Canada markets open in 9 hours 28 minutes

Crown Holdings, Inc. (CCK)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
105.50-0.30 (-0.28%)
At close: 04:00PM EST
105.21 -0.29 (-0.27%)
After hours: 07:28PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
592,000
579,000
510,000
439,000
323,000
Depreciation & amortization
473,000
481,000
490,000
425,000
247,000
Deferred income taxes
-
33,000
-35,000
35,000
247,000
Stock based compensation
36,000
32,000
29,000
27,000
23,000
Change in working capital
159,000
-18,000
12,000
-513,000
45,000
Accounts receivable
-
-
60,000
-493,000
-132,000
Inventory
-
-2,000
61,000
-201,000
-65,000
Accounts Payable
-
-
-87,000
209,000
253,000
Other working capital
485,000
728,000
731,000
109,000
262,000
Other non-cash items
-235,000
7,000
-49,000
24,000
-246,000
Net cash provided by operating activites
1,251,000
1,315,000
1,163,000
571,000
760,000
Cash flows from investing activities
Investments in property, plant and equipment
-766,000
-587,000
-432,000
-462,000
-498,000
Acquisitions, net
-
0
-11,000
-3,937,000
0
Other investing activites
44,000
36,000
30,000
30,000
-19,000
Net cash used for investing activites
1,565,000
-535,000
-374,000
-3,843,000
-509,000
Cash flows from financing activities
Debt repayment
-273,000
-272,000
-2,870,000
-333,000
-1,137,000
Common stock issued
2,000
2,000
4,000
1,000
9,000
Common stock repurchased
-753,000
-66,000
-7,000
-4,000
-339,000
Other financing activites
-104,000
-42,000
-129,000
-144,000
-82,000
Net cash used privided by (used for) financing activities
-1,178,000
-239,000
-786,000
3,533,000
-400,000
Net change in cash
1,639,000
575,000
4,000
224,000
-135,000
Cash at beginning of period
688,000
663,000
659,000
435,000
559,000
Cash at end of period
2,326,000
1,238,000
663,000
659,000
424,000
Free Cash Flow
Operating Cash Flow
1,251,000
1,315,000
1,163,000
571,000
760,000
Capital Expenditure
-766,000
-587,000
-432,000
-462,000
-498,000
Free Cash Flow
485,000
728,000
731,000
109,000
262,000