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CROWN HOLDINGS INC (CCK) Stock Cash Flow

NYSE:CCK - New York Stock Exchange, Inc. - US2283681060 - Common Stock - Currency: USD

98.24  +1.52 (+1.57%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCK Net Income ChartCCK Net Income over time chart
694.00M560.00M587.00M855.00M-411.00M
Depreciation Amortization
CCK Depreciation Amortization ChartCCK Depreciation Amortization over time chart
443.00M448.00M499.00M460.00M463.00M
Income Taxes - Deferred
CCK Income Taxes - Deferred ChartCCK Income Taxes - Deferred over time chart
N/A-168.00M-53.00M28.00M-248.00M
Change In Working Capital
CCK Change In Working Capital ChartCCK Change In Working Capital over time chart
76.00M79.00M179.00M-562.00M-406.00M
Interest Paid
CCK Interest Paid ChartCCK Interest Paid over time chart
N/A367.00M390.00M270.00M294.00M
Taxes Paid
CCK Taxes Paid ChartCCK Taxes Paid over time chart
N/A398.00M262.00M223.00M253.00M
Other non cash items
CCK Other non cash items ChartCCK Other non cash items over time chart
263.00M273.00M241.00M22.00M1.51B
OPERATING CASH FLOW
CCK OPERATING CASH FLOW ChartCCK OPERATING CASH FLOW over time chart
1.31B1.19B1.45B803.00M905.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCK Capital Expenditure ChartCCK Capital Expenditure over time chart
-342.00M-403.00M-793.00M-839.00M-816.00M
Other Investing Activity
CCK Other Investing Activity ChartCCK Other Investing Activity over time chart
412.00M391.00M-11.00M197.00M2.32B
INVESTING CASH FLOW
CCK INVESTING CASH FLOW ChartCCK INVESTING CASH FLOW over time chart
70.00M-12.00M-804.00M-642.00M1.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCK Debt Issued/Reduced ChartCCK Debt Issued/Reduced over time chart
-1.01B-1.06B386.00M939.00M-1.74B
Stock Issued/Repurchased
CCK Stock Issued/Repurchased ChartCCK Stock Issued/Repurchased over time chart
-415.00M-217.00M-12.00M-722.00M-948.00M
Dividend Paid
CCK Dividend Paid ChartCCK Dividend Paid over time chart
-119.00M-119.00M-115.00M-106.00M-105.00M
Other Financing Activity
CCK Other Financing Activity ChartCCK Other Financing Activity over time chart
-146.00M-134.00M-143.00M-136.00M-147.00M
FINANCING CASH FLOW
CCK FINANCING CASH FLOW ChartCCK FINANCING CASH FLOW over time chart
-1.69B-1.53B116.00M-25.00M-2.94B
 
Exchange Rate Effect
CCK Exchange Rate Effect ChartCCK Exchange Rate Effect over time chart
-29.00M-38.00M-4.00M-90.00M-113.00M
CHANGE IN CASH
CCK CHANGE IN CASH ChartCCK CHANGE IN CASH over time chart
-339.00M-384.00M761.00M46.00M-645.00M
 
FREE CASH FLOW
Operating Cash Flow
CCK Operating Cash Flow ChartCCK Operating Cash Flow over time chart
1.31B1.19B1.45B803.00M905.00M
Capital Expenditure
CCK Capital Expenditure ChartCCK Capital Expenditure over time chart
-342.00M-403.00M-793.00M-839.00M-816.00M
FREE CASH FLOW
CCK FREE CASH FLOW ChartCCK FREE CASH FLOW over time chart
966.00M789.00M660.00M-36.00M89.00M

All data in USD

Charts

CCK Operating and Free Cash Flow chartCCK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B