Crown Holdings, Inc.
CCK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $560 | $450 | $855 | -$411 |
| Dep. & Amort. | $448 | $499 | $460 | $463 |
| Deferred Tax | -$168 | -$53 | $28 | -$248 |
| Stock-Based Comp. | $42 | $31 | $29 | $33 |
| Change in WC | $79 | $240 | -$565 | -$586 |
| Other Non-Cash | $231 | $286 | -$4 | $1,654 |
| Operating Cash Flow | $1,192 | $1,453 | $803 | $905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403 | -$793 | -$839 | -$816 |
| Net Acquisitions | $0 | -$126 | $166 | $2,255 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | -$275 | $0 | $0 | $25 |
| Other Inv. Act. | $666 | $115 | $31 | $68 |
| Investing Cash Flow | -$12 | -$804 | -$642 | $1,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,056 | $386 | $943 | -$1,678 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$217 | -$12 | -$722 | -$950 |
| Dividends Paid | -$119 | -$115 | -$106 | -$105 |
| Other Fin. Act. | -$134 | -$143 | -$140 | -$211 |
| Financing Cash Flow | -$1,526 | $116 | -$25 | -$2,944 |
| Forex Effect | -$38 | -$4 | -$90 | -$113 |
| Net Chg. in Cash | -$384 | $761 | $46 | -$645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,400 | $639 | $593 | $1,238 |
| End Cash | $1,016 | $1,400 | $639 | $593 |
| Free Cash Flow | $789 | $660 | -$36 | $89 |