CCK — Crown Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.38bn
- $16.01bn
- $12.01bn
- 83
- 55
- 41
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 625 | 688 | -411 | 855 | 587 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 71 | 131 | 1,507 | 22 | 241 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12 | -18 | -406 | -562 | 179 |
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 | 1,163 | 1,315 | 905 | 803 | 1,453 |
Capital Expenditures | -432 | -587 | -816 | -839 | -793 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 58 | 52 | 2,323 | 197 | -11 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -374 | -535 | 1,507 | -642 | -804 |
Financing Cash Flow Items | -129 | -42 | -147 | -136 | -143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -786 | -239 | -2,944 | -25 | 116 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4 | 575 | -645 | 46 | 761 |