Crown Holdings (CCK) Cash Flow Statement

Click line-items for a historical chart and %

Net income	490M
Depreciation and amortization	188M
Provision for restructuring
Asset impairments and sales
Pension expense	21M
Pension contributions	-81M
Stock-based compensation	15M
Receivables	-131M
Inventories	-95M
Accounts payable and accrued liabilities	-42M
Other, net	-8M
Net cash used for operating activities	376M
Capital expenditures	-244M
Change in restricted cash
Proceeds from sale of property, plant and equipment
Other	16M
Net cash used for investing activities	-228M
Proceeds from long-term debt	1.38B
Payments of long-term debt	-1.81B
Net change in revolving credit facility and short-term debt	108M
Debt issue costs	-16M
Common stock issued
Common stock repurchased	-8M
Purchase of noncontrolling interests
Dividends paid to noncontrolling interests	-43M
Other	53M
Net cash provided by financing activities	-328M
Effect of exchange rate changes on cash and cash equivalents	-11M
Net change in cash and cash equivalents	-191M
Cash and cash equivalents at January 1	717M
Cash and cash equivalents at June 30	526M

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