CCK — Crown Holdings Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Crown Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-411	855	587	560	883
Depreciation
Deferred Taxes
Non-Cash Items	1,507	22	241	273	192
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-406	-562	179	79	-1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	905	803	1,453	1,192	1,530
Capital Expenditures	-816	-839	-793	-403	-413
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,323	197	-11	391	93
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	1,507	-642	-804	-12	-320
Financing Cash Flow Items	-147	-136	-143	-134	-143
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,944	-25	116	-1,526	-1,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-645	46	761	-384	-137