Crown Holdings, Inc.

NYSE:CCK

93.4 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 450855-411688625528428583461475428658396452450226528309-36251-32-1,205-972-174181105301.628474.9131180.9155.4128.1107.194.2
Depreciation & Amortization 499460463481490425247247237190134180176172194216229230282308326375499495522533540495.9256.3218.3191.7142.4128.410261.8
Deferred Income Tax -5328-24833-35352471643-83127-1386852-8123-486-110-35126-31482118611392.991.7-3.2-23.345.539.4-12.5-39.4
Stock Based Compensation 312933322927232027222118182018160000000000000000000
Change In Working Capital 240-565-58615-23-513-96695153121150-98-55-16366-95118-186542200108118-285-53-284-404.373.7-252.3-376.8-65.8-110.8-91.260.1-61.8
Accounts Receivables 9829-590-18660-493-1,143293445-51-113000-1100000000000000000000
Inventory 463-299-609-261-201-65-8560-62-4521-119-11950-23-19-66-28-373720377-2628-24-69.820.3-55.1-37.85.2-108.426.828.57.7
Accounts Payables -413-149873121-8720925316359219246-6000540000000000000000000
Other Working Capital 92-146-26082-57-28-11-1218-8136-4464-4416-1613748937916388-259-259-81-260-334.553.4-197.2-339-71-2.4-11831.6-69.5
Other Non Cash Items 286-41,654667769-230-3135187251-2245710936124-117-72-25-661,16818322391205-143.9-21.26.8-18.70.2-12.421.9-0.113.6
Operating Cash Flow 1,4538039051,3151,163571-251930956912885621379590756422509355-122404434415310270827672402.1911.2164.66.8352.5213175.6118.5117.2
Investing Activities:
Investments In Property Plant And Equipment -793-839-816-587-432-462-498-473-354-328-275-324-401-320-180-174-156-191-192-138-135-115-168-262-329-518-514.8-631.2-433.5-439.8-271.3-150.6-92.2-128-88.6
Acquisitions Net -1091662,25518-11-3,912814-1,167-695-16-7847-2207700000-1100000000000
Purchases Of Investments 00-25-4600000039300000000000000000000000
Sales Maturities Of Investments 6802528230000084800000000000000000000000
Other Investing Activites 303168526953199431-272-2-1125322-125573656313570652513266116.9-1,403.5-4.5-59.534.7-499.9-202.1-329-331.2
Investing Cash Flow -804-6421,507-535-374-3,843496-442-1,548-1,021-246-362-372-281-200-186-94-111464-107-100591-163-248-197-452-397.9-2,034.7-438-499.3-236.6-650.5-294.3-457-419.8
Financing Activities:
Debt Repayment -370-2,278-1,744-272-639-333-1,137-1,946-907-2,071-1,022-66-1,069-734-562-94-2240-4040000-3890-457-214.70-43-1800000
Common Stock Issued 002241910614211511132310141816323020610.51121.216.33017.175.66.2136.2
Common Stock Repurchased -12-722-950-66-7-4-339-8-9-2-300-257-514-255-4-35-118-135-380000-49-30-467-17.20-0.3-12.7-86.5-61.4-69.1-5.1-66.7
Dividends Paid -115-106-1050000000000-112-87-65-380-45-41-2400-127-138-143-151.8-145.4-21.5-900000
Other Financing Activities -1273,081-147237-1407,8812,2162,7082,7545,2322,0751773,010789-71107-30-41-26-208-306-1,131-63690-449909440.41,352.2342.2499.9-30.2498.4121.1360.8246.7
Financing Cash Flow 116-25-2,944-239-7863,533-400-616406445-306-254-129-299-701-77-396-158-497-246-328-1,128-63127-617-15267.21,217.8298.6476.5-86.7454.1127.6361.9316.2
Other Information:
Effect Of Forex Changes On Cash -4-90-113341-3714-30-62-60631-68-203127-22193229-10-34-3010-26.2-2-0.65.3-1.9-9.9-10.5-16.1-17.2
Net Change In Cash 76146-6455754224-141-158-2482763398-1214-13713950113-1777038-9374115-177845.292.324.6-10.727.36.7-1.67.3-3.6
Cash At End Of Period 1,4006395931,238663659435559717965689350342463459596457407294471401363456382267284205.6160.468.143.554.226.920.221.714.4