CR — Crane Co Cashflow Statement
0.000.00%
Last trade - 00:00- $8.24bn
- $8.38bn
- $2.09bn
- 88
- 17
- 100
- 76
Annual cashflow statement for Crane Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.1 | 166 | 197 | 172 | 204 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 262 | 8.3 | 310 | 255 | 70 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.9 | -70.6 | -42.3 | -618 | -63.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 158 | 499 | -152 | 228 |
| Capital Expenditures | -48.2 | -24.8 | -35.3 | -37.1 | -42.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4 | -195 | 35 | 301 | -93.9 |
| 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 | -44.2 | -220 | -0.3 | 264 | -137 |
| Financing Cash Flow Items | -383 | -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 | -234 | 183 | -558 | 106 | -423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 136 | -72.4 | 179 | -328 |