Crown Holdings Inc (NYSE:CCK)

101.29
Delayed Data
As of Jun 15
 +1.18 / +1.18%
Today’s Change
61.00
Today|||52-Week Range
114.55
+1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line461.0M583.0M428.0M528.0M
 
 
 
 
 
Depreciation237.0M247.0M247.0M425.0M
 
 
 
 
 
Total Other Cash Flow66.0M-11.0M-207.0M96.0M
 
 
 
 
 
Funds From Operations789.0M835.0M715.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-167.0M-95.0M-45.0M513.0M
 
 
 
 
 
Net Cash Flow - Operating Activities956.0M930.0M760.0M571.0M
 
 
 
 
 
 
InvestingCapital Expenditures-354.0M-473.0M-498.0M-462.0M
 
 
 
 
 
Fixed Asset Disposal40.0M14.0M8.0M36.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2B0.000.00-3.9B
 
 
 
Other Investing - Uses-27.0M0.00-19.0M-29.0M
 
 
 
 
Other Investing - Sources0.0021.0M0.00524.0M
 
 
 
Net Cash Flow Investing-1.5B-438.0M-509.0M-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M-32.0M95.0M-69.0M
 
 
 
 
 
Long Term Borrowings1.4B1.4B1.0B4.0B
 
 
 
 
 
Long Term Debt Reduction-900.0M-1.9B-1.1B-333.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M10.0M9.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-9.0M-8.0M-339.0M-4.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M42.0M27.0M--
 
 
 
 
Other Uses - Financing106.0M80.0M93.0M74.0M
 
 
 
 
 
Net Cash Flow - Financing406.0M-620.0M-400.0M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.0M-30.0M14.0M-37.0M
 
 
 
 
 
 
Net Change In Cash-186.0M-128.0M-149.0M261.0M