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Crown Holdings Inc (NYSE:CCK)

57.86
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
51.76
Today|||52-Week Range
61.61
+10.06%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line93.0M133.0M148.0M208.0M
 
 
 
 
 
Depreciation59.0M59.0M61.0M63.0M
 
 
 
 
 
Total Other Cash Flow15.0M-8.0M15.0M3.0M
 
 
 
 
 
Funds From Operations183.0M184.0M224.0M334.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-371.0M504.0M-128.0M-122.0M
 
 
 
 
 
Net Cash Flow - Operating Activities554.0M-320.0M352.0M456.0M
 
 
 
 
 
 
InvestingCapital Expenditures-229.0M-107.0M-93.0M-82.0M
 
 
 
 
 
Fixed Asset Disposal13.0M3.0M2.0M3.0M
 
 
 
 
 
Other Investing - Sources5.0M0.005.0M--
 
 
 
Net Cash Flow Investing-211.0M-104.0M-86.0M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-109.0M355.0M932.0M-226.0M
 
 
 
 
 
Long Term Debt Reduction-104.0M-12.0M-1.1B3.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M7.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-133.0M-144.0M-62.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-11.0M----27.0M
 
 
 
Other Uses - Financing37.0M18.0M19.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing-291.0M199.0M-310.0M-289.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M4.0M7.0M5.0M
 
 
 
 
 
 
Net Change In Cash52.0M-225.0M-44.0M68.0M