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Crown Holdings Inc (NYSE:CCK)

51.24
Delayed Data
As of Aug 04
 +0.25 / +0.49%
Today’s Change
42.50
Today|||52-Week Range
57.08
+0.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line266.0M36.0M62.0M153.0M
 
 
 
 
 
Depreciation53.0M55.0M51.0M62.0M
 
 
 
 
 
Total Other Cash Flow1.0M39.0M25.0M-3.0M
 
 
 
 
 
Funds From Operations320.0M47.0M138.0M212.0M
 
 
 
 
 
Funds From/For Other Operating Expenses194.0M-856.0M425.0M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities126.0M903.0M-287.0M272.0M
 
 
 
 
 
 
InvestingCapital Expenditures-63.0M-116.0M-52.0M-59.0M
 
 
 
 
 
Fixed Asset Disposal4.0M7.0M21.0M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.2B-1.0M
 
 
 
Other Investing - Uses0.000.00-9.0M-5.0M
 
 
 
Other Investing - Sources1.0M0.000.0030.0M
 
 
 
Net Cash Flow Investing-58.0M-109.0M-1.2B-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-319.0M234.0M--
 
 
 
Long Term Borrowings907.0M0.00750.0M-2.0M
 
 
 
 
Long Term Debt Reduction-807.0M200.0M-41.0M--
 
 
 
 
Net Proceeds Stock Sale1.0M3.0M3.0M--
 
 
 
 
Common Preferred Redeemed-93.0M93.0M-4.0M4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing-70.0M138.0M56.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing78.0M-161.0M886.0M-207.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-48.0M-38.0M-1.0M
 
 
 
 
 
 
Net Change In Cash146.0M633.0M-647.0M9.0M