Crown Holdings Inc (NYSE:CCK)

44.23
Delayed Data
As of May 18
 +0.12 / +0.27%
Today’s Change
42.63
Today|||52-Week Range
62.27
-21.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line148.0M208.0M-61.0M113.0M
 
 
 
 
 
Depreciation61.0M63.0M64.0M65.0M
 
 
 
 
 
Total Other Cash Flow15.0M3.0M-217.0M33.0M
 
 
 
 
 
Funds From Operations224.0M334.0M-27.0M211.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-128.0M-122.0M-299.0M962.0M
 
 
 
 
 
Net Cash Flow - Operating Activities352.0M456.0M272.0M-751.0M
 
 
 
 
 
 
InvestingCapital Expenditures-93.0M-82.0M-216.0M-92.0M
 
 
 
 
 
Fixed Asset Disposal2.0M3.0M0.000.00
 
 
 
Other Investing - Uses-----4.0M-25.0M
 
 
 
Other Investing - Sources5.0M----175.0M
 
 
 
Net Cash Flow Investing-86.0M-99.0M-220.0M58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------576.0M
 
 
Long Term Borrowings932.0M-226.0M-23.0M1.9B
 
 
 
 
 
Long Term Debt Reduction-1.1B3.0M-37.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.001.0M0.00
 
 
 
Common Preferred Redeemed-144.0M-62.0M0.00-1.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--27.0M-11.0M10.0M
 
 
 
 
Other Uses - Financing19.0M31.0M25.0M0.00
 
 
 
 
Net Cash Flow - Financing-310.0M-289.0M0.002.5B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M5.0M-2.0M14.0M
 
 
 
 
 
 
Net Change In Cash-44.0M68.0M52.0M1.8B