CROWN HOLDINGS, INC. CCK Cash Flow

Crown holdings, inc. (CCK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
114,000	116,000	204,000	174,000	131,000	75,000	193,000	147,000	113,000	-61,000	208,000	148,000	133,000	93,000	206,000	185,000	99,000	86,000	160,000	153,000	62,000	39,000	266,000	127,000	46,000	79,000	127,000	155,000	67,000	73,000	344,000	157,000	90,000	39,000	159,000	156,000	42,000	80,000	161,000	144,000	67,000
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
122,000	124,000	121,000	123,000	122,000	120,000	127,000	113,000	65,000	64,000	63,000	61,000	59,000	59,000	63,000	65,000	60,000	63,000	61,000	62,000	51,000	55,000	53,000	47,000	35,000	36,000	34,000	30,000	34,000	47,000	46,000	45,000	42,000	44,000	47,000	45,000	40,000	44,000	40,000	44,000	44,000
Restructuring and other
7,000	15,000	0	-45,000	4,000	16,000	-1,000	16,000	13,000	21,000	16,000	18,000	-4,000	11,000	20,000	-3,000	2,000	7,000	40,000	-3,000	20,000	38,000	8,000	31,000	52,000	-5,000	31,000	4,000	4,000	-10,000	7,000	3,000	0	50,000	2,000	0	25,000	1,000	17,000	2,000	22,000
Foreign Currency Transaction Gain (Loss), before Tax
-	-	-	-	-	-	14,000	-10,000	-18,000	-	0	-5,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments and sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-11,000	-6,000	-1,000
Pension expense
43,000	14,000	12,000	42,000	-2,000	37,000	5,000	2,000	1,000	3,000	-1,000	6,000	5,000	21,000	7,000	7,000	7,000	15,000	13,000	11,000	11,000	15,000	10,000	15,000	16,000	17,000	19,000	20,000	19,000	24,000	24,000	25,000	24,000	23,000	25,000	25,000	24,000	29,000	26,000	28,000	29,000
Pension contributions
5,000	9,000	5,000	2,000	7,000	6,000	4,000	5,000	5,000	248,000	18,000	15,000	13,000	22,000	40,000	16,000	25,000	25,000	20,000	17,000	17,000	18,000	21,000	20,000	22,000	21,000	20,000	23,000	20,000	18,000	33,000	33,000	18,000	348,000	19,000	19,000	18,000	36,000	15,000	13,000	15,000
Stock-based compensation
10,000	6,000	7,000	8,000	8,000	10,000	6,000	5,000	6,000	7,000	6,000	6,000	4,000	5,000	5,000	4,000	6,000	5,000	5,000	6,000	11,000	4,000	4,000	5,000	9,000	4,000	5,000	2,000	10,000	3,000	3,000	2,000	10,000	3,000	3,000	2,000	10,000	3,000	2,000	8,000	7,000
Changes in assets and liabilities:
Receivables
-	-	-	-	-	-462,000	296,000	295,000	364,000	167,000	353,000	330,000	293,000	926,000	129,000	-91,000	93,000	630,000	105,000	121,000	-25,000	-405,000	230,000	-27,000	157,000	-379,000	149,000	163,000	118,000	-376,000	193,000	182,000	114,000	-383,000	72,000	184,000	163,000	-309,000	98,000	100,000	366,000
Inventories
-	-	-	-	-	62,000	-91,000	61,000	169,000	-43,000	-76,000	33,000	151,000	-10,000	-121,000	36,000	180,000	-70,000	-122,000	-12,000	144,000	-106,000	-84,000	98,000	154,000	-121,000	-120,000	81,000	205,000	-77,000	-79,000	-5,000	140,000	-180,000	-132,000	171,000	260,000	-1,000	-68,000	48,000	140,000
Accounts payable and accrued liabilities
-	-	-	-	-	246,000	75,000	333,000	-445,000	205,000	160,000	212,000	-324,000	205,000	58,000	165,000	-265,000	153,000	74,000	94,000	-262,000	248,000	54,000	193,000	-281,000	316,000	-60,000	198,000	-208,000	113,000	2,000	128,000	-249,000	151,000	-223,000	194,000	-22,000	111,000	-18,000	198,000	-132,000
Working capital changes and other
898,000	-59,000	106,000	-947,000	922,000	52,000	-14,000	6,000	-16,000	31,000	12,000	-24,000	-8,000	-63,000	43,000	-9,000	19,000	-7,000	20,000	-75,000	44,000	-92,000	102,000	-51,000	39,000	8,000	-20,000	-39,000	15,000	-130,000	166,000	-33,000	34,000	105,000	-61,000	-22,000	-5,000	62,000	-61,000	35,000	-69,000
Net cash used for operating activities
-607,000	962,000	428,000	439,000	-666,000	803,000	260,000	259,000	-751,000	19,000	205,000	102,000	-577,000	-510,000	313,000	471,000	-408,000	-224,000	330,000	272,000	-287,000	903,000	126,000	378,000	-495,000	1,009,000	127,000	181,000	-432,000	738,000	99,000	173,000	-389,000	513,000	113,000	70,000	-317,000	551,000	233,000	222,000	-416,000
Cash flows from investing activities
Capital expenditures
110,000	190,000	88,000	79,000	75,000	157,000	105,000	108,000	92,000	216,000	82,000	93,000	107,000	229,000	101,000	92,000	51,000	178,000	65,000	59,000	52,000	116,000	63,000	65,000	84,000	94,000	57,000	61,000	63,000	110,000	75,000	77,000	62,000	128,000	89,000	81,000	103,000	133,000	83,000	72,000	32,000
Proceeds from sale of property, plant and equipment
0	22,000	6,000	6,000	5,000	9,000	22,000	5,000	0	0	3,000	2,000	3,000	4,000	1,000	1,000	4,000	-	-	-	-	-	-	-	-	23,000	1,000	5,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial interest in transferred receivables
-	-	-	-	-	0	155,000	160,000	175,000	252,000	251,000	250,000	257,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,000	15,000	10,000	0	23,000	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,000	1,206,000	0	0	733,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Derivative Instrument, Investing Activities
-	-	-	-	-	0	0	0	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment hedge
-14,000	-2,000	-15,000	0	-6,000	-24,000	-10,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	9,000	21,000	-	0	22,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,000	-14,000	1,000	-3,000	-1,000	5,000	9,000	0	4,000	5,000	-11,000	-17,000	6,000	8,000	-3,000	8,000	0	-6,000	9,000	1,000	0	2,000	-2,000	3,000	0	8,000	-11,000
Net cash used for investing activities
-96,000	-158,000	-79,000	-73,000	-64,000	-124,000	73,000	-3,850,000	58,000	32,000	152,000	159,000	153,000	861,000	-103,000	-77,000	-48,000	697,000	-72,000	-56,000	-1,246,000	-109,000	-58,000	-781,000	-73,000	-68,000	-62,000	-64,000	-52,000	-157,000	-77,000	-80,000	-48,000	-124,000	59,000	-206,000	-101,000	-117,000	-79,000	-64,000	-21,000
Cash flows from financing activities
Proceeds from long-term debt
93,000	2,216,000	0	0	0	0	0	2,170,000	1,912,000	0	1,000	1,049,000	4,000	1,000	1,075,000	1,000	303,000	0	14,000	671,000	750,000	0	915,000	1,757,000	70,000	20,000	23,000	33,000	1,007,000	61,000	7,000	21,000	21,000	349,000	5,000	662,000	754,000	27,000	671,000	43,000	4,000
Payments of long-term debt
12,000	2,522,000	18,000	24,000	281,000	277,000	19,000	24,000	13,000	37,000	-3,000	1,091,000	12,000	104,000	1,085,000	16,000	709,000	120,000	28,000	711,000	41,000	32,000	705,000	986,000	29,000	24,000	14,000	73,000	911,000	21,000	13,000	24,000	8,000	22,000	125,000	317,000	605,000	20,000	288,000	409,000	17,000
Net change in revolving credit facility and short-term debt
872,000	-141,000	-304,000	-296,000	731,000	-42,000	-228,000	-375,000	576,000	73,000	-227,000	-102,000	351,000	-140,000	-30,000	-245,000	383,000	-41,000	-62,000	-138,000	234,000	-87,000	-102,000	-348,000	218,000	-466,000	61,000	59,000	364,000	-442,000	196,000	-64,000	338,000	-534,000	94,000	30,000	218,000	-170,000	-231,000	270,000	409,000
Payments of finance leases
1,000	0	1,000	0	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	0	0	41,000	29,000	1,000	0	15,000	0	2,000	14,000	0	2,000	0	1,000	9,000	8,000	-	-	-	-	17,000	0	0	15,000	0	0	0	0	5,000	1,000	5,000	11,000	4,000	41,000	-14,000	0
Common stock issued
1,000	0	1,000	1,000	2,000	0	0	1,000	0	1,000	0	1,000	7,000	2,000	3,000	4,000	1,000	1,000	0	2,000	3,000	3,000	1,000	6,000	4,000	5,000	3,000	5,000	8,000	8,000	3,000	2,000	2,000	2,000	18,000	-5,000	-4,000	19,000	-2,000	-2,000	-2,000
Common stock repurchased
57,000	5,000	0	1,000	1,000	0	0	3,000	1,000	0	62,000	144,000	133,000	0	0	4,000	4,000	0	0	5,000	4,000	0	0	0	2,000	0	106,000	188,000	6,000	50,000	200,000	0	7,000	100,000	0	206,000	6,000	150,000	100,000	0	5,000
Purchase of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	93,000	3,000	3,000	0	10,000	4,000	0	0	0	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
2,000	1,000	2,000	3,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to noncontrolling interests
11,000	65,000	25,000	2,000	9,000	42,000	12,000	6,000	0	25,000	31,000	24,000	13,000	37,000	17,000	18,000	8,000	27,000	4,000	8,000	9,000	32,000	11,000	11,000	23,000	13,000	30,000	27,000	8,000	29,000	12,000	22,000	16,000	44,000	22,000	32,000	6,000	35,000	28,000	34,000	15,000
Foreign exchange derivatives related to debt
-5,000	25,000	1,000	1,000	-11,000	20,000	-1,000	-15,000	10,000	-65,000	27,000	16,000	-5,000	-95,000	21,000	0	32,000	96,000	10,000	-9,000	-39,000	41,000	-12,000	-4,000	2,000	-35,000	4,000	1,000	10,000	5,000	-1,000	-13,000	8,000	-20,000	-7,000	13,000	5,000	-39,000	-15,000	12,000	8,000
Net cash provided by financing activities
882,000	-541,000	-344,000	-318,000	417,000	-369,000	-260,000	1,707,000	2,455,000	0	-289,000	-310,000	199,000	-310,000	-47,000	-277,000	-4,000	-205,000	-68,000	-207,000	886,000	-161,000	78,000	381,000	147,000	-493,000	-62,000	-190,000	439,000	-472,000	-20,000	-100,000	338,000	-528,000	-95,000	141,000	353,000	-385,000	-170,000	-130,000	386,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-21,000	2,000	-4,000	1,000	2,000	-5,000	-26,000	-20,000	14,000	-2,000	5,000	7,000	4,000	-19,000	-7,000	-4,000	0	-11,000	-12,000	-1,000	-38,000	-48,000	-10,000	-1,000	-1,000	5,000	6,000	-4,000	-1,000	1,000	8,000	-13,000	7,000	2,000	-19,000	7,000	11,000	-1,000	19,000	-15,000	-9,000
Net change in cash, cash equivalents and restricted cash
158,000	265,000	1,000	49,000	-311,000	305,000	47,000	-1,904,000	1,776,000	49,000	73,000	-42,000	-221,000	22,000	156,000	113,000	-460,000	257,000	178,000	8,000	-685,000	585,000	136,000	-23,000	-422,000	453,000	9,000	-77,000	-46,000	110,000	10,000	-20,000	-92,000	-137,000	58,000	12,000	-54,000	48,000	3,000	13,000	-60,000