Crown Holdings Inc (NYSE:CCK)

50.08
Delayed Data
As of Apr 25
 +0.96 / +1.95%
Today’s Change
48.27
Today|||52-Week Range
62.27
-10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line475.0M461.0M583.0M428.0M
 
 
 
 
 
Depreciation190.0M237.0M247.0M247.0M
 
 
 
 
 
Total Other Cash Flow126.0M66.0M-11.0M-207.0M
 
 
 
 
 
Funds From Operations708.0M789.0M835.0M715.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-204.0M-167.0M-95.0M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities912.0M956.0M930.0M760.0M
 
 
 
 
 
 
InvestingCapital Expenditures-328.0M-354.0M-473.0M-498.0M
 
 
 
 
 
Fixed Asset Disposal38.0M40.0M14.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions -733.0M-1.2B0.000.00
 
 
 
Other Investing - Uses---27.0M0.00-19.0M
 
 
 
Other Investing - Sources2.0M--21.0M--
 
 
 
Net Cash Flow Investing-1.0B-1.5B-438.0M-509.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-319.0M-7.0M-32.0M95.0M
 
 
 
 
 
Long Term Borrowings2.7B1.4B1.4B1.0B
 
 
 
 
 
Long Term Debt Reduction-1.8B-900.0M-1.9B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale14.0M6.0M10.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-2.0M-9.0M-8.0M-339.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--5.0M42.0M27.0M
 
 
 
 
Other Uses - Financing197.0M106.0M80.0M93.0M
 
 
 
 
 
Net Cash Flow - Financing445.0M406.0M-620.0M-400.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.0M-62.0M-30.0M14.0M
 
 
 
 
 
 
Net Change In Cash336.0M-186.0M-128.0M-149.0M