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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$597M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Working capital changes and othe...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Common stock repurchased
Net change in revolving credit f...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
276
206
201
239
Depreciation and amortization
116
118
116
116
Loss from early extinguishments of debt
-3
-
-
-
Debt extinguishment costs
-
3
-
-
Restructuring and other, net
2
2
8
30
Pension and postretirement expense
9
10
9
10
Pension contributions
5
5
8
1
Gain on sale of equity method investment
-
-
0
-
Stock-based compensation
10
13
11
11
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
-
Equity earnings, net of distributions
-
-
-
1
Other, net
-
-
38
-
Working capital changes and other
-305
266
-
-176
Net cash provided by operating activities
713
-54
487
580
Capital expenditures
116
87
232
92
Acquisitions of businesses, net of cash
-
-
0
-
Net investment hedge
4
12
-
-
Net investment hedges
-
-
-4
-12
Settlement of net investment hedge
0
45
-
-
Distribution from equity method investment
-
-
0
-
Proceeds from sale of property, plant and equipment
15
23
4
3
Other
0
-
-25
0
Net cash used for investing activities
-97
-97
-199
-77
Net change in revolving credit facility and short-term debt
-144
251
-3
-8
Proceeds from short-term debt
2
26
72
52
Payments of short-term debt
12
58
132
103
Proceeds from long-term debt
0
141
586
0
Payments of long-term debt
11
14
944
30
Premiums paid to retire debt
-
-
14
-
Debt issuance costs
2
11
9
0
Dividends paid to noncontrolling interests
24
17
56
22
Dividends paid to shareholders
38
39
30
30
Common stock repurchased
305
212
191
105
Payments from financed assets
-6
96
-
-
Other
-5
-
40
-7
Net cash used for financing activities
-533
-29
-681
-253
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
-4
-6
-10
Net change in cash, cash equivalents and restricted cash
84
-184
-399
240
Cash, cash equivalents and restricted cash at january1
695
879
1,278
1,016
Cash, cash equivalents and restricted cash at june 30
779
695
879
1,278
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Working capital changes
and other
-$305M
(-198.07%↓ Y/Y)
Net income
$276M
(-37.70%↓ Y/Y)
Depreciation and
amortization
$116M
(-48.21%↓ Y/Y)
Stock-based compensation
$10M
(-61.54%↓ Y/Y)
Pension and
postretirement expense
$9M
(-35.71%↓ Y/Y)
Loss from early
extinguishments of debt
-$3M
Net cash provided by
operating activities
$713M
(54.00%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-96.67%↓ Y/Y)
Canceled cashflow
$5M
Net change in cash,
cash equivalents and...
$84M
(281.82%↑ Y/Y)
Canceled cashflow
$630M
Pension contributions
$5M
(122.73%↑ Y/Y)
Payments from financed
assets
-$6M
Proceeds from short-term
debt
$2M
(-99.21%↓ Y/Y)
Proceeds from sale of
property, plant and...
$15M
(-48.28%↓ Y/Y)
Net investment
hedge
$4M
(130.77%↑ Y/Y)
Net cash used for
financing activities
-$533M
(-24.82%↓ Y/Y)
Net cash used for
investing activities
-$97M
(-120.45%↓ Y/Y)
Canceled cashflow
$8M
Canceled cashflow
$19M
Common stock
repurchased
$305M
(45.93%↑ Y/Y)
Net change in
revolving credit facility...
-$144M
(-1900.00%↓ Y/Y)
Dividends paid to
shareholders
$38M
(-36.67%↓ Y/Y)
Dividends paid to
noncontrolling interests
$24M
(-61.29%↓ Y/Y)
Payments of short-term
debt
$12M
(-90.48%↓ Y/Y)
Payments of long-term
debt
$11M
(-98.80%↓ Y/Y)
Capital expenditures
$116M
(30.34%↑ Y/Y)
Other
-$5M
(-66.67%↓ Y/Y)
Debt issuance costs
$2M
(-80.00%↓ Y/Y)
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CROWN HOLDINGS, INC. (CCK)
CROWN HOLDINGS, INC. (CCK)