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Crown Holdings Inc (NYSE:CCK)

44.97
Delayed Data
As of Feb 10
 +0.18 / +0.40%
Today’s Change
43.30
Today|||52-Week Range
57.08
-11.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line62.0M153.0M160.0M86.0M
 
 
 
 
 
Depreciation51.0M62.0M61.0M63.0M
 
 
 
 
 
Total Other Cash Flow25.0M6.0M29.0M2.0M
 
 
 
 
 
Funds From Operations138.0M221.0M250.0M194.0M
 
 
 
 
 
Funds From/For Other Operating Expenses425.0M-51.0M-80.0M-447.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-287.0M272.0M330.0M641.0M
 
 
 
 
 
 
InvestingCapital Expenditures-52.0M-59.0M-65.0M-178.0M
 
 
 
 
 
Fixed Asset Disposal21.0M9.0M6.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-1.0M0.000.00
 
 
 
Other Investing - Uses-9.0M-5.0M-13.0M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-56.0M-72.0M-174.0M
 
 
 
 
 
 
FinancingShort Term Borrowings234.0M-138.0M-62.0M--
 
 
 
 
Long Term Borrowings750.0M654.0M13.0M-907.0M
 
 
 
 
 
Long Term Debt Reduction-41.0M-711.0M-28.0M--
 
 
 
 
Net Proceeds Stock Sale3.0M2.0M0.00--
 
 
 
Common Preferred Redeemed-4.0M-5.0M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing56.0M9.0M-6.0M45.0M
 
 
 
 
 
Net Cash Flow - Financing886.0M-207.0M-68.0M-205.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M-1.0M-12.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-647.0M9.0M190.0M262.0M