Crown Holdings Inc (NYSE:CCK)

46.19
Data as of Jan 23
 -1.50 / -3.15%
Today’s Change
37.29
Today|||52-Week Range
52.52
-9.25%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line79.0M46.0M127.0M266.0M
 
 
 
 
 
Depreciation36.0M35.0M47.0M53.0M
 
 
 
 
 
Total Other Cash Flow36.0M16.0M70.0M1.0M
 
 
 
 
 
Funds From Operations201.0M97.0M244.0M320.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-808.0M592.0M-134.0M194.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B-495.0M378.0M126.0M
 
 
 
 
 
 
InvestingCapital Expenditures-94.0M-84.0M-65.0M-63.0M
 
 
 
 
 
Fixed Asset Disposal33.0M3.0M24.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions -16.0M0.00-733.0M0.00
 
 
 
Other Investing - Uses9.0M0.000.000.00
 
 
Other Investing - Sources0.008.0M-7.0M1.0M
 
 
 
 
Net Cash Flow Investing-68.0M-73.0M-781.0M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-466.0M218.0M-218.0M0.00
 
 
 
 
Long Term Borrowings3.0M70.0M1.7B907.0M
 
 
 
 
 
Long Term Debt Reduction-24.0M-29.0M-1.1B-807.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M4.0M6.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-2.0M0.00-93.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M2.0M----
 
 
 
Other Uses - Financing16.0M116.0M13.0M-70.0M
 
 
 
 
 
Net Cash Flow - Financing-493.0M147.0M381.0M78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-1.0M-1.0M-10.0M
 
 
 
 
 
 
Net Change In Cash448.0M-421.0M-22.0M146.0M
 
 
 
 
 

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