Crown Holdings Inc (NYSE:CCK)

54.16
Delayed Data
As of Apr 01
 +0.14 / +0.26%
Today’s Change
42.50
Today|||52-Week Range
54.23
+6.40%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line46.0M127.0M266.0M36.0M
 
 
 
 
 
Depreciation35.0M47.0M53.0M55.0M
 
 
 
 
 
Total Other Cash Flow16.0M70.0M1.0M39.0M
 
 
 
 
 
Funds From Operations97.0M244.0M320.0M47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses592.0M-134.0M194.0M-856.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-495.0M378.0M126.0M903.0M
 
 
 
 
 
 
InvestingCapital Expenditures-84.0M-65.0M-63.0M-116.0M
 
 
 
 
 
Fixed Asset Disposal3.0M24.0M4.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-733.0M0.000.00
 
 
Other Investing - Sources8.0M-7.0M1.0M0.00
 
 
 
 
Net Cash Flow Investing-73.0M-781.0M-58.0M-109.0M
 
 
 
 
 
 
FinancingShort Term Borrowings218.0M-218.0M0.00-319.0M
 
 
 
 
Long Term Borrowings70.0M1.7B907.0M0.00
 
 
 
 
Long Term Debt Reduction-29.0M-1.1B-807.0M200.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M6.0M1.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-2.0M0.00-93.0M93.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M------
 
 
Other Uses - Financing116.0M13.0M-70.0M138.0M
 
 
 
 
 
Net Cash Flow - Financing147.0M381.0M78.0M-161.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-1.0M-10.0M-48.0M
 
 
 
 
 
 
Net Change In Cash-421.0M-22.0M146.0M633.0M
 
 
 
 
 

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