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Crown Holdings Inc (CCK) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income482.00
Depreciation & amortization395.00
Amortization of Other Assets73.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss5.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal1.00
Share-based Compensation23.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1.00
Gains (Losses) on Extinguishment of Debt-3.00
Cost Of Goods Sold Depreciation And Amortization-
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Restructuring And Other Cash Flow2.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash10.00
Liability For Asbestos And Environmental Claims Net Incurred Loss-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital96.00
Other Noncash Income (Expense)0.00
Other net62.00
Payments for (Proceeds from) Other Operating Activities-476.00
Discontinued operations0.00
Net Cash flow from Operating Activities659.00
Investing Activities
Capital Expenditures-203.00
Sale of Capital Items38.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-29.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-194.00
Financing Activities
Short-term debt Net65.00
Other borrowing transactions-13.00
Long-term debt - borrowings141.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-517.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.00
Other net-90.00
Stock Issued During Period Value Share Based Compensation-
Finance Lease Principal Payments-
Payments From Financed Assets-96.00
Payments of Ordinary Dividends, Noncontrolling Interest-41.00
Dividends paid-77.00
Net Cash Flow from Financing Activities-562.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow494.00
Total Cash Flow-100.00
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About Crown Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: cck-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050949

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