| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 206 | 201 | 239 | 443 |
| Depreciation and amortization | 118 | 116 | 116 | 224 |
| Debt extinguishment costs | 3 | NaN | NaN | NaN |
| Restructuring and other, net | 2 | 8 | 30 | 45 |
| Equity earnings, net of distributions | NaN | NaN | 1 | 0 |
| Pension and postretirement expense | 10 | 9 | 10 | 14 |
| Pension contributions | 5 | 8 | 1 | -22 |
| Gain on sale of equity method investment | NaN | 0 | NaN | NaN |
| Stock-based compensation | 13 | 11 | 11 | 26 |
| Loss from early extinguishments of debt | NaN | -15 | NaN | NaN |
| Deferred income taxes | NaN | -40 | NaN | NaN |
| Asbestos payments | NaN | -19 | NaN | NaN |
| Receivables | NaN | 42 | NaN | NaN |
| Inventories | NaN | 72 | NaN | NaN |
| Accounts payable and accrued liabilities | NaN | 140 | NaN | NaN |
| Prepaids and other assets | NaN | 10 | NaN | NaN |
| Other, net | NaN | 38 | NaN | NaN |
| Working capital changes and other | 266 | NaN | -176 | 311 |
| Net cash (used for) / provided by operating activities | -54 | 487 | 580 | 463 |
| Capital expenditures | 87 | 232 | 92 | 89 |
| Distribution from equity method investment | NaN | 0 | NaN | NaN |
| Other | NaN | -25 | 0 | -3 |
| Acquisitions of businesses, net of cash | NaN | 0 | NaN | NaN |
| Net investment hedge | 12 | NaN | NaN | NaN |
| Net investment hedges | NaN | -4 | -12 | -13 |
| Settlement of net investment hedge | 45 | NaN | NaN | NaN |
| Proceeds from sale of property, plant and equipment | 23 | 4 | 3 | 29 |
| Net cash (used for) / provided by investing activities | -97 | -199 | -77 | -44 |
| Net change in revolving credit facility and short-term debt | 251 | -3 | -8 | 8 |
| Proceeds from short-term debt | 26 | 72 | 52 | 252 |
| Other | NaN | 40 | -7 | -3 |
| Payments of short-term debt | 58 | 132 | 103 | 126 |
| Proceeds from long-term debt | 141 | 586 | 0 | 700 |
| Payments of long-term debt | 14 | 944 | 30 | 917 |
| Premiums paid to retire debt | NaN | 14 | NaN | NaN |
| Debt issuance costs | 11 | 9 | 0 | 10 |
| Dividends paid to noncontrolling interests | 17 | 56 | 22 | 62 |
| Dividends paid to shareholders | 39 | 30 | 30 | 60 |
| Common stock repurchased | 212 | 191 | 105 | 209 |
| Payments from financed assets | 96 | NaN | NaN | NaN |
| Net cash used for financing activities | -29 | -681 | -253 | -427 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -4 | -6 | -10 | 30 |
| Net change in cash, cash equivalents, and restricted cash | -184 | -399 | 240 | 22 |
| Cash, cash equivalents, and restricted cash at january1 | 879 | -262 | 1,016 | NaN |
| Cash, cash equivalents, and restricted cash at march 31 | 695 | -399 | 1,278 | NaN |
CROWN HOLDINGS, INC. (CCK)
CROWN HOLDINGS, INC. (CCK)