Crown Holdings Inc
NYSE:CCK

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Crown Holdings Inc Logo
Crown Holdings Inc
NYSE:CCK
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Price: 92.7 USD 1.86%
Market Cap: 11.1B USD
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Cash Flow Statement

Cash Flow Statement
Crown Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
518
475
491
517
411
461
498
530
576
583
617
580
582
428
408
407
392
528
546
573
584
625
608
575
616
688
819
851
737
(411)
(410)
(254)
(227)
855
731
589
631
587
558
578
246
Depreciation & Amortization
171
190
206
221
229
237
246
249
251
247
246
242
242
247
253
305
369
425
482
492
486
490
490
484
484
481
486
481
473
463
451
455
457
460
468
477
486
499
491
481
471
Change in Deffered Taxes
0
(83)
0
0
0
25
0
0
0
16
0
0
76
247
0
0
251
35
0
0
34
(35)
0
0
0
33
0
0
0
(248)
0
0
0
28
0
0
0
(53)
0
0
0
Stock-Based Compensation
22
22
24
25
26
27
22
20
20
20
18
20
21
23
25
24
24
27
29
32
33
29
31
28
29
32
33
34
36
33
32
32
29
29
30
30
33
31
32
34
36
Other Non-Cash Items
123
126
96
71
99
66
31
17
(20)
(11)
(10)
18
29
(207)
(165)
(157)
(168)
96
67
43
69
71
122
146
152
131
96
126
(151)
1 507
1 524
1 420
1 717
22
50
116
95
241
233
254
636
Cash Taxes Paid
0
109
0
0
0
137
0
0
0
158
0
0
0
154
0
0
0
177
0
0
0
173
0
0
0
189
0
0
0
253
0
0
0
223
0
0
0
262
0
0
0
Cash Interest Paid
0
231
0
0
0
249
0
0
0
217
0
0
0
255
0
0
0
334
0
0
0
362
0
0
0
302
0
0
0
294
0
0
0
270
0
0
0
390
0
0
0
Change in Working Capital
156
204
410
288
562
167
35
213
185
(969)
(1 172)
(1 528)
(1 709)
(966)
(1 168)
(1 070)
(1 057)
(513)
(474)
(307)
(169)
12
37
(18)
117
(18)
136
264
192
(406)
(576)
(689)
(1 153)
(562)
(408)
(310)
261
179
357
243
218
Cash from Operating Activities
1 018
N/A
912
-10%
1 120
+23%
1 014
-9%
1 218
+20%
956
-22%
835
-13%
1 034
+24%
1 017
-2%
(134)
N/A
(303)
-126%
(672)
-122%
(780)
-16%
(251)
+68%
(425)
-69%
(268)
+37%
(213)
+21%
571
N/A
656
+15%
836
+27%
1 004
+20%
1 163
+16%
1 222
+5%
1 152
-6%
1 271
+10%
1 315
+3%
1 537
+17%
1 722
+12%
1 251
-27%
905
-28%
989
+9%
932
-6%
794
-15%
803
+1%
869
+8%
900
+4%
1 501
+67%
1 453
-3%
1 586
+9%
1 503
-5%
1 518
+1%
Investing Cash Flow
Capital Expenditures
(306)
(328)
(296)
(290)
(292)
(354)
(353)
(386)
(422)
(473)
(529)
(530)
(511)
(498)
(483)
(498)
(521)
(462)
(445)
(416)
(399)
(432)
(467)
(477)
(523)
(587)
(612)
(713)
(766)
(816)
(798)
(801)
(911)
(839)
(955)
(983)
(846)
(793)
(654)
(517)
(433)
Other Items
(674)
(693)
(1 898)
(1 179)
(1 191)
(1 194)
3
15
20
1 106
1 363
1 600
1 836
994
884
(3 110)
(3 166)
(3 381)
(3 520)
228
59
58
61
56
56
52
53
51
2 331
2 323
2 308
2 489
215
197
269
93
96
(11)
(70)
(52)
(59)
Cash from Investing Activities
(980)
N/A
(1 021)
-4%
(2 194)
-115%
(1 469)
+33%
(1 483)
-1%
(1 548)
-4%
(350)
+77%
(371)
-6%
(402)
-8%
633
N/A
834
+32%
1 070
+28%
1 325
+24%
496
-63%
401
-19%
(3 608)
N/A
(3 687)
-2%
(3 843)
-4%
(3 965)
-3%
(188)
+95%
(340)
-81%
(374)
-10%
(406)
-9%
(421)
-4%
(467)
-11%
(535)
-15%
(559)
-4%
(662)
-18%
1 565
N/A
1 507
-4%
1 510
+0%
1 688
+12%
(696)
N/A
(642)
+8%
(686)
-7%
(890)
-30%
(750)
+16%
(804)
-7%
(724)
+10%
(569)
+21%
(492)
+14%
Financing Cash Flow
Net Issuance of Common Stock
14
12
9
0
(1)
(3)
(5)
(2)
1
2
(121)
(264)
(329)
(330)
(205)
(64)
(2)
(3)
(1)
1
2
(3)
(60)
(61)
(62)
(64)
(19)
(303)
(751)
(948)
(1 287)
(1 251)
(925)
(722)
(378)
(134)
(12)
(12)
(11)
(8)
(118)
Net Issuance of Debt
320
671
1 355
754
570
528
(438)
(520)
(484)
(588)
(222)
(106)
(289)
12
2 144
4 059
4 035
3 680
1 641
(450)
(526)
(654)
(138)
(518)
(357)
(133)
(1 089)
(427)
(244)
(1 744)
(1 024)
(1 053)
(623)
939
529
476
(47)
386
140
240
275
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(53)
(79)
(105)
(105)
(105)
(106)
(106)
(108)
(110)
(112)
(115)
(116)
(118)
(119)
Other
(221)
(238)
(180)
(158)
(119)
(119)
(41)
(32)
(50)
(52)
(92)
(98)
(92)
(82)
(83)
(122)
(131)
(144)
(145)
(81)
(90)
(129)
(123)
(110)
(96)
(42)
(41)
(75)
(104)
(147)
(152)
(150)
(145)
(136)
(127)
(118)
(121)
(143)
(150)
(169)
(147)
Cash from Financing Activities
113
N/A
445
+294%
1 184
+166%
596
-50%
450
-24%
406
-10%
(484)
N/A
(554)
-14%
(533)
+4%
(638)
-20%
(435)
+32%
(468)
-8%
(710)
-52%
(400)
+44%
1 856
N/A
3 873
+109%
3 902
+1%
3 533
-9%
1 495
-58%
(530)
N/A
(614)
-16%
(786)
-28%
(321)
+59%
(689)
-115%
(515)
+25%
(239)
+54%
(1 176)
-392%
(858)
+27%
(1 178)
-37%
(2 944)
-150%
(2 568)
+13%
(2 559)
+0%
(1 799)
+30%
(25)
+99%
(84)
-236%
114
N/A
(292)
N/A
116
N/A
(137)
N/A
(55)
+60%
(109)
-98%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(60)
(97)
(97)
(99)
(62)
(24)
(27)
(22)
(30)
(26)
(15)
(3)
14
24
(3)
(34)
(37)
(49)
(28)
(6)
1
(22)
(12)
1
34
44
35
1
(113)
(138)
(199)
(174)
(90)
(57)
(7)
(9)
(4)
(9)
(11)
14
Net Change in Cash
144
N/A
276
+92%
13
-95%
44
+238%
86
+95%
(248)
N/A
(23)
+91%
82
N/A
60
-27%
(169)
N/A
70
N/A
(85)
N/A
(168)
-98%
(141)
+16%
1 856
N/A
(6)
N/A
(32)
-433%
224
N/A
(1 863)
N/A
90
N/A
44
-51%
4
-91%
473
+11 725%
30
-94%
290
+867%
575
+98%
(154)
N/A
237
N/A
1 639
+592%
(645)
N/A
(207)
+68%
(138)
+33%
(1 875)
-1 259%
46
N/A
42
-9%
117
+179%
450
+285%
761
+69%
716
-6%
868
+21%
931
+7%
Free Cash Flow
Free Cash Flow
712
N/A
584
-18%
824
+41%
724
-12%
926
+28%
602
-35%
482
-20%
648
+34%
595
-8%
(607)
N/A
(832)
-37%
(1 202)
-44%
(1 291)
-7%
(749)
+42%
(908)
-21%
(766)
+16%
(734)
+4%
109
N/A
211
+94%
420
+99%
605
+44%
731
+21%
755
+3%
675
-11%
748
+11%
728
-3%
925
+27%
1 009
+9%
485
-52%
89
-82%
191
+115%
131
-31%
(117)
N/A
(36)
+69%
(86)
-139%
(83)
+3%
655
N/A
660
+1%
932
+41%
986
+6%
1 085
+10%

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