Australia markets closed

Crown Holdings, Inc. (CCK)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
93.78+0.54 (+0.58%)
At close: 04:00PM EDT
93.78 0.00 (0.00%)
After hours: 05:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
432,000
450,000
727,000
-560,000
579,000
-
Depreciation & amortisation
481,000
499,000
460,000
463,000
481,000
-
Deferred income taxes
-
-53,000
28,000
-248,000
33,000
-
Stock-based compensation
34,000
31,000
29,000
33,000
32,000
-
Change in working capital
307,000
240,000
-572,000
-368,000
22,000
-
Accounts receivable
-
-
-
-
-
60,000
Inventory
-
463,000
-299,000
-609,000
-2,000
-
Accounts payable
-
-
-
-
-
-87,000
Other working capital
986,000
660,000
-36,000
89,000
728,000
-
Other non-cash items
120,000
97,000
-73,000
56,000
13,000
-
Net cash provided by operating activities
1,503,000
1,453,000
803,000
905,000
1,315,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-517,000
-793,000
-839,000
-816,000
-587,000
-
Acquisitions, net
-
-126,000
-31,000
0
0
-
Sales/maturities of investments
-
-
-
25,000
28,000
23,000
Other investing activities
35,000
5,000
-2,000
-1,000
8,000
-
Net cash used for investing activities
-569,000
-804,000
-642,000
1,507,000
-535,000
-
Cash flows from financing activities
Debt repayment
55,000
-312,000
-2,278,000
-1,834,000
-269,000
-
Common stock issued
-
-
-
2,000
2,000
4,000
Common stock repurchased
-8,000
-12,000
-722,000
-950,000
-66,000
-
Dividends paid
-118,000
-115,000
-106,000
-105,000
0
-
Other financing activities
-168,000
-143,000
-140,000
-211,000
-43,000
-
Net cash used provided by (used for) financing activities
-55,000
116,000
-25,000
-2,944,000
-239,000
-
Net change in cash
868,000
761,000
46,000
-645,000
575,000
-
Cash at beginning of period
643,000
639,000
593,000
1,238,000
663,000
-
Cash at end of period
1,522,000
1,400,000
639,000
593,000
1,238,000
-
Free cash flow
Operating cash flow
1,503,000
1,453,000
803,000
905,000
1,315,000
-
Capital expenditure
-517,000
-793,000
-839,000
-816,000
-587,000
-
Free cash flow
986,000
660,000
-36,000
89,000
728,000
-