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Crown Holdings Inc. (CCK)

-NYQ
46.98 0.21(0.45%) Sep 18, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 324,000   559,000   282,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,000  180,000  176,000  
Adjustments To Net Income137,000  (88,000)(121,000)
Changes In Accounts Receivables(51,000)(113,000)(36,000)
Changes In Liabilities246,000  (6,000)100,000  
Changes In Inventories(45,000)21,000  (119,000)
Changes In Other Operating Activities36,000  (37,000)(17,000)
Total Cash Flow From Operating Activities 885,000   621,000   379,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(275,000)(324,000)(401,000)
Investments -   -   -  
Other Cash flows from Investing Activities29,000  (38,000)29,000  
Total Cash Flows From Investing Activities (246,000) (362,000) (372,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(78,000)(79,000)(104,000)
Sale Purchase of Stock(295,000)(246,000)(503,000)
Net Borrowings79,000  72,000  509,000  
Other Cash Flows from Financing Activities20,000  (1,000)(9,000)
Total Cash Flows From Financing Activities (306,000) (254,000) (129,000)
Effect Of Exchange Rate Changes6,000  3,000  1,000  
Change In Cash and Cash Equivalents 339,000   8,000   (121,000)

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