- $8.55bn
- $8.49bn
- $2.13bn
- 99
- 21
- 82
- 75
Annual cashflow statement for Crane Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 197 | 166 | 176 | 268 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.3 | 310 | 260 | 93 | 40.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.6 | -42.3 | -618 | -65.2 | -78.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 499 | -176 | 220 | 270 |
| Capital Expenditures | -24.8 | -35.3 | -33.3 | -39 | -36.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -195 | 35 | 322 | -89.8 | -193 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -0.3 | 288 | -129 | -230 |
| Financing Cash Flow Items | -38.7 | -96.3 | -204 | -9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 183 | -558 | 106 | -423 | -49.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -72.4 | 179 | -328 | -21.4 |