Crown Holdings, Inc. (CCK) - Cash Flow Statement

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93.4 (USD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	450	855	-411	688	625	528	428	583	461	475	428	658	396	452	450	226	528	309	-362	51	-32	-1,205	-972	-174	181	105	301.6	284	74.9	131	180.9	155.4	128.1	107.1	94.2
Depreciation & Amortization Numbers are in millions	499	460	463	481	490	425	247	247	237	190	134	180	176	172	194	216	229	230	282	308	326	375	499	495	522	533	540	495.9	256.3	218.3	191.7	142.4	128.4	102	61.8
Deferred Income Tax Numbers are in millions	-53	28	-248	33	-35	35	247	16	43	-83	127	-138	68	52	-81	23	-486	-110	-35	12	6	-31	482	11	86	113	92.9	91.7	-3.2	-23.3	45.5	39.4	-12.5	-3	9.4
Stock Based Compensation Numbers are in millions	31	29	33	32	29	27	23	20	27	22	21	18	18	20	18	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	240	-565	-586	15	-23	-513	-966	95	153	121	150	-98	-55	-163	66	-95	118	-18	65	42	200	108	118	-285	-53	-284	-404.3	73.7	-252.3	-376.8	-65.8	-110.8	-91.2	60.1	-61.8
Accounts Receivables Numbers are in millions	98	29	-590	-186	60	-493	-1,143	29	34	45	-51	-113	0	0	0	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	463	-299	-609	-2	61	-201	-65	-85	60	-62	-45	21	-119	-119	50	-23	-19	-66	-28	-37	37	20	377	-26	28	-24	-69.8	20.3	-55.1	-37.8	5.2	-108.4	26.8	28.5	7.7
Accounts Payables Numbers are in millions	-413	-149	873	121	-87	209	253	163	59	219	246	-6	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	92	-146	-260	82	-57	-28	-11	-12	18	-81	36	-44	64	-44	16	-16	137	48	93	79	163	88	-259	-259	-81	-260	-334.5	53.4	-197.2	-339	-71	-2.4	-118	31.6	-69.5
Other Non Cash Items Numbers are in millions	286	-4	1,654	66	77	69	-230	-31	35	187	25	1	-224	57	109	36	124	-117	-72	-25	-66	1,168	183	223	91	205	-143.9	-21.2	6.8	-18.7	0.2	-12.4	21.9	-0.1	13.6
Operating Cash Flow Numbers are in millions	1,453	803	905	1,315	1,163	571	-251	930	956	912	885	621	379	590	756	422	509	355	-122	404	434	415	310	270	827	672	402.1	911.2	164.6	6.8	352.5	213	175.6	118.5	117.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-109	166	2,255	18	-11	-3,912	8	14	-1,167	-695	-16	-78	4	7	-22	0	7	7	0	0	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-25	-46	0	0	0	0	0	0	39	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	68	0	25	28	23	0	0	0	0	0	8	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30	31	68	52	69	531	994	31	-27	2	-2	-11	25	32	2	-12	55	73	656	31	35	706	5	25	132	66	116.9	-1,403.5	-4.5	-59.5	34.7	-499.9	-202.1	-329	-331.2
Investing Cash Flow Numbers are in millions	-804	-642	1,507	-535	-374	-3,843	496	-442	-1,548	-1,021	-246	-362	-372	-281	-200	-186	-94	-111	464	-107	-100	591	-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 Numbers are in millions	-370	-2,278	-1,744	-272	-639	-333	-1,137	-1,946	-907	-2,071	-1,022	-66	-1,069	-734	-562	-94	-224	0	-404	0	0	0	0	-389	0	-457	-214.7	0	-43	-18	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2	2	4	1	9	10	6	14	21	15	11	13	23	10	14	18	16	3	2	3	0	2	0	6	10.5	11	21.2	16.3	30	17.1	75.6	6.2	136.2
Common Stock Repurchased Numbers are in millions	-12	-722	-950	-66	-7	-4	-339	-8	-9	-2	-300	-257	-514	-255	-4	-35	-118	-135	-38	0	0	0	0	-49	-30	-467	-17.2	0	-0.3	-12.7	-86.5	-61.4	-69.1	-5.1	-66.7
Dividends Paid Numbers are in millions	-115	-106	-105	0	0	0	0	0	0	0	0	0	0	-112	-87	-65	-38	0	-45	-41	-24	0	0	-127	-138	-143	-151.8	-145.4	-21.5	-9	0	0	0	0	0
Other Financing Activities Numbers are in millions	-127	3,081	-147	237	-140	7,881	2,216	2,708	2,754	5,232	2,075	177	3,010	789	-71	107	-30	-41	-26	-208	-306	-1,131	-63	690	-449	909	440.4	1,352.2	342.2	499.9	-30.2	498.4	121.1	360.8	246.7
Financing Cash Flow Numbers are in millions	116	-25	-2,944	-239	-786	3,533	-400	-616	406	445	-306	-254	-129	-299	-701	-77	-396	-158	-497	-246	-328	-1,128	-63	127	-617	-152	67.2	1,217.8	298.6	476.5	-86.7	454.1	127.6	361.9	316.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	-90	-113	34	1	-37	14	-30	-62	-60	6	3	1	-6	8	-20	31	27	-22	19	32	29	-10	-34	-30	10	-26.2	-2	-0.6	5.3	-1.9	-9.9	-10.5	-16.1	-17.2
Net Change In Cash Numbers are in millions	761	46	-645	575	4	224	-141	-158	-248	276	339	8	-121	4	-137	139	50	113	-177	70	38	-93	74	115	-17	78	45.2	92.3	24.6	-10.7	27.3	6.7	-1.6	7.3	-3.6
Cash At End Of Period Numbers are in millions	1,400	639	593	1,238	663	659	435	559	717	965	689	350	342	463	459	596	457	407	294	471	401	363	456	382	267	284	205.6	160.4	68.1	43.5	54.2	26.9	20.2	21.7	14.4

Crown Holdings, Inc.

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