Cash Flow Statement

Operating Cash Flow

+91%

+16%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(1 994)	(1 935)	(1 851)	(1 205)	(171)	(185)	0	(32)	2	(12)	0	51	26	18	96	(354)	(334)	(312)	(308)	309	315	358	369	601	612	670	639	330	366	354	433	450	454	459	479	452	427	439	437	396	444	445	630	658	635	633	416	428	407	379	518	475	491	517	411	461	498	530	576	583	617	580	582	428	408	407	392	528	546	573	584	625	608	575	616	688	819	851	737	(411)	(410)	(254)	(227)	855	731	589	631	587	558	578	246	560	694	703	1 074	883
Depreciation & Amortization	466	436	409	375	362	353	0	326	488	479	0	308	148	147	222	282	265	249	233	230	230	228	225	229	227	226	226	216	210	200	193	194	191	189	180	172	168	169	176	176	178	178	177	180	172	157	145	134	135	152	171	190	206	221	229	237	246	249	251	247	246	242	242	247	253	305	369	425	482	492	486	490	490	484	484	481	486	481	473	463	451	455	457	460	468	477	486	499	491	481	471	448	443	442	444	456
Change in Deffered Taxes	0	0	0	(31)	0	0	0	6	0	0	0	12	0	0	0	(35)	0	0	0	(110)	0	0	0	(486)	0	0	0	23	0	0	0	(81)	0	0	0	52	0	0	0	83	0	0	0	(101)	0	0	0	50	0	0	0	(83)	0	0	0	25	0	0	0	16	0	0	76	247	0	0	251	35	0	0	34	(35)	0	0	0	33	0	0	0	(248)	0	0	0	28	0	0	0	(53)	0	0	0	(168)	0	0	0	40
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	11	0	0	0	14	4	9	13	16	16	16	8	18	21	24	30	20	23	17	18	18	18	18	18	18	18	18	20	21	20	23	22	22	24	25	26	27	22	20	20	20	18	20	21	23	25	24	24	27	29	32	33	29	31	28	29	32	33	34	36	33	32	32	29	29	30	30	33	31	32	34	36	42	44	48	47	48
Other Non-Cash Items	1 226	1 218	1 209	1 168	139	72	0	(91)	0	0	0	(61)	0	0	0	(69)	0	0	0	(45)	0	0	0	79	0	0	0	(15)	0	41	133	111	0	153	96	77	118	65	39	(206)	(231)	(252)	(274)	19	16	32	80	87	129	157	123	126	96	71	99	66	31	17	(20)	(11)	(10)	18	29	(207)	(165)	(157)	(168)	96	67	43	69	71	122	146	152	131	96	126	(151)	1 507	1 524	1 420	1 717	22	50	116	95	241	233	254	636	273	263	282	(74)	173
Cash Taxes Paid	54	48	46	22	31	0	0	50	0	0	0	74	0	0	0	70	0	0	0	71	0	0	0	90	0	0	0	84	0	0	0	73	0	0	0	102	0	0	0	107	0	0	0	92	0	0	0	114	0	0	0	109	0	0	0	137	0	0	0	158	0	0	0	154	0	0	0	177	0	0	0	173	0	0	0	189	0	0	0	253	0	0	0	223	0	0	0	262	0	0	0	398	0	0	0	286
Cash Interest Paid	424	372	362	333	306	0	0	294	0	0	0	330	0	0	0	389	0	0	0	256	0	0	0	293	0	0	0	288	0	0	0	246	0	0	0	163	0	0	0	203	0	0	0	205	0	0	0	199	0	0	0	231	0	0	0	249	0	0	0	217	0	0	0	255	0	0	0	334	0	0	0	362	0	0	0	302	0	0	0	294	0	0	0	270	0	0	0	390	0	0	0	367	0	0	0	372
Change in Working Capital	322	352	377	108	52	123	335	225	153	162	160	94	319	425	157	54	50	(115)	(134)	(29)	(246)	(332)	(282)	86	(539)	(531)	(473)	(132)	(56)	18	(11)	82	40	57	(7)	(163)	(76)	(188)	(287)	(70)	(167)	(44)	(220)	(135)	(144)	(135)	74	186	101	281	156	204	410	288	562	167	35	213	185	(969)	(1 172)	(1 528)	(1 709)	(966)	(1 168)	(1 070)	(1 057)	(513)	(474)	(307)	(169)	12	37	(18)	117	(18)	136	264	192	(406)	(576)	(689)	(1 153)	(562)	(408)	(310)	261	179	357	243	218	79	76	53	62	(22)
Cash from Operating Activities	502 N/A	553 +10%	626 +13%	415 -34%	351 -15%	332 -5%	266 -20%	434 +63%	393 -9%	453 +15%	394 -13%	404 +3%	320 -21%	417 +30%	475 +14%	(122) N/A	(19) +84%	(178) -837%	(209) -17%	355 N/A	299 -16%	254 -15%	312 +23%	509 +63%	300 -41%	365 +22%	392 +7%	422 +8%	520 +23%	613 +18%	748 +22%	756 +1%	685 -9%	725 +6%	615 -15%	590 -4%	689 +17%	537 -22%	417 -22%	379 -9%	307 -19%	410 +34%	396 -3%	621 +57%	578 -7%	586 +1%	614 +5%	885 +44%	822 -7%	1 019 +24%	1 018 0%	912 -10%	1 120 +23%	1 014 -9%	1 218 +20%	956 -22%	835 -13%	1 034 +24%	1 017 -2%	(134) N/A	(303) -126%	(672) -122%	(780) -16%	(251) +68%	(425) -69%	(268) +37%	(213) +21%	571 N/A	656 +15%	836 +27%	1 004 +20%	1 163 +16%	1 222 +5%	1 152 -6%	1 271 +10%	1 315 +3%	1 537 +17%	1 722 +12%	1 251 -27%	905 -28%	989 +9%	932 -6%	794 -15%	803 +1%	869 +8%	900 +4%	1 501 +67%	1 453 -3%	1 586 +9%	1 503 -5%	1 518 +1%	1 192 -21%	1 308 +10%	1 312 +0%	1 338 +2%	1 530 +14%
Investing Cash Flow
Capital Expenditures	(152)	(134)	(123)	(115)	(110)	(113)	(116)	(120)	(132)	(132)	(135)	(138)	(136)	(143)	(156)	(192)	(210)	(222)	(213)	(191)	(181)	(166)	(160)	(156)	(145)	(151)	(165)	(174)	(191)	(178)	(168)	(180)	(162)	(209)	(259)	(320)	(391)	(400)	(406)	(401)	(360)	(356)	(342)	(324)	(325)	(309)	(291)	(275)	(296)	(300)	(306)	(328)	(296)	(290)	(292)	(354)	(353)	(386)	(422)	(473)	(529)	(530)	(511)	(498)	(483)	(498)	(521)	(462)	(445)	(416)	(399)	(432)	(467)	(477)	(523)	(587)	(612)	(713)	(766)	(816)	(798)	(801)	(911)	(839)	(955)	(983)	(846)	(793)	(654)	(517)	(433)	(403)	(342)	(314)	(330)	(413)
Other Items	195	197	217	706	254	376	372	20	278	164	153	31	35	47	(5)	656	675	657	700	80	64	118	122	62	57	(7)	(8)	(12)	(5)	0	0	(20)	(9)	2	5	39	30	(103)	41	29	41	163	13	(38)	(41)	(41)	(44)	29	29	(684)	(674)	(693)	(1 898)	(1 179)	(1 191)	(1 194)	3	15	20	1 106	1 363	1 600	1 836	994	884	(3 110)	(3 166)	(3 381)	(3 520)	228	59	58	61	56	56	52	53	51	2 331	2 323	2 308	2 489	215	197	269	93	96	(11)	(70)	(52)	(59)	391	412	401	405	93
Cash from Investing Activities	43 N/A	63 +47%	94 +49%	591 +529%	144 -76%	263 +83%	256 -3%	(100) N/A	146 N/A	32 -78%	18 -44%	(107) N/A	(101) +6%	(96) +5%	(161) -68%	464 N/A	465 +0%	435 -6%	487 +12%	(111) N/A	(117) -5%	(48) +59%	(38) +21%	(94) -147%	(88) +6%	(158) -80%	(173) -9%	(186) -8%	(196) -5%	(178) +9%	(168) +6%	(200) -19%	(171) +14%	(207) -21%	(254) -23%	(281) -11%	(361) -28%	(503) -39%	(365) +27%	(372) -2%	(319) +14%	(193) +39%	(329) -70%	(362) -10%	(366) -1%	(350) +4%	(335) +4%	(246) +27%	(267) -9%	(984) -269%	(980) +0%	(1 021) -4%	(2 194) -115%	(1 469) +33%	(1 483) -1%	(1 548) -4%	(350) +77%	(371) -6%	(402) -8%	633 N/A	834 +32%	1 070 +28%	1 325 +24%	496 -63%	401 -19%	(3 608) N/A	(3 687) -2%	(3 843) -4%	(3 965) -3%	(188) +95%	(340) -81%	(374) -10%	(406) -9%	(421) -4%	(467) -11%	(535) -15%	(559) -4%	(662) -18%	1 565 N/A	1 507 -4%	1 510 +0%	1 688 +12%	(696) N/A	(642) +8%	(686) -7%	(890) -30%	(750) +16%	(804) -7%	(724) +10%	(569) +21%	(492) +14%	(12) +98%	70 N/A	87 +24%	75 -14%	(320) N/A
Financing Cash Flow
Net Issuance of Common Stock	1	1	(2)	3	2	4	3	2	3	1	2	3	(1)	(6)	(5)	(22)	(18)	(20)	(120)	(117)	(115)	(102)	(119)	(104)	(108)	(109)	9	(25)	(24)	(29)	(27)	19	16	18	(85)	(242)	(241)	(444)	(346)	(301)	(304)	(101)	(298)	(242)	(235)	(420)	(326)	(279)	(279)	(90)	14	12	9	0	(1)	(3)	(5)	(2)	1	2	(121)	(264)	(329)	(330)	(205)	(64)	(2)	(3)	(1)	1	2	(3)	(60)	(61)	(62)	(64)	(19)	(303)	(751)	(948)	(1 287)	(1 251)	(925)	(722)	(378)	(134)	(12)	(12)	(11)	(8)	(118)	(217)	(415)	(419)	(414)	(505)
Net Issuance of Debt	(505)	(600)	(808)	(1 101)	(442)	(558)	(349)	(157)	(533)	(458)	(351)	(177)	(64)	(223)	(280)	(404)	(401)	(146)	(97)	8	(58)	(81)	(86)	(224)	(88)	(79)	(201)	(52)	(223)	54	(368)	(562)	(278)	(637)	61	289	260	731	553	509	493	51	267	72	181	267	147	79	(122)	282	320	671	1 355	754	570	528	(438)	(520)	(484)	(588)	(222)	(106)	(289)	12	2 144	4 059	4 035	3 680	1 641	(450)	(526)	(654)	(138)	(518)	(357)	(133)	(1 089)	(427)	(244)	(1 744)	(1 024)	(1 053)	(623)	939	529	476	(47)	386	140	240	275	(1 056)	(1 008)	(1 179)	(1 231)	(607)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	0	0	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(27)	(53)	(79)	(105)	(105)	(105)	(106)	(106)	(108)	(110)	(112)	(115)	(116)	(118)	(119)	(119)	(119)	(119)	(119)	(120)
Other	4	(3)	(9)	(30)	(150)	(139)	(170)	(173)	(59)	(66)	(67)	(72)	(69)	(83)	(50)	(71)	0	(55)	(59)	(49)	0	(51)	(43)	(68)	(58)	(52)	(54)	0	(8)	(33)	(67)	(158)	(167)	(170)	(355)	(346)	(351)	(348)	(193)	(337)	(333)	(335)	(279)	(84)	(99)	(90)	(106)	(106)	(197)	(219)	(221)	(238)	(180)	(158)	(119)	(119)	(41)	(32)	(50)	(52)	(92)	(98)	(92)	(82)	(83)	(122)	(131)	(144)	(145)	(81)	(90)	(129)	(123)	(110)	(96)	(42)	(41)	(75)	(104)	(147)	(152)	(150)	(145)	(136)	(127)	(118)	(121)	(143)	(150)	(169)	(147)	(134)	(146)	(166)	(182)	(129)
Cash from Financing Activities	(500) N/A	(602) -20%	(819) -36%	(1 128) -38%	(590) +48%	(693) -17%	(516) +26%	(328) +36%	(589) -80%	(523) +11%	(416) +20%	(246) +41%	(134) +46%	(312) -133%	(335) -7%	(497) -48%	(484) +3%	(221) +54%	(276) -25%	(158) +43%	(223) -41%	(234) -5%	(248) -6%	(396) -60%	(250) +37%	(240) +4%	(246) -3%	(77) +69%	(255) -231%	(8) +97%	(462) -5 675%	(701) -52%	(429) +39%	(789) -84%	(379) +52%	(299) +21%	(332) -11%	(61) +82%	14 N/A	(129) N/A	(144) -12%	(385) -167%	(310) +19%	(254) +18%	(153) +40%	(243) -59%	(285) -17%	(306) -7%	(598) -95%	(27) +95%	113 N/A	445 +294%	1 184 +166%	596 -50%	450 -24%	406 -10%	(484) N/A	(554) -14%	(533) +4%	(638) -20%	(435) +32%	(468) -8%	(710) -52%	(400) +44%	1 856 N/A	3 873 +109%	3 902 +1%	3 533 -9%	1 495 -58%	(530) N/A	(614) -16%	(786) -28%	(321) +59%	(689) -115%	(515) +25%	(239) +54%	(1 176) -392%	(858) +27%	(1 178) -37%	(2 944) -150%	(2 568) +13%	(2 559) +0%	(1 799) +30%	(25) +99%	(84) -236%	114 N/A	(292) N/A	116 N/A	(137) N/A	(55) +60%	(109) -98%	(1 526) -1 300%	(1 688) -11%	(1 883) -12%	(1 946) -3%	(1 361) +30%
Change in Cash
Effect of Foreign Exchange Rates	(25)	(14)	(1)	29	49	66	35	32	28	13	12	19	12	5	1	(22)	(9)	7	12	27	26	24	33	31	42	40	11	(20)	(55)	(32)	(12)	8	18	(23)	(5)	(6)	14	36	(2)	1	(3)	(23)	4	3	(5)	4	2	6	6	9	(7)	(60)	(97)	(97)	(99)	(62)	(24)	(27)	(22)	(30)	(26)	(15)	(3)	14	24	(3)	(34)	(37)	(49)	(28)	(6)	1	(22)	(12)	1	34	44	35	1	(113)	(138)	(199)	(174)	(90)	(57)	(7)	(9)	(4)	(9)	(11)	14	(38)	(29)	11	(22)	14
Net Change in Cash	20 N/A	0 N/A	(100) N/A	(93) +7%	(46) +51%	(32) +30%	41 N/A	38 -7%	(22) N/A	(25) -14%	8 N/A	70 +775%	97 +39%	14 -86%	(20) N/A	(177) -785%	(47) +73%	43 N/A	14 -67%	113 +707%	(15) N/A	(4) +73%	59 N/A	50 -15%	4 -92%	7 +75%	(16) N/A	139 N/A	14 -90%	395 +2 721%	106 -73%	(137) N/A	103 N/A	(294) N/A	(23) +92%	4 N/A	10 +150%	9 -10%	64 +611%	(121) N/A	(159) -31%	(191) -20%	(239) -25%	8 N/A	54 +575%	(3) N/A	(4) -33%	339 N/A	(37) N/A	17 N/A	144 +747%	276 +92%	13 -95%	44 +238%	86 +95%	(248) N/A	(23) +91%	82 N/A	60 -27%	(169) N/A	70 N/A	(85) N/A	(168) -98%	(141) +16%	1 856 N/A	(6) N/A	(32) -433%	224 N/A	(1 863) N/A	90 N/A	44 -51%	4 -91%	473 +11 725%	30 -94%	290 +867%	575 +98%	(154) N/A	237 N/A	1 639 +592%	(645) N/A	(207) +68%	(138) +33%	(1 875) -1 259%	46 N/A	42 -9%	117 +179%	450 +285%	761 +69%	716 -6%	868 +21%	931 +7%	(384) N/A	(339) +12%	(473) -40%	(555) -17%	(137) +75%
Free Cash Flow
Free Cash Flow	350 N/A	419 +20%	503 +20%	300 -40%	241 -20%	219 -9%	150 -32%	314 +109%	261 -17%	321 +23%	259 -19%	266 +3%	184 -31%	274 +49%	319 +16%	(314) N/A	(229) +27%	(400) -75%	(422) -6%	164 N/A	118 -28%	88 -25%	152 +73%	353 +132%	155 -56%	214 +38%	227 +6%	248 +9%	329 +33%	435 +32%	580 +33%	576 -1%	523 -9%	516 -1%	356 -31%	270 -24%	298 +10%	137 -54%	11 -92%	(22) N/A	(53) -141%	54 N/A	54 N/A	297 +450%	253 -15%	277 +9%	323 +17%	610 +89%	526 -14%	719 +37%	712 -1%	584 -18%	824 +41%	724 -12%	926 +28%	602 -35%	482 -20%	648 +34%	595 -8%	(607) N/A	(832) -37%	(1 202) -44%	(1 291) -7%	(749) +42%	(908) -21%	(766) +16%	(734) +4%	109 N/A	211 +94%	420 +99%	605 +44%	731 +21%	755 +3%	675 -11%	748 +11%	728 -3%	925 +27%	1 009 +9%	485 -52%	89 -82%	191 +115%	131 -31%	(117) N/A	(36) +69%	(86) -139%	(83) +3%	655 N/A	660 +1%	932 +41%	986 +6%	1 085 +10%	789 -27%	966 +22%	998 +3%	1 008 +1%	1 117 +11%

Income Statement Balance Sheet Cash Flow Statement

Crown Holdings Inc
NYSE:CCK

Cash Flow Statement

Cash Flow Statement
Crown Holdings Inc

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Crown Holdings Inc NYSE:CCK

Cash Flow Statement

Cash Flow Statement Crown Holdings Inc

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Crown Holdings Inc
NYSE:CCK

Cash Flow Statement
Crown Holdings Inc