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Crown Holdings Inc (NYSE:CCK)

53.72
BATS BZX Real-Time Price
As of 3:00pm ET
 +0.44 / +0.83%
Today’s Change
43.30
Today|||52-Week Range
57.49
+5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line86.0M99.0M185.0M206.0M
 
 
 
 
 
Depreciation63.0M60.0M65.0M63.0M
 
 
 
 
 
Total Other Cash Flow6.0M-10.0M-8.0M-8.0M
 
 
 
 
 
Funds From Operations180.0M149.0M242.0M261.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-461.0M557.0M-229.0M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities641.0M-408.0M471.0M313.0M
 
 
 
 
 
 
InvestingCapital Expenditures-178.0M-51.0M-92.0M-101.0M
 
 
 
 
 
Fixed Asset Disposal4.0M0.001.0M0.00
 
 
 
Other Investing - Sources0.003.0M15.0M-2.0M
 
 
 
 
Net Cash Flow Investing-174.0M-48.0M-76.0M-103.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.0M------
 
 
Long Term Borrowings0.00684.0M-382.0M1.2B
 
 
 
 
Long Term Debt Reduction-120.0M-709.0M-16.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M4.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-4.0M-4.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M32.0M0.0021.0M
 
 
 
 
Other Uses - Financing47.0M8.0M18.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-205.0M-4.0M-278.0M-47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M0.00-4.0M-7.0M
 
 
 
 
 
Net Change In Cash262.0M-460.0M117.0M163.0M