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CCK - Crown Holdings Inc.
Crown Holdings Inc.
CCK : NYSE : Consumer Goods
$25.65
0.14 | 0.55%
0.14 | 0.55%
Today's Range:
25.43 -
25.76
CCK Avg. Daily Volume:
2,103,100
12/14/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 226.00M | 528.00M | 309.00M | -362.00M |
| Operating Gains/Losses | -58.00M | -4.00M | 61.00M | -72.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -110.00M | 68.00M | 39.00M | 72.00M |
| (Increase) Decrease in Inventories | -23.00M | -19.00M | -66.00M | -28.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.00M | 61.00M | 19.00M | 121.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.00M | -16.00M | -19.00M |
| (Increase) Decrease In Other Working Capital | -16.00M | 5.00M | 6.00M | -81.00M |
| Other Non-Cash Items | 126.00M | 124.00M | -117.00M | 0.00 |
| Net Cash From Continuing Operations | 422.00M | 509.00M | 355.00M | -122.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 422.00M | 509.00M | 355.00M | -122.00M |
| Sale of Property, Plant & Equipment | 15.00M | 66.00M | 81.00M | 667.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -174.00M | -156.00M | -191.00M | -192.00M |
| Acquisitions | 0.00 | 7.00M | 7.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -27.00M | -11.00M | -8.00M | -11.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -186.00M | -94.00M | -111.00M | 464.00M |
| Issuance of Debt | 42.00M | 48.00M | 232.00M | 1.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 14.00M | 18.00M | 16.00M |
| Repayment of Long-Term Debt | -94.00M | -272.00M | -224.00M | -2.27B |
| Repurchase of Capital Stock | -35.00M | -118.00M | -135.00M | -38.00M |
| Payment of Cash Dividends | -65.00M | -38.00M | 0.00 | -45.00M |
| Other Financing Charges, Net | 65.00M | -30.00M | -49.00M | -26.00M |
| Net Cash From Financing Activities | -77.00M | -396.00M | -158.00M | -497.00M |
| Effect of Exchange Rate Changes | -20.00M | 31.00M | 27.00M | -22.00M |
| Net Change in Cash & Cash Equivalents | 139.00M | 50.00M | 113.00M | -177.00M |
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