CROWN HOLDINGS INC (CCK)

US2283681060 - Common Stock

76.92  +0.1 (+0.13%)

After market: 76.92 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
587.00M855.00M-411.00M688.00M625.00M
Depreciation Amortization
499.00M460.00M463.00M481.00M490.00M
Income Taxes - Deferred
N/A28.00M-248.00M33.00M-35.00M
Change In Working Capital
171.00M-562.00M-406.00M-18.00M12.00M
Interest Paid
N/A270.00M294.00M302.00M362.00M
Taxes Paid
N/A223.00M253.00M189.00M173.00M
Other non cash items
196.00M22.00M1.51B131.00M71.00M
OPERATING CASH FLOW
1.45B803.00M905.00M1.31B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-793.00M-839.00M-816.00M-587.00M-432.00M
Other Investing Activity
-11.00M197.00M2.32B52.00M58.00M
INVESTING CASH FLOW
-804.00M-642.00M1.51B-535.00M-374.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
370.00M939.00M-1.74B-133.00M-654.00M
Stock Issued/Repurchased
-12.00M-722.00M-948.00M-64.00M-3.00M
Dividend Paid
-115.00M-106.00M-105.00MN/AN/A
Other Financing Activity
-127.00M-136.00M-147.00M-42.00M-129.00M
FINANCING CASH FLOW
116.00M-25.00M-2.94B-239.00M-786.00M
 
Exchange Rate Effect
-4.00M-90.00M-113.00M34.00M1.00M
CHANGE IN CASH
761.00M46.00M-645.00M575.00M4.00M
 
FREE CASH FLOW
Operating Cash Flow
1.45B803.00M905.00M1.31B1.16B
Capital Expenditure
-793.00M-839.00M-816.00M-587.00M-432.00M
FREE CASH FLOW
660.00M-36.00M89.00M728.00M731.00M

All data in USD

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