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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)
Back
Back
Cash Flow
CROWN HOLDINGS, INC. (CCK)
CROWN HOLDINGS, INC. (CCK)
source: myfinsight.com