CCK Stock Annual Cash Flow. Download in Excel
Crown Holdings Inc.
CCK 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
82.24
USD
-0.63
(-0.76%)
Previous close: 82.87 Open: 82.59 Bid: 81.17 Ask: 83.25
52 week range
69.61 98.46
Mkt Cap: 10,213 M Avg Vol (90 Days): 1,147,725
Last updated: Friday 20th December 2024
Financials
CCK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -62 M | 60 M | -85 M | -65 M | -201 M | 61 M | -2 M | -609 M | -299 M | 463 M |
| (Increase) Decrease in other current assets | 33 M | -248 M | 28 M | -53 M | ||||||
| (Increase) Decrease in other working capital | 2 M | 18 M | -12 M | -11 M | -28 M | -22 M | 49 M | -4 M | -109 M | 61 M |
| (Increase) Decrease in payables | 219 M | 59 M | 163 M | 253 M | 209 M | -87 M | 121 M | 873 M | -149 M | -413 M |
| (Increase) Decrease in receivables | 45 M | 34 M | 29 M | -1,143 M | -493 M | 60 M | -186 M | -590 M | 29 M | 98 M |
| Acquisitions | -826 M | -1,207 M | -3,912 M | -11 M | -31 M | -126 M | ||||
| AssetImpairmentCharge | 25 M | |||||||||
| CapitalExpenditureReported | 328 M | 354 M | 473 M | 498 M | 462 M | 432 M | 587 M | 816 M | 839 M | 793 M |
| Cash at beginning of period | 689 M | 965 M | 717 M | 576 M | 435 M | 659 M | 663 M | 1,238 M | 593 M | 639 M |
| Cash at end of period | 965 M | 717 M | 559 M | 435 M | 659 M | 663 M | 1,238 M | 593 M | 639 M | 1,400 M |
| Cash flow | 912 M | 956 M | 930 M | -251 M | 571 M | 1,163 M | 1,315 M | 804 M | 803 M | 1,453 M |
| CashFlowFromContinuingInvestingActivities | -1,114 M | -1,548 M | -442 M | 496 M | -3,843 M | -374 M | -535 M | 1,507 M | -642 M | -804 M |
| CashFromDiscontinuedOperatingActivities | 101 M | |||||||||
| ChangeInAccountPayable | 219 M | 59 M | 163 M | 253 M | 209 M | -87 M | 121 M | 873 M | -149 M | -413 M |
| ChangeInPayablesAndAccruedExpense | 219 M | 59 M | 163 M | 253 M | 209 M | -87 M | 121 M | 873 M | -149 M | -413 M |
| ChangeInPrepaidAssets | -40 M | -44 M | 31 M | |||||||
| ChangeInWorkingCapital | 204 M | 171 M | 95 M | -966 M | -513 M | 12 M | 15 M | -618 M | -544 M | 187 M |
| CommonStockDividendPaid | -77 M | -48 M | -80 M | -93 M | -60 M | -101 M | -87 M | -227 M | -206 M | -241 M |
| CommonStockPayments | -2 M | -9 M | -8 M | -339 M | -4 M | -7 M | -66 M | -950 M | -722 M | -12 M |
| Current deferred income taxes | -83 M | 25 M | 16 M | 247 M | 35 M | -35 M | 33 M | |||
| Deferred income taxes | -83 M | 25 M | 16 M | 247 M | 35 M | -35 M | 33 M | |||
| Depreciation unreconciled | 190 M | 237 M | 247 M | 247 M | 425 M | 490 M | 481 M | 463 M | 460 M | 499 M |
| DepreciationAndAmortization | 481 M | 463 M | ||||||||
| EarningsLossesFromEquityInvestments | 2 M | -10 M | ||||||||
| Effect of exchange rate changes | -60 M | -62 M | -30 M | 14 M | -37 M | 1000000.0 | 34 M | -113 M | -90 M | -4 M |
| FinancingCashFlow | 538 M | 406 M | -616 M | -400 M | 3,533 M | -786 M | -239 M | -2,944 M | -25 M | 116 M |
| Free cash flow | 600 M | 609 M | 467 M | -741 M | 145 M | 770 M | 744 M | 133 M | -21 M | 677 M |
| Issuance of capital stock | 14 M | 6 M | 10 M | 9 M | 1000000.0 | 4 M | 2 M | 2 M | ||
| Issuance of debt | -319 M | -7 M | -32 M | 95 M | -69 M | -10 M | 29 M | 12 M | 268 M | -398 M |
| IssuanceOfCapitalStock | 14 M | 6 M | 10 M | 9 M | 1000000.0 | 4 M | 2 M | 2 M | ||
| IssuanceOfDebt | 671 M | 528 M | -566 M | 12 M | 3,680 M | -672 M | -133 M | -1,742 M | 914 M | 370 M |
| Net cash from financing activities | 538 M | 406 M | -616 M | -400 M | 3,533 M | -786 M | -239 M | -2,944 M | -25 M | 116 M |
| Net cash from investing activities | -1,114 M | -1,548 M | -442 M | 496 M | -3,843 M | -374 M | -535 M | 1,507 M | -642 M | -804 M |
| Net cash from operating activities | 912 M | 956 M | 930 M | -251 M | 571 M | 1,163 M | 1,315 M | 905 M | 803 M | 1,453 M |
| Net change in cash & cash equivalents | 276 M | -248 M | -158 M | -141 M | 187 M | 4 M | 575 M | -532 M | 136 M | 765 M |
| Net income from continuing operations | 475 M | 461 M | 583 M | 428 M | 528 M | 625 M | 688 M | -411 M | 855 M | 587 M |
| NetBusinessPurchaseAndSale | -804 M | -1,174 M | -3,912 M | -11 M | 2,255 M | 151 M | -126 M | |||
| NetCommonStockIssuance | 12 M | -3 M | 2 M | -330 M | -3 M | -3 M | -64 M | -950 M | -722 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -27 M | 21 M | 986 M | 495 M | 30 M | 36 M | 24 M | 31 M | 98 M |
| NetInvestmentPurchaseAndSale | 2 M | -27 M | 21 M | 986 M | 495 M | 30 M | 36 M | 24 M | 31 M | 98 M |
| NetIssuancePaymentsOfDebt | 671 M | 528 M | -566 M | 12 M | 3,680 M | -672 M | -133 M | -1,742 M | 914 M | 370 M |
| NetLongTermDebtIssuance | 990 M | 535 M | -534 M | -83 M | 3,749 M | -662 M | -162 M | -1,754 M | 646 M | 768 M |
| NetPPEPurchaseAndSale | -312 M | -347 M | -463 M | -490 M | -426 M | -393 M | -571 M | -772 M | -824 M | -776 M |
| Operating (gains) losses | -25 M | -31 M | -75 M | -281 M | 25 M | 43 M | 65 M | 1,382 M | 76 M | 52 M |
| Other financing charges net | -27 M | -53 M | 46 M | 27 M | -14 M | -10 M | 45 M | -25 M | -11 M | -1000000.0 |
| Other investing changes net | 2 M | -27 M | 21 M | 986 M | 495 M | 7 M | 8 M | -1000000.0 | 5 M | 73 M |
| Other non-cash items | 151 M | 93 M | 64 M | 74 M | 71 M | 28 M | 66 M | -12 M | -44 M | 128 M |
| Payment of cash dividends | 77 M | 48 M | 80 M | 93 M | 60 M | 101 M | 87 M | 227 M | 206 M | 241 M |
| PensionAndEmployeeBenefitExpense | -25 M | -31 M | -75 M | -281 M | 25 M | 43 M | 65 M | 1,312 M | 65 M | 51 M |
| Purchase of property plant & equipment | -312 M | -347 M | -463 M | -490 M | -426 M | -393 M | -571 M | -772 M | -824 M | -776 M |
| Purchase of short term investments | 2,742 M | 1,435 M | 1,380 M | 1,054 M | 4,082 M | 2,216 M | 110 M | 144 M | 2,953 M | 1,096 M |
| PurchaseOfInvestment | 23 M | 28 M | 25 M | 26 M | 25 M | |||||
| PurchaseOfLongTermInvestments | 23 M | 28 M | 25 M | 26 M | 25 M | |||||
| PurchaseOfPPE | -328 M | -354 M | -473 M | -498 M | -462 M | -432 M | -587 M | -816 M | -839 M | -793 M |
| Repayment of debt | -1,752 M | -900 M | -1,914 M | -1,137 M | -333 M | -2,878 M | -272 M | -1,898 M | -2,307 M | -328 M |
| RepaymentOfDebt | -2,071 M | -907 M | -1,946 M | -1,042 M | -402 M | -2,878 M | -272 M | -1,898 M | -2,307 M | -328 M |
| Repurchase of capital stock | -2 M | -9 M | -8 M | -339 M | -4 M | -7 M | -66 M | -950 M | -722 M | -12 M |
| SaleOfBusiness | 22 M | 33 M | 2,255 M | 182 M | ||||||
| SaleOfPPE | 16 M | 7 M | 10 M | 8 M | 36 M | 39 M | 16 M | 44 M | 15 M | 17 M |
| ShortTermDebtIssuance | -10 M | 29 M | 12 M | 268 M | -398 M | |||||
| ShortTermDebtPayments | -319 M | -7 M | -32 M | 95 M | -69 M | |||||
| StockBasedCompensation | 22 M | 27 M | 20 M | 23 M | 27 M | 29 M | 32 M | 33 M | 29 M | 31 M |
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