Crown Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crown Holdings generated cash of $1,453,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $116,000,000 last year. Net change in cash is therefore $761,000,000.
Cash Flow
| 2014 | 912M | -1.02B | 445M |
|---|---|---|---|
| 2015 | 956M | -1.54B | 406M |
| 2016 | 930M | -442M | -616M |
| 2017 | -251M | 496M | -400M |
| 2018 | 571M | -3.84B | 3.53B |
| 2019 | 1.16B | -374M | -786M |
| 2020 | 1.31B | -535M | -239M |
| 2021 | 905M | 1.50B | -2.94B |
| 2022 | 803M | -642M | -25M |
| 2023 | 1.45B | -804M | 116M |
CCK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 639M | 593M | 1.23B | 663M | 659M | 435M | 576M | 717M | 965M | 689M |
Operating activities | ||||||||||
Net income | 450M | 855M | -411M | 688M | 625M | 528M | 428M | 583M | 461M | 475M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 499M | 460M | 463M | 481M | 490M | 425M | 247M | 247M | 237M | 190M |
Stock-based compensation expense | 31M | 29M | 33M | 32M | 29M | 0 | 23M | 20M | 27M | 22M |
| Deferred income tax benefit | 31M | 29M | 33M | 32M | 29M | 0 | 23M | 20M | 27M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 98M | 29M | -590M | -186M | 60M | -493M | -1.14B | 29M | 34M | 45M |
Inventories | 463M | -299M | -609M | -2M | 61M | -201M | -65M | -85M | 60M | -62M |
Accounts payable | 0 | -149M | 873M | 121M | -87M | 209M | 253M | 163M | 59M | 219M |
Cash generated by operating activities | 1.45B | 803M | 905M | 1.31B | 1.16B | 571M | -251M | 930M | 956M | 912M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -25M | -46M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -793M | -839M | -816M | -587M | -432M | -462M | -498M | -473M | -354M | -328M |
Acquisitions Net | -126M | 166M | 2.25B | 18M | -11M | -3.91B | 8M | 14M | -1.16B | -695M |
Cash generated by investing activities | -804M | -642M | 1.50B | -535M | -374M | -3.84B | 496M | -442M | -1.54B | -1.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2M | 2M | 4M | 1M | 9M | 10M | 6M | 14M |
Payments for dividends | -115M | -106M | -105M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -12M | -722M | -950M | -66M | -7M | -4M | -339M | -8M | -9M | -2M |
Repayments of term debt | 386M | 943M | -1.74B | -272M | -654M | -333M | 12M | -1.94B | 528M | -2.07B |
Cash used in financing activities | 116M | -25M | -2.94B | -239M | -786M | 3.53B | -400M | -616M | 406M | 445M |
Net Change In Cash | 761M | 46M | -645M | 575M | 4M | 224M | -141M | -158M | -248M | 276M |
Cash at end of period | 1.4B | 639M | 593M | 1.23B | 663M | 659M | 435M | 559M | 717M | 965M |
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