CCK: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	883
Depreciation and amortization	456
Restructuring and other, net	83
Pension and postretirement expense	33
Pension contributions	-13
Gain on sale of equity method investment	0
Stock-based compensation	48
Loss from early extinguishments of debt	-15
Deferred income taxes	-40
Asbestos payments	-19
Receivables	42
Inventories	72
Accounts payable and accrued liabilities	140
Prepaids and other assets	10
Other, net	38
Net cash provided by operating activities	1,530
Capital expenditures	413
Proceeds from sale of property, plant, and equipment	36
Acquisitions of businesses, net of cash	0
Net investment hedges	-29
Distribution from equity method investment	0
Other	-28
Net cash used for investing activities	-320
Net change in revolving credit facility and short-term debt	-3
Proceeds from short-term debt	376
Payments of short-term debt	361
Proceeds from long-term debt	1,286
Payments of long-term debt	1,891
Premiums paid to retire debt	14
Debt issuance costs	19
Dividends paid to noncontrolling interests	140
Dividends paid to shareholders	120
Common stock repurchased	505
Other	30
Net cash (used for) / provided by financing activities	-1,361
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	14
Net change in cash, cash equivalents, and restricted cash	-137
Cash, cash equivalents, and restricted cash at january1	1,016
Cash, cash equivalents, and restricted cash at december 31	879

Unit: Million (M) dollars (except for numbers of shares and EPS).