CCK: the cashflow

MyFinsight

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)	682	443
Depreciation and amortization	340	224
Restructuring and other, net	75	45
Pension and postretirement expense	24	14
Pension contributions	-21	-22
Stock-based compensation	37	26
Equity earnings, net of distributions	1	0
Working capital changes and other	135	311
Net cash provided by operating activities	1,043	463
Capital expenditures	181	89
Net investment hedge	-25	-13
Proceeds from sale of property, plant and equipment	32	29
Other	-3	-3
Net cash used for investing activities	-121	-44
Net change in revolving credit facility and short-term debt	0	8
Proceeds from short-term debt	304	252
Payments of short-term debt	229	126
Proceeds from long-term debt	700	700
Payments of long-term debt	947	917
Debt issuance costs	10	10
Dividends paid to noncontrolling interests	84	62
Dividends paid to shareholders	90	60
Common stock repurchased	314	209
Other	-10	-3
Net cash used for financing activities	-680	-427
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	20	30
Net change in cash, cash equivalents, and restricted cash	262	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 (except for numbers of shares and EPS)

CCK: the cashflow