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.
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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -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
| -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
| 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
| -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
| 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
| 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 |