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Crown Holdings Inc (CCK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Crown Holdings Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income883.00
Depreciation & amortization456.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-72.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation48.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt15.00
Cost Of Goods Sold Depreciation And Amortization-
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Restructuring And Other Cash Flow83.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash33.00
Liability For Asbestos And Environmental Claims Net Incurred Loss-19.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables-42.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities140.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets30.00
Other Working Capital-38.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,530.00
Investing Activities
Capital Expenditures-413.00
Sale of Capital Items36.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments29.00
Gain Losson Derivative Usedin Net Investment Hedge Pretax-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities28.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-320.00
Financing Activities
Short-term debt Net12.00
Other borrowing transactions-19.00
Long-term debt - borrowings1,272.00
Long-term debt - repayments-1,891.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-505.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net30.00
Stock Issued During Period Value Share Based Compensation-
Finance Lease Principal Payments-
Payments From Financed Assets-
Payments of Ordinary Dividends, Noncontrolling Interest-140.00
Dividends paid-120.00
Net Cash Flow from Financing Activities-1,361.00
Effect of exchange rate on cash flow14.00
Discontinued operations0.00
Free Cash Flow1,153.00
Total Cash Flow-137.00
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About Crown Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: cck-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012904

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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