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CCK Crown Holdings

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  • 81.650
  • +1.060+1.32%
Trading Apr 29 10:02 ET
9.86BMarket Cap21.72P/E (TTM)

Crown Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.95%1.45B
-7.17%621M
969.35%539M
6.24%528M
21.93%-235M
-11.27%803M
1.36%669M
-181.58%-62M
-10.29%497M
21.82%-301M
Net income from continuing operations
-31.35%587M
-36.07%78M
26.58%200M
-43.16%187M
-50.41%122M
308.03%855M
112.71%122M
20.61%158M
90.17%329M
0.41%246M
Operating gains losses
-31.58%52M
-87.50%3M
-107.14%-2M
-20.00%8M
207.14%43M
-94.49%76M
-98.53%24M
110.57%28M
42.86%10M
100.00%14M
Depreciation and amortization
8.48%499M
11.40%127M
7.83%124M
7.76%125M
6.96%123M
-0.65%460M
2.70%114M
1.77%115M
3.57%116M
-9.45%115M
Deferred tax
-289.29%-53M
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----
----
----
111.29%28M
----
----
----
----
Other non cash items
232.88%97M
3,150.00%65M
1,600.00%15M
108.22%6M
1,200.00%11M
-230.36%-73M
-71.43%2M
-150.00%-1M
-262.22%-73M
-150.00%-1M
Change In working capital
141.96%240M
6.43%397M
152.03%192M
79.82%196M
20.44%-545M
-55.43%-572M
230.09%373M
-534.12%-369M
-48.34%109M
11.84%-685M
-Change in receivables
237.93%98M
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----
----
----
104.92%29M
----
----
----
----
-Change in inventory
254.85%463M
----
----
----
----
50.90%-299M
----
----
----
----
-Change in prepaid assets
170.45%31M
----
----
----
----
-10.00%-44M
----
----
----
----
-Change in payables and accrued expense
-177.18%-413M
----
----
----
----
-117.07%-149M
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----
----
-Change in other working capital
155.96%61M
----
----
----
----
-5,350.00%-109M
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Cash from discontinued investing activities
Operating cash flow
80.95%1.45B
-7.17%621M
969.35%539M
6.24%528M
21.93%-235M
-11.27%803M
1.36%669M
-181.58%-62M
-10.29%497M
21.82%-301M
Investing cash flow
Cash flow from continuing investing activities
-25.23%-804M
-23.48%-284M
49.65%-142M
-1,569.23%-217M
-37.61%-161M
-142.60%-642M
19.01%-230M
-113.42%-282M
93.19%-13M
2.50%-117M
Capital expenditure reported
5.48%-793M
22.84%-179M
46.13%-160M
-14.51%-221M
-99.15%-233M
-2.82%-839M
23.68%-232M
-58.82%-297M
-1.58%-193M
13.33%-117M
Net PPE purchase and sale
13.33%17M
--12M
--3M
-66.67%1M
-91.67%1M
-65.91%15M
--0
--0
--3M
500.00%12M
Net business purchase and sale
-183.44%-126M
---126M
--0
--0
--0
-93.30%151M
--0
--0
--168M
---17M
Net investment purchase and sale
-3.85%25M
--0
-7.69%12M
--0
0.00%13M
4.00%26M
--0
8.33%13M
--0
0.00%13M
Net other investing changes
350.00%5M
-250.00%-3M
50.00%3M
50.00%3M
125.00%2M
-100.00%-2M
--2M
--2M
--2M
---8M
Cash from discontinued investing activities
Investing cash flow
-25.23%-804M
-23.48%-284M
49.65%-142M
-1,569.23%-217M
-37.61%-161M
-142.60%-642M
19.01%-230M
-113.42%-282M
93.19%-13M
2.50%-117M
Financing cash flow
Cash flow from continuing financing activities
564.00%116M
158.75%151M
-150.37%-136M
55.15%-161M
-18.38%262M
99.15%-25M
87.35%-257M
155.10%270M
2.45%-359M
683.64%321M
Net issuance payments of debt
-59.07%386M
268.94%272M
-115.82%-72M
-79.10%-120M
-57.26%306M
156.20%943M
90.28%-161M
2,066.67%455M
-76.32%-67M
18,000.00%716M
Net common stock issuance
98.34%-12M
0.00%-1M
--0
97.99%-5M
98.29%-6M
24.00%-722M
99.51%-1M
72.77%-122M
12.63%-249M
-3,081.82%-350M
Cash dividends paid
-8.49%-115M
-11.54%-29M
-7.41%-29M
-7.69%-28M
-7.41%-29M
-0.95%-106M
0.00%-26M
-3.85%-27M
0.00%-26M
0.00%-27M
Net other financing activities
-2.14%-143M
-31.88%-91M
2.78%-35M
52.94%-8M
50.00%-9M
33.65%-140M
51.41%-69M
2.70%-36M
10.53%-17M
-38.46%-18M
Cash from discontinued financing activities
Financing cash flow
564.00%116M
158.75%151M
-150.37%-136M
55.15%-161M
-18.38%262M
99.15%-25M
87.35%-257M
155.10%270M
2.45%-359M
683.64%321M
Net cash flow
Beginning cash position
7.76%639M
99.56%902M
22.24%643M
9.13%502M
7.76%639M
-52.10%593M
-80.58%452M
-20.78%526M
-31.03%460M
-52.10%593M
Current changes in cash
462.50%765M
168.13%488M
452.70%261M
20.00%150M
-38.14%-134M
125.56%136M
111.00%182M
-104.38%-74M
2,600.00%125M
82.68%-97M
Effect of exchange rate changes
95.56%-4M
100.00%10M
---2M
84.75%-9M
91.67%-3M
20.35%-90M
106.33%5M
--0
-3,050.00%-59M
-227.27%-36M
End cash Position
119.09%1.4B
119.09%1.4B
99.56%902M
22.24%643M
9.13%502M
7.76%639M
7.76%639M
-80.58%452M
-20.78%526M
-31.03%460M
Free cash flow
1,933.33%660M
1.14%442M
205.57%379M
0.99%307M
-11.96%-468M
-140.45%-36M
22.75%437M
-223.42%-359M
-16.48%304M
19.62%-418M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.95%1.45B-7.17%621M969.35%539M6.24%528M21.93%-235M-11.27%803M1.36%669M-181.58%-62M-10.29%497M21.82%-301M
Net income from continuing operations -31.35%587M-36.07%78M26.58%200M-43.16%187M-50.41%122M308.03%855M112.71%122M20.61%158M90.17%329M0.41%246M
Operating gains losses -31.58%52M-87.50%3M-107.14%-2M-20.00%8M207.14%43M-94.49%76M-98.53%24M110.57%28M42.86%10M100.00%14M
Depreciation and amortization 8.48%499M11.40%127M7.83%124M7.76%125M6.96%123M-0.65%460M2.70%114M1.77%115M3.57%116M-9.45%115M
Deferred tax -289.29%-53M----------------111.29%28M----------------
Other non cash items 232.88%97M3,150.00%65M1,600.00%15M108.22%6M1,200.00%11M-230.36%-73M-71.43%2M-150.00%-1M-262.22%-73M-150.00%-1M
Change In working capital 141.96%240M6.43%397M152.03%192M79.82%196M20.44%-545M-55.43%-572M230.09%373M-534.12%-369M-48.34%109M11.84%-685M
-Change in receivables 237.93%98M----------------104.92%29M----------------
-Change in inventory 254.85%463M----------------50.90%-299M----------------
-Change in prepaid assets 170.45%31M-----------------10.00%-44M----------------
-Change in payables and accrued expense -177.18%-413M-----------------117.07%-149M----------------
-Change in other working capital 155.96%61M-----------------5,350.00%-109M----------------
Cash from discontinued investing activities
Operating cash flow 80.95%1.45B-7.17%621M969.35%539M6.24%528M21.93%-235M-11.27%803M1.36%669M-181.58%-62M-10.29%497M21.82%-301M
Investing cash flow
Cash flow from continuing investing activities -25.23%-804M-23.48%-284M49.65%-142M-1,569.23%-217M-37.61%-161M-142.60%-642M19.01%-230M-113.42%-282M93.19%-13M2.50%-117M
Capital expenditure reported 5.48%-793M22.84%-179M46.13%-160M-14.51%-221M-99.15%-233M-2.82%-839M23.68%-232M-58.82%-297M-1.58%-193M13.33%-117M
Net PPE purchase and sale 13.33%17M--12M--3M-66.67%1M-91.67%1M-65.91%15M--0--0--3M500.00%12M
Net business purchase and sale -183.44%-126M---126M--0--0--0-93.30%151M--0--0--168M---17M
Net investment purchase and sale -3.85%25M--0-7.69%12M--00.00%13M4.00%26M--08.33%13M--00.00%13M
Net other investing changes 350.00%5M-250.00%-3M50.00%3M50.00%3M125.00%2M-100.00%-2M--2M--2M--2M---8M
Cash from discontinued investing activities
Investing cash flow -25.23%-804M-23.48%-284M49.65%-142M-1,569.23%-217M-37.61%-161M-142.60%-642M19.01%-230M-113.42%-282M93.19%-13M2.50%-117M
Financing cash flow
Cash flow from continuing financing activities 564.00%116M158.75%151M-150.37%-136M55.15%-161M-18.38%262M99.15%-25M87.35%-257M155.10%270M2.45%-359M683.64%321M
Net issuance payments of debt -59.07%386M268.94%272M-115.82%-72M-79.10%-120M-57.26%306M156.20%943M90.28%-161M2,066.67%455M-76.32%-67M18,000.00%716M
Net common stock issuance 98.34%-12M0.00%-1M--097.99%-5M98.29%-6M24.00%-722M99.51%-1M72.77%-122M12.63%-249M-3,081.82%-350M
Cash dividends paid -8.49%-115M-11.54%-29M-7.41%-29M-7.69%-28M-7.41%-29M-0.95%-106M0.00%-26M-3.85%-27M0.00%-26M0.00%-27M
Net other financing activities -2.14%-143M-31.88%-91M2.78%-35M52.94%-8M50.00%-9M33.65%-140M51.41%-69M2.70%-36M10.53%-17M-38.46%-18M
Cash from discontinued financing activities
Financing cash flow 564.00%116M158.75%151M-150.37%-136M55.15%-161M-18.38%262M99.15%-25M87.35%-257M155.10%270M2.45%-359M683.64%321M
Net cash flow
Beginning cash position 7.76%639M99.56%902M22.24%643M9.13%502M7.76%639M-52.10%593M-80.58%452M-20.78%526M-31.03%460M-52.10%593M
Current changes in cash 462.50%765M168.13%488M452.70%261M20.00%150M-38.14%-134M125.56%136M111.00%182M-104.38%-74M2,600.00%125M82.68%-97M
Effect of exchange rate changes 95.56%-4M100.00%10M---2M84.75%-9M91.67%-3M20.35%-90M106.33%5M--0-3,050.00%-59M-227.27%-36M
End cash Position 119.09%1.4B119.09%1.4B99.56%902M22.24%643M9.13%502M7.76%639M7.76%639M-80.58%452M-20.78%526M-31.03%460M
Free cash flow 1,933.33%660M1.14%442M205.57%379M0.99%307M-11.96%-468M-140.45%-36M22.75%437M-223.42%-359M-16.48%304M19.62%-418M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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