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Crown Cork & Seal Company (CCK)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 69.0M 134M 323M 26.0M 43.0M
Depreciation -134M 45.0M 46.0M 47.0M -146M
Amortization 0 0 0 0 0
Deferred Taxes -68.0M -1.00M -166M 29.0M 138M
Change In Working Capital -482M -15.0M -112M 566M -448M
Other Non Cash Operating Items 222M -13.0M -13.0M 29.0M -6.00M
Cash From Operations -768M 173M 99.0M 738M -1.05B
Capital Expenditures 339M -77.0M -75.0M -110M 261M
Sale of Assets -26.0M 2.00M 1.00M 0 -3.00M
Acquisitions 0 0 0 -78.0M 78.0M
Investments 0 0 0 0 8.00M
Other Investing Activities 350M -82.0M -78.0M -79.0M 227M
Cash from Investing 324M -80.0M -77.0M -157M 310M
Dividends Paid 86.0M -22.0M -12.0M -29.0M 71.0M
Sale / Purchase of Stock 507M 0 -200M -50.0M 251M
Net Borrowings -158M -67.0M 190M -402M 388M
Other Financing Cash Flows 32.0M -11.0M 2.00M 9.00M -17.0M
Cash From Financing 467M -100M -20.0M -472M 693M
Foreign Exchange Effect 6.00M -13.0M 8.00M 1.00M -4.00M
Net Change in Cash 29.0M -20.0M 10.0M 110M -54.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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