C

Crane Co
NYSE:CR

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Crane Co
NYSE:CR
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Price: 153.04 USD 0.16% Market Closed
Market Cap: 8.8B USD
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Cash Flow Statement

Cash Flow Statement
Crane Co

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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
186
193
195
191
220
229
233
245
252
123
131
132
137
172
177
189
218
336
349
360
335
133
114
38
22
181
227
350
372
234
221
351
68
200
167
(64)
195
204
207
241
263
Depreciation & Amortization
75
76
71
70
68
67
67
67
68
67
68
69
71
73
83
94
103
120
120
120
120
114
116
120
125
128
129
127
122
38
36
38
(20)
40
21
(1)
39
39
43
46
51
Change in Deffered Taxes
35
38
38
35
58
40
41
39
32
(25)
(31)
(23)
(25)
102
115
103
111
48
40
48
42
(25)
(24)
(28)
(36)
18
12
(11)
6
(5)
(5)
38
1
1
19
(8)
18
(22)
(24)
(18)
(24)
Stock-Based Compensation
22
21
21
21
21
21
22
22
22
22
21
21
21
22
22
22
21
22
22
22
22
22
22
21
21
22
23
25
25
22
21
20
19
21
21
25
28
26
27
26
0
Other Non-Cash Items
70
63
64
66
7
13
12
11
15
206
206
206
207
2
(0)
(2)
(4)
8
11
10
20
270
269
272
265
15
3
(3)
13
310
(4)
(222)
(101)
255
(60)
204
74
70
68
32
28
Cash Taxes Paid
37
40
35
36
40
51
55
69
70
70
66
68
72
84
82
74
65
58
58
53
55
38
44
32
47
47
41
65
52
34
39
69
53
61
106
76
0
111
162
171
0
Cash Interest Paid
29
39
39
39
38
38
37
37
37
37
37
36
36
36
40
40
50
48
52
50
47
47
46
47
51
54
56
54
50
3
1
0
(26)
7
6
3
0
20
37
33
0
Change in Working Capital
(103)
(105)
(96)
(97)
(86)
(119)
(130)
(128)
(85)
(53)
(35)
(48)
(65)
(31)
13
(5)
(61)
(98)
(282)
(202)
(155)
(98)
(15)
17
56
(32)
24
(24)
(85)
(42)
(145)
(153)
(674)
(618)
(624)
(659)
(110)
(63)
(74)
(73)
(95)
Cash from Operating Activities
262
N/A
264
+1%
271
+3%
265
-2%
266
+1%
229
-14%
223
-3%
235
+5%
282
+20%
318
+13%
340
+7%
337
-1%
324
-4%
318
-2%
388
+22%
379
-2%
366
-3%
414
+13%
239
-42%
335
+40%
362
+8%
394
+9%
459
+16%
418
-9%
431
+3%
310
-28%
395
+28%
440
+11%
428
-3%
499
+16%
104
-79%
52
-50%
(725)
N/A
(152)
+79%
(477)
-215%
(528)
-11%
216
N/A
228
+6%
220
-4%
229
+4%
224
-2%
Investing Cash Flow
Capital Expenditures
(43)
(44)
(45)
(43)
(40)
(40)
(40)
(46)
(50)
(52)
(50)
(46)
(47)
(49)
(67)
(72)
(90)
(109)
(101)
(101)
(84)
(69)
(57)
(46)
(39)
(34)
(31)
(35)
(39)
(35)
(43)
(46)
(35)
(37)
(34)
(33)
(42)
(43)
(43)
(38)
(39)
Other Items
(782)
18
19
11
7
4
4
3
3
1
0
(54)
(55)
(38)
(710)
(655)
(630)
(644)
28
20
5
(152)
(322)
(314)
(380)
(195)
9
28
82
35
19
315
320
301
323
4
1
(94)
(199)
(250)
(247)
Cash from Investing Activities
(824)
N/A
(26)
+97%
(26)
+2%
(33)
-28%
(33)
-2%
(35)
-6%
(37)
-5%
(43)
-16%
(47)
-8%
(51)
-9%
(50)
+2%
(100)
-100%
(102)
-2%
(87)
+15%
(777)
-796%
(728)
+6%
(720)
+1%
(752)
-5%
(73)
+90%
(81)
-11%
(79)
+2%
(221)
-181%
(378)
-71%
(360)
+5%
(418)
-16%
(229)
+45%
(22)
+90%
(7)
+67%
43
N/A
(0)
N/A
(24)
-8 000%
269
N/A
285
+6%
264
-7%
290
+10%
(29)
N/A
(42)
-44%
(137)
-229%
(242)
-77%
(289)
-19%
(285)
+1%
Financing Cash Flow
Net Issuance of Common Stock
10
(42)
(64)
(68)
(68)
(16)
1
4
11
26
41
42
13
0
(8)
(38)
(8)
(34)
(39)
(13)
(19)
(77)
(147)
(148)
(145)
(65)
12
10
11
14
(172)
(197)
0
16
0
14
16
22
13
3
3
Net Issuance of Debt
541
(25)
(16)
(31)
(17)
(51)
(49)
(22)
(64)
(50)
(78)
(101)
(34)
0
573
271
210
115
(401)
(156)
(96)
46
218
481
377
222
(35)
(574)
(483)
(375)
(244)
104
399
399
(105)
493
201
199
708
114
81
Cash Paid for Dividends
(72)
(74)
(75)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(78)
(78)
(78)
(78)
(80)
(81)
(82)
(84)
(86)
(88)
(91)
(93)
(95)
(97)
(99)
(100)
(100)
(100)
(101)
(101)
(77)
(78)
0
(106)
0
(615)
(625)
(635)
(647)
(44)
(45)
Other
2
8
3
0
(0)
0
(1)
0
0
0
0
0
0
(3)
(8)
(8)
(8)
(5)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
(96)
0
0
(68)
(204)
189
(162)
30
(9)
(353)
(2)
(2)
Cash from Financing Activities
480
N/A
(133)
N/A
(152)
-14%
(176)
-15%
(162)
+8%
(144)
+11%
(126)
+12%
(94)
+25%
(129)
-37%
(100)
+22%
(115)
-15%
(137)
-19%
(100)
+27%
(81)
+19%
477
N/A
145
-70%
111
-23%
(8)
N/A
(526)
-6 552%
(257)
+51%
(206)
+20%
(125)
+39%
(24)
+81%
236
N/A
132
-44%
55
-58%
(124)
N/A
(665)
-436%
(573)
+14%
(558)
+3%
(304)
+46%
19
N/A
397
+2 012%
106
-73%
286
+170%
(16)
N/A
(378)
-2 340%
(423)
-12%
(279)
+34%
72
N/A
37
-49%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(30)
(47)
(45)
(37)
(33)
(3)
(15)
(5)
(21)
(24)
0
14
47
49
13
(6)
(16)
(26)
(8)
(13)
2
(11)
(9)
11
22
27
27
7
(13)
(3)
(32)
(20)
(39)
(13)
11
5
4
(2)
(2)
9
Net Change in Cash
(102)
N/A
76
N/A
47
-38%
12
-74%
34
+179%
17
-49%
57
+231%
83
+45%
101
+22%
146
+45%
151
+3%
100
-33%
136
+35%
197
+45%
138
-30%
(191)
N/A
(249)
-30%
(363)
-46%
(386)
-6%
(11)
+97%
65
N/A
51
-23%
46
-9%
285
+520%
156
-45%
157
+1%
276
+75%
(205)
N/A
(94)
+54%
(72)
+23%
(227)
-214%
308
N/A
(64)
N/A
179
N/A
86
-52%
(561)
N/A
(199)
+65%
(328)
-65%
(303)
+8%
10
N/A
(16)
N/A
Free Cash Flow
Free Cash Flow
219
N/A
220
+1%
227
+3%
222
-2%
227
+2%
190
-16%
183
-4%
189
+4%
232
+23%
267
+15%
290
+9%
291
+1%
277
-5%
269
-3%
321
+20%
306
-5%
275
-10%
305
+11%
138
-55%
234
+69%
278
+19%
325
+17%
402
+24%
372
-8%
393
+6%
275
-30%
364
+32%
404
+11%
390
-4%
463
+19%
61
-87%
6
-90%
(760)
N/A
(189)
+75%
(510)
-170%
(561)
-10%
174
N/A
186
+7%
177
-5%
190
+8%
185
-3%

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