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Crown Holdings Inc   (CCK)
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Crown Holdings Inc Cash flow Statement Quarterly

CCK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 587.00 509.00 309.00 122.00 855.00
Depreciation & amortization 499.00 372.00 248.00 123.00 460.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 463.00 - - - -299.00
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Employee Benefits and Share-based Compensation 82.00 77.00 52.00 26.00 94.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - 9.00 20.00 27.00 -10.00
Gains (Losses) on Extinguishment of Debt 1.00 - - - 11.00
Cost Of Goods Sold Depreciation And Amortization - - - - -
Losses Gains On Sales Of Assets And Asset Impairment Charges - - - - -
Liability For Asbestos And Environmental Claims Net Incurred Loss 32.00 17.00 11.00 -75.00 -74.00
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 98.00 - - - 29.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -413.00 - - - -149.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -22.00 - - - -16.00
Other Working Capital 61.00 -157.00 -349.00 -545.00 -99.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 114.00 -10.00 -4.00 1.00 -21.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,453.00 832.00 293.00 -235.00 803.00
Capital Expenditures -793.00 -614.00 -454.00 -233.00 -839.00
Sale of Capital Items 17.00 5.00 2.00 1.00 15.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 25.00 25.00 13.00 13.00 26.00
Gain Losson Derivative Usedin Net Investment Hedge Pretax - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -126.00 - - - -31.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 68.00 56.00 56.00 56.00 -
Proceeds from Divestiture of Businesses - - - - 182.00
Accounts payable - - - - -
Proceeds from Collection of Retained Interest in Securitized Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 5.00 8.00 5.00 2.00 5.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -804.00 -520.00 -378.00 -161.00 -642.00
Short-term debt Net -398.00 -362.00 -311.00 331.00 268.00
Other borrowing transactions -17.00 -8.00 -6.00 2.00 -36.00
Long-term debt - borrowings 1,096.00 558.00 538.00 - 2,949.00
Long-term debt - repayments -312.00 -80.00 -40.00 -24.00 -2,278.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -12.00 -11.00 -11.00 -6.00 -722.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Stock Issued During Period Value Share Based Compensation - - - - -
Finance Lease Principal Payments -2.00 -1.00 -1.00 -2.00 -1.00
Payments of Ordinary Dividends, Noncontrolling Interest -126.00 -44.00 -11.00 -11.00 -100.00
Dividends paid -115.00 -86.00 -57.00 -29.00 -106.00
Net Cash flow from Financing Activities 116.00 -35.00 101.00 262.00 -25.00
Effect of exchange rate on cash flow -4.00 -14.00 -12.00 -3.00 -90.00
Discontinued operations - - - - -
Free Cash Flow 677.00 223.00 -159.00 -467.00 -21.00
Total Cash Flow 761.00 263.00 4.00 -137.00 46.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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