CCK: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	239	443
Depreciation and amortization	116	224
Restructuring and other, net	30	45
Pension and postretirement expense	10	14
Pension contributions	1	-22
Stock-based compensation	11	26
Equity earnings, net of distributions	1	0
Working capital changes and other	-176	311
Net cash provided by operating activities	580	463
Capital expenditures	92	89
Net investment hedge	-12	-13
Proceeds from sale of property, plant and equipment	3	29
Other	0	-3
Net cash used for investing activities	-77	-44
Net change in revolving credit facility and short-term debt	-8	8
Proceeds from short-term debt	52	252
Payments of short-term debt	103	126
Proceeds from long-term debt	0	700
Payments of long-term debt	30	917
Debt issuance costs	0	10
Dividends paid to noncontrolling interests	22	62
Dividends paid to shareholders	30	60
Common stock repurchased	105	209
Other	-7	-3
Net cash used for financing activities	-253	-427
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-10	30
Net change in cash, cash equivalents, and restricted cash	240	22
Cash and cash equivalents at beginning of period	1,016	-
Cash and cash equivalents at end of period	1,278	-

Unit: Million (M) dollars