Crown Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
428,000.00
475,000.00
461,000.00
583,000.00
428,000.00
528
Depreciation, Depletion & Amortization
134,000.00
190,000.00
237,000.00
247,000.00
247,000.00
425
Other Funds
74,000.00
197,000.00
106,000.00
38,000.00
66,000.00
96
Funds from Operations
699,000.00
708,000.00
785,000.00
835,000.00
715,000.00
1,084
Changes in Working Capital
186,000.00
204,000.00
171,000.00
95,000.00
45,000.00
513
Net Operating Cash Flow
885,000.00
912,000.00
956,000.00
930,000.00
760,000.00
571
Capital Expenditures
275,000.00
328,000.00
354,000.00
473,000.00
498,000.00
Sale of Fixed Assets & Businesses
39,000.00
38,000.00
45,000.00
14,000.00
8,000.00
Net Investing Cash Flow
246,000.00
1,021,000.00
1,543,000.00
438,000.00
509,000.00
Issuance/Reduction of Debt, Net
47,000.00
630,000.00
510,000.00
584,000.00
4,000.00
Net Financing Cash Flow
306,000.00
445,000.00
401,000.00
620,000.00
400,000.00
Net Change in Cash
339,000.00
276,000.00
248,000.00
158,000.00
135,000.00
Free Cash Flow
610,000.00
584,000.00
602,000.00
457,000.00
262,000.00
Deferred Taxes & Investment Tax Credit
50,000.00
83,000.00
25,000.00
16,000.00
247,000.00
35
Net Assets from Acquisitions
16,000.00
733,000.00
1,207,000.00
-
-
Other Sources
8,000.00
2,000.00
-
21,000.00
-
Change in Capital Stock
279,000.00
12,000.00
3,000.00
2,000.00
330,000.00
Exchange Rate Effect
6,000.00
60,000.00
62,000.00
30,000.00
14,000.00
Other Uses
2,000.00
-
27,000.00
-
19,000.00
About Crown Holdings
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