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Consumer Goods: Consumer Non-Durables
Crown Holdings Inc (CCK: NYSE)
$33.11 0.42 | 1.28%
06/04/12 - 04:00 PM ET
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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00M | -255.00M | 42.00M | -110.00M |
| (Increase) Decrease in Inventories | -119.00M | -119.00M | 50.00M | -23.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 100.00M | 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 | -15.00M | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -401.00M | -320.00M | -180.00M | -174.00M |
| Acquisitions | 4.00M | 7.00M | -22.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 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 | 1.58B | 1.02B | 482.00M | 42.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.00M | 13.00M | 23.00M | 10.00M |
| Repayment of Long-Term Debt | -1.07B | -734.00M | -1.04B | -94.00M |
| Repurchase of Capital Stock | -312.00M | -255.00M | -4.00M | -35.00M |
| Payment of Cash Dividends | -104.00M | -112.00M | -87.00M | -65.00M |
| Other Financing Charges, Net | -233.00M | -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 |
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Latest CCK Headlines from TheStreet
- Crown Holdings' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 01:04 pm
- Crown Holdings' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.02.12 | 11:02 am
- 10 Mid-Cap Stocks Analysts Love 12.15.11 | 02:12 pm
- Crown Holdings Inc (CCK): Today's Featured Consumer Non-Durables Winner 12.14.11 | 04:12 pm
- Under-the-Radar Stock Drives Beverage Industry 12.05.11 | 12:12 pm
- Crown Holdings Inc (CCK): Today's Featured Consumer Non-Durables Loser 11.15.11 | 05:11 pm
- Crown Holdings Inc (CCK): Today's Featured Consumer Non-Durables Loser 11.01.11 | 05:11 pm
- Crown Holding's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.19.11 | 06:10 pm
- Crown Holdings Inc (CCK): Today's Featured Consumer Non-Durables Winner 10.19.11 | 05:10 pm
- Crown Holdings' CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.20.11 | 01:07 pm
Press Releases for CCK
- Crown Holdings To Present At J. P. Morgan 7th Annual Diversified Industries Conference - PR Newswire 05.23.12 | 02:05 pm
- Crown Holdings Schedules First Quarter 2012 Earnings Conference Call - PR Newswire 03.19.12 | 03:03 pm
- Crown To Build New Beverage Can Plant In Central Vietnam - PR Newswire 02.23.12 | 03:02 pm
- Crown To Increase Beverage Can Capacity In Malaysia - PR Newswire 02.13.12 | 03:02 pm
- Crown Continues Expansion Into China - PR Newswire 02.13.12 | 01:02 pm
- Crown Holdings Schedules Full Year 2011 Earnings Conference Call - PR Newswire 01.05.12 | 09:01 am
- Crown Demonstrates Commitment To Sustainability With Launch Of First Formal Report - PR Newswire 11.29.11 | 04:11 pm
- Crown Holdings Schedules Third Quarter 2011 Earnings Conference Call - PR Newswire 09.23.11 | 11:09 am
- Crown To Expand Presence In China To Support Strong Market Growth - PR Newswire 08.25.11 | 08:08 am
- Crown Holdings Schedules Second Quarter 2011 Earnings Conference Call - PR Newswire 06.20.11 | 01:06 pm
Partner Headlines for CCK
- 2012 Materials And Pharma Stock Picks From J.P. Morgan - Seeking Alpha 12.16.11 | 04:12 pm
- Chieftain Capital's Promising Stock Picks - Seeking Alpha 11.04.11 | 08:11 am
- Crown Holdings: Profiting From Your Summer BBQ - Seeking Alpha 05.24.11 | 09:05 am
- Company News for May 13, 2011 - Corporate Summary - Zacks 05.13.11 | 10:05 am
- Silgan Poised at Neutral - Analyst Blog - Zacks 04.20.11 | 06:04 pm
- Silgan Raising Debt to Buy Graham - Analyst Blog - Zacks 04.19.11 | 07:04 pm
- UPDATE 1-Crown Holdings fourth-quarter net drops - Reuters 02.01.11 | 05:02 pm
- Crown Holdings 2Q Revenue Misses Street - Fox Business 07.19.10 | 07:07 pm
- UPDATE 1-Beverage can maker Crown posts higher profit - Reuters 04.19.10 | 07:04 pm
