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Crown Holdings, Inc. (CCK)

NYSE - NYSE Delayed price. Currency in USD
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84.90-0.35 (-0.41%)
At close: 04:00PM EDT
84.90 0.00 (0.00%)
After hours: 05:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
415,000
450,000
727,000
-560,000
579,000
Depreciation & amortisation
491,000
499,000
460,000
463,000
481,000
Deferred income taxes
-
-53,000
28,000
-248,000
33,000
Stock-based compensation
32,000
31,000
29,000
33,000
32,000
Change in working capital
420,000
240,000
-572,000
-368,000
22,000
Inventory
-
463,000
-299,000
-609,000
-2,000
Other working capital
932,000
660,000
-36,000
89,000
728,000
Other non-cash items
109,000
97,000
-73,000
56,000
13,000
Net cash provided by operating activities
1,586,000
1,453,000
803,000
905,000
1,315,000
Cash flows from investing activities
Investments in property, plant and equipment
-654,000
-793,000
-839,000
-816,000
-587,000
Acquisitions, net
-
-126,000
-31,000
0
0
Sales/maturities of investments
-
-
-
25,000
28,000
Other investing activities
16,000
5,000
-2,000
-1,000
8,000
Net cash used for investing activities
-724,000
-804,000
-642,000
1,507,000
-535,000
Cash flows from financing activities
Debt repayment
-328,000
-312,000
-2,278,000
-1,834,000
-269,000
Common stock issued
-
-
-
2,000
2,000
Common stock repurchased
-11,000
-12,000
-722,000
-950,000
-66,000
Dividends paid
-116,000
-115,000
-106,000
-105,000
0
Other financing activities
-149,000
-143,000
-140,000
-211,000
-43,000
Net cash used provided by (used for) financing activities
-137,000
116,000
-25,000
-2,944,000
-239,000
Net change in cash
716,000
761,000
46,000
-645,000
575,000
Cash at beginning of period
502,000
639,000
593,000
1,238,000
663,000
Cash at end of period
1,227,000
1,400,000
639,000
593,000
1,238,000
Free cash flow
Operating cash flow
1,586,000
1,453,000
803,000
905,000
1,315,000
Capital expenditure
-654,000
-793,000
-839,000
-816,000
-587,000
Free cash flow
932,000
660,000
-36,000
89,000
728,000