Crown Holdings Cash Flow Statement (2009-2025) | CCK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	44.00M	-3.00M	-85.00M	-9.00M					119.00M	180.00M	190.00M	84.00M	94.00M	211.00M	-138.00M	393.00M	294.00M	215.00M	238.00M	200.00M
Depreciation and Depletion (Quarter)													75.00M	74.00M	73.00M	75.00M	75.00M	76.00M	79.00M	78.00M
Share-based Compensation (Quarter)	11.00M	6.00M	10.00M	6.00M	10.00M	6.00M	7.00M	6.00M	11.00M	6.00M	10.00M	4.00M	12.00M	8.00M	12.00M	10.00M	14.00M	12.00M	11.00M	11.00M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)				-12.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		1.00M			14.00M	-13.00M	1.00M		-3.00M	-17.00M	11.00M	4.00M		-8.00M	8.00M				-3.00M	-25.00M
Cash from Restructuring (Quarter)	2.00M	-31.00M	-11.00M	16.00M	-1.00M	-73.00M	-1.00M	23.00M	11.00M	6.00M	15.00M	82.00M	23.00M	17.00M	-13.00M	48.00M	-2.00M	47.00M	30.00M	8.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-385.00M	554.00M	76.00M	660.00M	-301.00M	497.00M	-62.00M	669.00M	-235.00M	528.00M	539.00M	621.00M	-102.00M	445.00M	554.00M	295.00M	14.00M	449.00M	580.00M	487.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	127.00M	112.00M	113.00M	111.00M	115.00M	116.00M	115.00M	114.00M	123.00M	125.00M	124.00M	127.00M	115.00M	115.00M	114.00M	104.00M	110.00M	114.00M	116.00M	116.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	777.00M	-211.00M	-85.00M	-441.00M	685.00M	-109.00M	369.00M	-901.00M	547.00M	-195.00M	-191.00M	-222.00M	365.00M	-80.00M	-167.00M	-106.00M	370.00M	-59.00M	-176.00M	-97.00M
Investing Activities
Capital Expenditures (Quarter)	135.00M	190.00M	187.00M	304.00M	117.00M	193.00M	297.00M	232.00M	233.00M	221.00M	160.00M	179.00M	94.00M	84.00M	76.00M	149.00M	33.00M	56.00M	92.00M	232.00M
Sales of Property, Plant and Equipment (Quarter)	2.00M		22.00M	20.00M	12.00M	3.00M			1.00M	1.00M	3.00M	12.00M		10.00M	-1.00M	7.00M	21.00M	8.00M	3.00M	4.00M
Acquisitions (Quarter)					23.00M	8.00M						126.00M
Divestments (Quarter)			2,255.00M			182.00M	-180.00M		56.00M			12.00M				338.00M
Cash from Investing Activities (Quarter)	-120.00M	-191.00M	2,102.00M	-284.00M	-117.00M	-13.00M	-282.00M	-230.00M	-161.00M	-217.00M	-142.00M	-284.00M	-81.00M	-62.00M	-65.00M	196.00M	1.00M	-45.00M	-77.00M	-199.00M
Financing Activities
Other financing activities (Quarter)	-4.00M	4.00M	-13.00M	13.00M	7.00M		18.00M	-40.00M	1.00M		7.00M	-9.00M	-1.00M	-2.00M	2.00M	11.00M		-3.00M	-7.00M	29.00M
Cash from Financing Activities (Quarter)	-55.00M	-368.00M	-490.00M	-2031.00M	321.00M	-359.00M	270.00M	-257.00M	262.00M	-161.00M	-136.00M	151.00M	9.00M	-79.00M	-190.00M	-1266.00M	-153.00M	-274.00M	-253.00M	-681.00M
Dividend Payments
Dividends Paid - Common (Quarter)	27.00M	-3.00M	55.00M	43.00M	27.00M	26.00M	-19.00M	176.00M	36.00M	28.00M	62.00M	193.00M	45.00M	55.00M	35.00M	74.00M	58.00M	64.00M	52.00M	50.00M
Additional items
Exchange Rate Effect (Quarter)	-11.00M	2.00M	-25.00M	-79.00M	-36.00M	-59.00M		5.00M	-3.00M	-9.00M	-2.00M	10.00M	-8.00M	-11.00M	23.00M	-42.00M	1.00M	29.00M	-10.00M	-6.00M
Change in Cash (Quarter)	-571.00M	-3.00M	1,663.00M	-1734.00M	-133.00M	66.00M	-74.00M	187.00M	-137.00M	141.00M	259.00M	498.00M	-182.00M	293.00M	322.00M	-817.00M	-137.00M	159.00M	240.00M	-399.00M
Free Cash Flow (Quarter)	-520.00M	364.00M	-111.00M	356.00M	-418.00M	304.00M	-359.00M	437.00M	-468.00M	307.00M	379.00M	442.00M	-196.00M	361.00M	478.00M	146.00M	-19.00M	393.00M	488.00M	255.00M
Net Cash Flow (Quarter)	-560.00M	-5.00M	1,688.00M	-1655.00M	-97.00M	125.00M	-74.00M	182.00M	-134.00M	150.00M	261.00M	488.00M	-174.00M	304.00M	299.00M	-775.00M	-138.00M	130.00M	250.00M	-393.00M

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Crown Holdings Cash Flow Statement (2009-2025) | CCK

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