Crown Holdings (CCK)
(Delayed Data from NYSE)
$95.48 USD
+1.78 (1.90%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $95.52 +0.04 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Crown Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 587.00 | 855.00 | -411.00 | 688.00 | 625.00 |
Depreciation/Amortization & Depletion | 499.00 | 460.00 | 463.00 | 481.00 | 515.00 |
Net Change from Assets/Liabilities | 240.00 | -562.00 | -406.00 | -18.00 | 12.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 |
Other Operating Activities | 127.00 | 50.00 | 1,158.00 | 164.00 | 11.00 |
Net Cash From Operating Activities | 1,453.00 | 803.00 | 905.00 | 1,315.00 | 1,163.00 |
Property & Equipment | -776.00 | -824.00 | -772.00 | -571.00 | -393.00 |
Acquisition/ Disposition of Subsidiaries | -126.00 | 151.00 | 2,255.00 | 0.00 | -11.00 |
Investments | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 30.00 | 31.00 | 24.00 | 36.00 | 30.00 |
Net Cash from Investing Activities | -804.00 | -642.00 | 1,507.00 | -535.00 | -374.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.00 | -722.00 | -948.00 | -64.00 | -3.00 |
Issuance (Repayment) of Debt | 784.00 | 671.00 | -1,756.00 | -162.00 | -644.00 |
Increase (Decrease) Short-Term Debt | -398.00 | 268.00 | 12.00 | 29.00 | -10.00 |
Payment of Dividends & Other Distributions | -241.00 | -206.00 | -227.00 | -87.00 | -101.00 |
Other Financing Activities | -17.00 | -36.00 | -25.00 | 45.00 | -28.00 |
Net Cash from Financing Activities | 116.00 | -25.00 | -2,944.00 | -239.00 | -786.00 |
Effect of Exchange Rate Changes | -4.00 | -90.00 | -113.00 | 34.00 | 1.00 |
Net Change In Cash & Equivalents | 761.00 | 46.00 | -645.00 | 575.00 | 4.00 |
Cash at Beginning of Period | 639.00 | 593.00 | 1,238.00 | 663.00 | 659.00 |
Cash at End of Period | 1,400.00 | 639.00 | 593.00 | 1,238.00 | 663.00 |
Diluted Net EPS | 3.76 | 5.99 | -4.30 | 4.30 | 3.78 |
Fiscal Year End for Crown Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 300.00 | 93.00 | 587.00 | 509.00 | 309.00 |
Depreciation/Amortization & Depletion | 230.00 | 115.00 | 499.00 | 372.00 | 248.00 |
Net Change from Assets/Liabilities | -285.00 | -367.00 | 240.00 | -157.00 | -349.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 98.00 | 57.00 | 127.00 | 108.00 | 85.00 |
Net Cash From Operating Activities | 343.00 | -102.00 | 1,453.00 | 832.00 | 293.00 |
Property & Equipment | -156.00 | -94.00 | -776.00 | -609.00 | -452.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -126.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 68.00 | 56.00 | 56.00 |
Other Investing Activities | 13.00 | 13.00 | 30.00 | 33.00 | 18.00 |
Net Cash from Investing Activities | -143.00 | -81.00 | -804.00 | -520.00 | -378.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.00 | -5.00 | -12.00 | -11.00 | -11.00 |
Issuance (Repayment) of Debt | -40.00 | -12.00 | 784.00 | 476.00 | 497.00 |
Increase (Decrease) Short-Term Debt | 80.00 | 72.00 | -398.00 | -362.00 | -311.00 |
Payment of Dividends & Other Distributions | -100.00 | -45.00 | -241.00 | -130.00 | -68.00 |
Other Financing Activities | -3.00 | -1.00 | -17.00 | -8.00 | -6.00 |
Net Cash from Financing Activities | -70.00 | 9.00 | 116.00 | -35.00 | 101.00 |
Effect of Exchange Rate Changes | -19.00 | -8.00 | -4.00 | -14.00 | -12.00 |
Net Change In Cash & Equivalents | 111.00 | -182.00 | 761.00 | 263.00 | 4.00 |
Cash at Beginning of Period | 1,400.00 | 1,400.00 | 639.00 | 639.00 | 639.00 |
Cash at End of Period | 1,511.00 | 1,218.00 | 1,400.00 | 902.00 | 643.00 |
Diluted Net EPS | 1.45 | 0.56 | 0.27 | 1.33 | 1.31 |