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Net change in cash,
cash equivalents,...
-$184M
Proceeds from sale of
property, plant and...
$23M
Net investment
hedge
$12M
Net income
$206M
Depreciation and
amortization
$118M
Stock-based compensation
$13M
Pension and
postretirement expense
$10M
Debt extinguishment
costs
$3M
Restructuring and other, net
$2M
Net change in
revolving credit facility...
$251M
Proceeds from long-term
debt
$141M
Proceeds from short-term
debt
$26M
Net cash (used for) /
provided by investing...
-$97M
Net cash (used for) /
provided by operating...
-$54M
Net cash used for
financing activities
-$29M
Effect of exchange rate
changes on cash, cash...
-$4M
Canceled cashflow
$35M
Canceled cashflow
$352M
Canceled cashflow
$418M
Capital expenditures
$87M
Settlement of net
investment hedge
$45M
Working capital changes
and other
$266M
Common stock
repurchased
$212M
something is missing
-$135M
Pension contributions
$5M
Payments from financed
assets
$96M
Payments of short-term
debt
$58M
Dividends paid to
shareholders
$39M
Dividends paid to
noncontrolling interests
$17M
Payments of long-term
debt
$14M
Debt issuance costs
$11M
Back
Back
Cash Flow
CROWN HOLDINGS, INC. (CCK)
CROWN HOLDINGS, INC. (CCK)
source: myfinsight.com