Crown Holdings, Inc.
CCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214 | $180 | $227 | $392 |
| Dep. & Amort. | $116 | $114 | $110 | $104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | $175 | $59 | -$370 | $197 |
| Other Non-Cash | $75 | $96 | $47 | -$408 |
| Operating Cash Flow | $580 | $449 | $14 | $295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$56 | -$33 | -$149 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $11 | $34 | $338 |
| Investing Cash Flow | -$77 | -$45 | $1 | $196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $745 | -$201 | $108 | -$1,059 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$105 | -$6 | -$203 | -$100 |
| Dividends Paid | -$30 | -$30 | -$30 | -$29 |
| Other Fin. Act. | -$863 | -$37 | -$28 | -$78 |
| Financing Cash Flow | -$253 | -$274 | -$153 | -$1,266 |
| Forex Effect | -$116 | -$73 | $1 | -$42 |
| Net Chg. in Cash | $134 | $57 | -$137 | -$817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038 | $879 | $1,016 | $1,833 |
| End Cash | $1,172 | $936 | $879 | $1,016 |
| Free Cash Flow | $488 | $393 | -$19 | $146 |