Crown Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	450	727	-560	579	510	439	323	496	393	390	Upgrade
Depreciation & Amortization	499	460	463	481	490	425	247	247	237	190	Upgrade
Share-Based Compensation	31	29	33	32	29	27	23	20	27	22	Upgrade
Other Operating Activities	473	-413	969	223	134	-320	-844	-897	299	310	Upgrade
Operating Cash Flow	1,453	803	905	1,315	1,163	571	-251	-134	956	912	Upgrade
Operating Cash Flow Growth	80.95%	-11.27%	-31.18%	13.07%	103.68%	-	-	-	4.82%	3.05%	Upgrade
Capital Expenditures	-776	-824	-772	-571	-393	-426	-490	-463	-347	-312	Upgrade
Acquisitions	-126	151	2,255	0	0	-3,937	0	0	-1,174	-711	Upgrade
Change in Investments	93	33	25	28	23	524	1,010	1,086	-11	0	Upgrade
Other Investing Activities	5	-2	-1	8	-4	-4	-24	10	-16	2	Upgrade
Investing Cash Flow	-804	-642	1,507	-535	-374	-3,843	496	633	-1,548	-1,021	Upgrade
Dividends Paid	-115	-106	-105	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-12	-722	-950	-66	-3	-3	-330	2	-3	12	Upgrade
Debt Issued / Paid	370	914	-1,742	-130	-672	3,610	-4	-606	510	630	Upgrade
Other Financing Activities	-127	-111	-147	-43	-111	-74	-66	-34	-101	-197	Upgrade
Financing Cash Flow	116	-25	-2,944	-239	-786	3,533	-400	-638	406	445	Upgrade
Exchange Rate Effect	-4	-90	-113	34	1	-37	14	-30	-62	-60	Upgrade
Net Cash Flow	761	46	-645	575	4	224	-141	-169	-248	276	Upgrade
Free Cash Flow	677	-21	133	744	770	145	-741	-597	609	600	Upgrade
Free Cash Flow Growth	-	-	-82.12%	-3.38%	431.03%	-	-	-	1.50%	-6.10%	Upgrade
Free Cash Flow Margin	5.64%	-0.16%	1.17%	7.92%	8.06%	1.30%	-8.52%	-7.21%	6.95%	6.60%	Upgrade
Free Cash Flow Per Share	5.61	-0.17	1.04	5.52	5.68	1.07	-5.52	-4.27	4.37	4.32	Upgrade

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).