Crown Holdings Inc (CCK)
NYSE: Consumer Goods
$37.50
-0.31 | -0.82%
-0.31 | -0.82%
Today's Range:
37.13 -
37.52
CCK Avg. Daily Volume:
1,082,200
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 396.00M | 452.00M | 450.00M | 226.00M |
| Operating Gains/Losses | -307.00M | 33.00M | 56.00M | -58.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -255.00M | 42.00M | -110.00M |
| (Increase) Decrease in Inventories | n.a. | -119.00M | 50.00M | -23.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 159.00M | -87.00M | 38.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 19.00M | 29.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -55.00M | 33.00M | 48.00M | -16.00M |
| Other Non-Cash Items | 101.00M | 44.00M | 55.00M | 126.00M |
| Net Cash From Continuing Operations | 379.00M | 590.00M | 756.00M | 422.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 379.00M | 590.00M | 756.00M | 422.00M |
| Sale of Property, Plant & Equipment | 26.00M | 32.00M | 2.00M | 15.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -401.00M | -320.00M | -180.00M | -174.00M |
| Acquisitions | 0.00 | 7.00M | -22.00M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.00M | 0.00 | 0.00 | -27.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -372.00M | -281.00M | -200.00M | -186.00M |
| Issuance of Debt | 509.00M | 1.02B | 482.00M | 42.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 13.00M | 23.00M | 10.00M |
| Repayment of Long-Term Debt | 0.00 | -734.00M | -1.04B | -94.00M |
| Repurchase of Capital Stock | -514.00M | -255.00M | -4.00M | -35.00M |
| Payment of Cash Dividends | -102.00M | -112.00M | -87.00M | -65.00M |
| Other Financing Charges, Net | -22.00M | -234.00M | -71.00M | 65.00M |
| Net Cash From Financing Activities | -129.00M | -299.00M | -701.00M | -77.00M |
| Effect of Exchange Rate Changes | 1.00M | -6.00M | 8.00M | -20.00M |
| Net Change in Cash & Cash Equivalents | -121.00M | 4.00M | -137.00M | 139.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet