Crown Holdings Inc (NYSE:CCK)

46.59
Data as of Apr 17
 +0.06 / +0.13%
Today’s Change
37.29
Today|||52-Week Range
47.31
+4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line324.0M282.0M658.0M428.0M
 
 
 
 
 
Depreciation172.0M176.0M180.0M134.0M
 
 
 
 
 
Total Other Cash Flow205.0M-92.0M19.0M87.0M
 
 
 
 
 
Funds From Operations753.0M449.0M756.0M699.0M
 
 
 
 
 
Funds From/For Other Operating Expenses163.0M70.0M135.0M-186.0M
 
 
 
 
 
Net Cash Flow - Operating Activities590.0M379.0M621.0M885.0M
 
 
 
 
 
 
InvestingCapital Expenditures-320.0M-401.0M-324.0M-275.0M
 
 
 
 
 
Fixed Asset Disposal39.0M30.0M3.0M39.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-78.0M-16.0M
 
 
 
Other Investing - Uses0.00-1.0M-11.0M-2.0M
 
 
 
 
Other Investing - Sources0.000.0048.0M8.0M
 
 
 
Net Cash Flow Investing-281.0M-372.0M-362.0M-246.0M
 
 
 
 
 
 
FinancingShort Term Borrowings278.0M-192.0M0.0018.0M
 
 
 
 
Long Term Borrowings745.0M1.7B138.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-734.0M-1.1B-66.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale13.0M11.0M15.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-255.0M-312.0M-257.0M-300.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--20.0M
 
 
Other Uses - Financing346.0M315.0M84.0M94.0M
 
 
 
 
 
Net Cash Flow - Financing-299.0M-129.0M-254.0M-306.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M1.0M3.0M6.0M
 
 
 
 
 
 
Net Change In Cash10.0M-122.0M5.0M333.0M
 
 
 
 
 

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