-64,000,000 |
| Change In Other Current Assets | $-251,000,000 | $-112,000,000 | $-19,000,000 | $-88,000,000 |
| Change In Payable | $-158,000,000 | $48,000,000 | $144,000,000 | $403,000,000 |
| Change In Inventory | $-161,000,000 | $-224,000,000 | $-60,000,000 | $-655,000,000 |
| Change In Receivables | $121,000,000 | $-122,000,000 | $-164,000,000 | $-226,000,000 |
| Other Non Cash Items | $295,000,000 | $276,000,000 | $361,000,000 | $-1,104,000,000 |
| Stock Based Compensation | $143,000,000 | $125,000,000 | $123,000,000 | $101,000,000 |
| Deferred Tax | $167,000,000 | $180,000,000 | $-64,000,000 | $-63,000,000 |
| Depreciation And Amortization | $2,156,000,000 | $1,798,000,000 | $1,633,000,000 | $1,577,000,000 |
| Depreciation | $2,156,000,000 | $1,798,000,000 | $1,633,000,000 | $1,577,000,000 |
| Pension And Employee Benefit Expense | $21,000,000 | $34,000,000 | $31,000,000 | $30,000,000 |
| Gain Loss On Sale Of Business | $-247,000,000 | $-431,000,000 | $-66,000,000 | - |
| Net Income From Continuing Operations | $3,790,000,000 | $3,521,000,000 | $3,072,000,000 | $3,889,000,000 |
| Interest Received Cfi | - | - | - | $65,000,000 |
| Taxes Refund Paid | - | - | - | $-1,043,000,000 |
| Interest Paid Cfo | - | - | - | $-374,000,000 |
| Amortization Cash Flow | - | - | - | $113,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-1,422,000,000 |
Fetched: 2026-06-10