Crown Holdings, Inc. (CCK)
USD 82.87
(-2.93%)
USD 82.87
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 803 Million | 905 Million | 1.31 Billion | 1.16 Billion | 571 Million |
| Net Income | 450 Million | 855 Million | -411 Million | 688 Million | 625 Million | 528 Million |
| Depreciation & Amortization | 499 Million | 460 Million | 463 Million | 481 Million | 490 Million | 425 Million |
| Deferred income taxes | -53 Million | 28 Million | -248 Million | 33 Million | -35 Million | 35 Million |
| Stock-based compensation | 31 Million | 29 Million | 33 Million | 32 Million | 29 Million | 27 Million |
| Change in working capital | 240 Million | -565 Million | -586 Million | 15 Million | -23 Million | -513 Million |
| Other non-cash items | 286 Million | -4 Million | 1.65 Billion | 66 Million | 77 Million | 69 Million |
| Investing Cash Flow | -804 Million | -642 Million | 1.5 Billion | -535 Million | -374 Million | -3.84 Billion |
| Investments in PPE | -793 Million | -839 Million | -816 Million | -587 Million | -432 Million | -462 Million |
| Acquisitions | -109 Million | 166 Million | 2.25 Billion | 18 Million | -11 Million | -3.91 Billion |
| Investment purchases | - | - | -25 Million | -46 Million | - | - |
| Sales/Maturities of investments | 68 Million | - | 25 Million | 28 Million | 23 Million | - |
| Other Investing Activities | 30 Million | 31 Million | 68 Million | 52 Million | 69 Million | 531 Million |
| Financing Cash Flow | 116 Million | -25 Million | -2.94 Billion | -239 Million | -786 Million | 3.53 Billion |
| Debt repayment | -370 Million | -2.27 Billion | -1.74 Billion | -272 Million | -639 Million | -333 Million |
| Dividends payments | -115 Million | -106 Million | -105 Million | - | - | - |
| Common Stock Repurchased | -12 Million | -722 Million | -950 Million | -66 Million | -7 Million | -4 Million |
| Common Stock Issuance | - | - | 2 Million | 2 Million | 4 Million | 1 Million |
| Other Financing Activities | -127 Million | 3.08 Billion | -147 Million | 237 Million | -140 Million | 7.88 Billion |
| Accounts receivables | 98 Million | 29 Million | -590 Million | -186 Million | 60 Million | -493 Million |
| Accounts payables | -413 Million | -149 Million | 873 Million | 121 Million | -87 Million | 209 Million |
| Inventory | 463 Million | -299 Million | -609 Million | -2 Million | 61 Million | -201 Million |
| Other working capital | 92 Million | -146 Million | -260 Million | 82 Million | -57 Million | -28 Million |
| Cash at beginning of period | 639 Million | 593 Million | 1.23 Billion | 663 Million | 659 Million | 435 Million |
| Cash at end of period | 1.4 Billion | 639 Million | 593 Million | 1.23 Billion | 663 Million | 659 Million |
| Capital Expenditure | -793 Million | -839 Million | -816 Million | -587 Million | -432 Million | -462 Million |
| Effect of forex changes on cash | -4 Million | -90 Million | -113 Million | 34 Million | 1 Million | -37 Million |
| Net cash flow / Change in cash | 761 Million | 46 Million | -645 Million | 575 Million | 4 Million | 224 Million |
| Free Cash Flow | 660 Million | -36 Million | 89 Million | 728 Million | 731 Million | 109 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175 Million | 174 Million | 67 Million | 32 Million | 450 Million | 200 Million |
| Depreciation & Amortization | 114 Million | 115 Million | 115 Million | 127 Million | 499 Million | 124 Million |
| Deferred income taxes | - | - | - | -53 Million | -53 Million | -11 Million |
| Stock-based compensation | 12 Million | 8 Million | 12 Million | 4 Million | 31 Million | 10 Million |
| Change in working capital | 169 Million | 82 Million | -367 Million | 397 Million | 240 Million | 201 Million |
| Other non-cash items | 446 Million | 304 Million | 313 Million | 114 Million | 286 Million | 15 Million |
| Investing Cash Flow | -65 Million | -62 Million | -81 Million | -284 Million | -804 Million | -142 Million |
| Investments in PPE | -76 Million | -84 Million | -94 Million | -179 Million | -793 Million | -160 Million |
| Acquisitions | -22 Million | 22 Million | - | -114 Million | -109 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 12 Million | 68 Million | - |
| Other Investing Activities | 11 Million | 22 Million | 13 Million | -3 Million | 30 Million | 15 Million |
| Financing Cash Flow | -190 Million | -79 Million | 9 Million | 151 Million | 116 Million | -136 Million |
| Debt repayment | -17 Million | -20 Million | -60 Million | -264 Million | -370 Million | -72 Million |
| Dividends payments | -30 Million | -30 Million | -30 Million | -29 Million | -115 Million | -29 Million |
| Common Stock Repurchased | -110 Million | -2 Million | -5 Million | -1 Million | -12 Million | -1 Million |
| Common Stock Issuance | - | - | - | -1 Million | - | 1 Million |
| Other Financing Activities | -33 Million | -27 Million | -16 Million | -83 Million | -127 Million | -35 Million |
| Accounts receivables | - | - | - | 98 Million | 98 Million | - |
| Accounts payables | - | - | - | -561 Million | -413 Million | - |
| Inventory | - | - | - | 463 Million | 463 Million | - |
| Other working capital | 169 Million | 82 Million | -367 Million | 397 Million | 92 Million | 201 Million |
| Cash at beginning of period | 1.51 Billion | 1.21 Billion | 1.4 Billion | 902 Million | 639 Million | 643 Million |
| Cash at end of period | 1.73 Billion | 1.51 Billion | 1.21 Billion | 1.4 Billion | 1.4 Billion | 902 Million |
| Capital Expenditure | -76 Million | -84 Million | -94 Million | -179 Million | -793 Million | -160 Million |
| Effect of forex changes on cash | 23 Million | -11 Million | -8 Million | 10 Million | -4 Million | -2 Million |
| Net cash flow / Change in cash | 227 Million | 293 Million | -182 Million | 498 Million | 761 Million | 259 Million |
| Free Cash Flow | 478 Million | 361 Million | -196 Million | 442 Million | 660 Million | 379 Million |
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