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Net income
$883M
Depreciation and
amortization
$456M
Accounts payable and
accrued liabilities
$140M
Restructuring and other, net
$83M
Stock-based compensation
$48M
Deferred income taxes
-$40M
Pension and
postretirement expense
$33M
Loss from early
extinguishments of debt
-$15M
Pension contributions
-$13M
Net cash provided by
operating activities
$1,530M
Effect of exchange rate
changes on cash, cash...
$14M
Canceled cashflow
$181M
Net change in cash,
cash equivalents,...
-$137M
Canceled cashflow
$1,544M
Proceeds from long-term
debt
$1,286M
Proceeds from short-term
debt
$376M
Other
$30M
Proceeds from sale of
property, plant, and...
$36M
Net investment
hedges
-$29M
Other
-$28M
Inventories
$72M
Receivables
$42M
Other, net
$38M
Asbestos payments
-$19M
Prepaids and other assets
$10M
Net cash (used for) /
provided by financing...
-$1,361M
Canceled cashflow
$1,692M
Net cash used for
investing activities
-$320M
Canceled cashflow
$93M
Payments of long-term
debt
$1,891M
Common stock
repurchased
$505M
Payments of short-term
debt
$361M
Dividends paid to
noncontrolling interests
$140M
Dividends paid to
shareholders
$120M
Debt issuance costs
$19M
Premiums paid to retire
debt
$14M
Net change in
revolving credit facility...
-$3M
Capital expenditures
$413M
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Cash Flow
source: myfinsight.com
CROWN HOLDINGS, INC. (CCK)
CROWN HOLDINGS, INC. (CCK)