Crown Holdings, Inc. (CCK)

Crown Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	450	727	-560	579	510
Depreciation & Amortization	499	460	463	481	490
Share-Based Compensation	31	29	33	32	29
Other Operating Activities	473	-413	969	223	134
Operating Cash Flow	1,453	803	905	1,315	1,163
Operating Cash Flow Growth	80.95%	-11.27%	-31.18%	13.07%	103.68%
Capital Expenditures	-776	-824	-772	-571	-393
Acquisitions	-126	151	2,255	0	0
Change in Investments	93	33	25	28	23
Other Investing Activities	5	-2	-1	8	-4
Investing Cash Flow	-804	-642	1,507	-535	-374
Dividends Paid	-115	-106	-105	0	0
Share Issuance / Repurchase	-12	-722	-950	-66	-3
Debt Issued / Paid	370	914	-1,742	-130	-672
Other Financing Activities	-127	-111	-147	-43	-111
Financing Cash Flow	116	-25	-2,944	-239	-786
Exchange Rate Effect	-4	-90	-113	34	1
Net Cash Flow	761	46	-645	575	4
Free Cash Flow	677	-21	133	744	770
Free Cash Flow Growth	-	-	-82.12%	-3.38%	431.03%
Free Cash Flow Margin	5.64%	-0.16%	1.17%	7.92%	8.06%
Free Cash Flow Per Share	5.61	-0.17	1.04	5.52	5.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).