CROWN HOLDINGS INC (CCK)
US2283681060 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 246.00M | 587.00M | 855.00M | -411.00M | 688.00M | |||
| Depreciation Amortization | 471.00M | 499.00M | 460.00M | 463.00M | 481.00M | |||
| Income Taxes - Deferred | N/A | -53.00M | 28.00M | -248.00M | 33.00M | |||
| Change In Working Capital | 218.00M | 179.00M | -562.00M | -406.00M | -18.00M | |||
| Interest Paid | N/A | 390.00M | 270.00M | 294.00M | 302.00M | |||
| Taxes Paid | N/A | 262.00M | 223.00M | 253.00M | 189.00M | |||
| Other non cash items | 636.00M | 241.00M | 22.00M | 1.51B | 131.00M | |||
| OPERATING CASH FLOW | 1.52B | 1.45B | 803.00M | 905.00M | 1.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -433.00M | -793.00M | -839.00M | -816.00M | -587.00M | |||
| Other Investing Activity | -59.00M | -11.00M | 197.00M | 2.32B | 52.00M | |||
| INVESTING CASH FLOW | -492.00M | -804.00M | -642.00M | 1.51B | -535.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 275.00M | 386.00M | 939.00M | -1.74B | -133.00M | |||
| Stock Issued/Repurchased | -118.00M | -12.00M | -722.00M | -948.00M | -64.00M | |||
| Dividend Paid | -119.00M | -115.00M | -106.00M | -105.00M | N/A | |||
| Other Financing Activity | -147.00M | -143.00M | -136.00M | -147.00M | -42.00M | |||
| FINANCING CASH FLOW | -109.00M | 116.00M | -25.00M | -2.94B | -239.00M | |||
| Exchange Rate Effect | 14.00M | -4.00M | -90.00M | -113.00M | 34.00M | |||
| CHANGE IN CASH | 931.00M | 761.00M | 46.00M | -645.00M | 575.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52B | 1.45B | 803.00M | 905.00M | 1.31B | |||
| Capital Expenditure | -433.00M | -793.00M | -839.00M | -816.00M | -587.00M | |||
| FREE CASH FLOW | 1.08B | 660.00M | -36.00M | 89.00M | 728.00M | |||
All data in USD