Crown Holdings Inc (NYSE:CCK)

53.78
Delayed Data
As of Jul 02
 -0.34 / -0.63%
Today’s Change
42.50
Today|||52-Week Range
57.08
+5.66%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line127.0M266.0M36.0M62.0M
 
 
 
 
 
Depreciation47.0M53.0M55.0M51.0M
 
 
 
 
 
Total Other Cash Flow70.0M1.0M39.0M25.0M
 
 
 
 
 
Funds From Operations244.0M320.0M47.0M138.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-134.0M194.0M-856.0M425.0M
 
 
 
 
 
Net Cash Flow - Operating Activities378.0M126.0M903.0M-287.0M
 
 
 
 
 
 
InvestingCapital Expenditures-65.0M-63.0M-116.0M-52.0M
 
 
 
 
 
Fixed Asset Disposal24.0M4.0M7.0M21.0M
 
 
 
 
 
Net Assets From Acquisitions -733.0M0.000.00-1.2B
 
 
 
Other Investing - Uses0.000.000.00-9.0M
 
 
Other Investing - Sources-7.0M1.0M0.000.00
 
 
 
Net Cash Flow Investing-781.0M-58.0M-109.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-218.0M0.00-319.0M234.0M
 
 
 
 
Long Term Borrowings1.7B907.0M0.00750.0M
 
 
 
 
Long Term Debt Reduction-1.1B-807.0M200.0M-41.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M1.0M3.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-93.0M93.0M-4.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing13.0M-70.0M138.0M56.0M
 
 
 
 
 
Net Cash Flow - Financing381.0M78.0M-161.0M886.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-10.0M-48.0M-38.0M
 
 
 
 
 
 
Net Change In Cash-22.0M146.0M633.0M-647.0M
 
 
 
 
 

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