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Crown Holdings Inc (NYSE:CCK)

During the Trading Day
51.51 -0.47 / -0.90%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.21 +0.70 / +1.35%
 
Volume: 50.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line282.0M658.0M428.0M475.0M
 
 
 
 
 
Depreciation176.0M180.0M134.0M190.0M
 
 
 
 
 
Total Other Cash Flow-92.0M19.0M87.0M126.0M
 
 
 
 
 
Funds From Operations449.0M756.0M699.0M708.0M
 
 
 
 
 
Funds From/For Other Operating Expenses70.0M135.0M-186.0M-204.0M
 
 
 
 
 
Net Cash Flow - Operating Activities379.0M621.0M885.0M912.0M
 
 
 
 
 
 
InvestingCapital Expenditures-401.0M-324.0M-275.0M-328.0M
 
 
 
 
 
Fixed Asset Disposal30.0M3.0M39.0M38.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-78.0M-16.0M-733.0M
 
 
 
 
Other Investing - Uses-1.0M-11.0M-2.0M0.00
 
 
 
 
Other Investing - Sources0.0048.0M8.0M2.0M
 
 
 
 
Net Cash Flow Investing-372.0M-362.0M-246.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-192.0M0.0018.0M-319.0M
 
 
 
 
Long Term Borrowings1.7B138.0M1.1B2.7B
 
 
 
 
 
Long Term Debt Reduction-1.1B-66.0M-1.0B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale11.0M15.0M21.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-312.0M-257.0M-300.0M-2.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--20.0M--
 
 
Other Uses - Financing315.0M84.0M94.0M197.0M
 
 
 
 
 
Net Cash Flow - Financing-129.0M-254.0M-306.0M445.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M3.0M6.0M-60.0M
 
 
 
 
 
 
Net Change In Cash-122.0M5.0M333.0M336.0M