Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
92.82
+1.81 (1.99%)
Nov 22, 2024, 4:00 PM EST - Market closed
Crown Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 98 | 450 | 727 | -560 | 579 | 510 | Upgrade
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| Depreciation & Amortization | 471 | 499 | 460 | 447 | 422 | 490 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -113 | - | 2 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | 90 | 95 | 42 | 9 | 19 | 47 | Upgrade
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| Loss (Gain) on Equity Investments | -7 | - | - | - | -3 | - | Upgrade
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| Stock-Based Compensation | 36 | 31 | 29 | 33 | 32 | 29 | Upgrade
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| Other Operating Activities | 547 | 138 | 230 | 1,227 | 183 | 115 | Upgrade
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| Change in Accounts Receivable | 98 | 98 | 29 | -590 | -186 | 60 | Upgrade
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| Change in Inventory | 463 | 463 | -299 | -609 | -2 | 61 | Upgrade
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| Change in Accounts Payable | -413 | -413 | -149 | 873 | 121 | -87 | Upgrade
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| Change in Other Net Operating Assets | 135 | 92 | -153 | -42 | 89 | -49 | Upgrade
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| Operating Cash Flow | 1,518 | 1,453 | 803 | 905 | 1,315 | 1,163 | Upgrade
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| Operating Cash Flow Growth | 1.13% | 80.95% | -11.27% | -31.18% | 13.07% | 103.68% | Upgrade
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| Capital Expenditures | -433 | -793 | -839 | -816 | -587 | -432 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 17 | 15 | 44 | 16 | 39 | Upgrade
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| Cash Acquisitions | -126 | -126 | -31 | - | - | - | Upgrade
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| Divestitures | - | - | 182 | 2,255 | - | - | Upgrade
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| Investment in Securities | 12 | 68 | 7 | - | - | - | Upgrade
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| Other Investing Activities | 22 | 30 | 24 | 24 | 36 | 19 | Upgrade
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| Investing Cash Flow | -492 | -804 | -642 | 1,507 | -535 | -374 | Upgrade
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| Long-Term Debt Issued | - | 1,096 | 3,221 | 156 | 139 | 2,216 | Upgrade
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| Long-Term Debt Repaid | - | -710 | -2,278 | -1,834 | -269 | -2,870 | Upgrade
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| Net Debt Issued (Repaid) | 273 | 386 | 943 | -1,678 | -130 | -654 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade
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| Repurchase of Common Stock | -117 | -12 | -722 | -950 | -66 | -7 | Upgrade
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| Common Dividends Paid | -119 | -115 | -106 | -105 | - | - | Upgrade
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| Other Financing Activities | -146 | -143 | -140 | -211 | -43 | -129 | Upgrade
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| Financing Cash Flow | -109 | 116 | -25 | -2,944 | -239 | -786 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -4 | -90 | -113 | 34 | 1 | Upgrade
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| Net Cash Flow | 931 | 761 | 46 | -645 | 575 | 4 | Upgrade
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| Free Cash Flow | 1,085 | 660 | -36 | 89 | 728 | 731 | Upgrade
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| Free Cash Flow Growth | 65.65% | - | - | -87.77% | -0.41% | 570.64% | Upgrade
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| Free Cash Flow Margin | 9.23% | 5.50% | -0.28% | 0.78% | 7.75% | 7.65% | Upgrade
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| Free Cash Flow Per Share | 9.07 | 5.52 | -0.30 | 0.68 | 5.41 | 5.42 | Upgrade
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| Cash Interest Paid | 390 | 390 | 270 | 294 | 302 | 362 | Upgrade
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| Cash Income Tax Paid | 262 | 262 | 223 | 253 | 189 | 173 | Upgrade
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| Levered Free Cash Flow | 1,189 | 555.13 | -46.75 | -1,020 | 349 | 521.25 | Upgrade
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| Unlevered Free Cash Flow | 1,475 | 827.63 | 130.75 | -862 | 530.25 | 750.63 | Upgrade
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| Change in Net Working Capital | -537 | -265 | 323 | 421 | -22 | -48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.