Crown Historical Cash Flow
| CCK Stock | USD 92.09 0.93 1.00% |
Analysis of Crown Holdings cash flow over time is an excellent tool to project Crown Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 799 M or Free Cash Flow of 693 M as it is a great indicator of Crown Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Crown Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Crown Holdings is a good buy for the upcoming year.
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About Crown Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Crown balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Crown's non-liquid assets can be easily converted into cash.
Crown Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Crown Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Crown Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Crown Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Crown Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.At this time, Crown Holdings' Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 1.5 B this year, although the value of Other Cashflows From Financing Activities is projected to rise to (135.8 M).
Crown Holdings cash flow statement Correlations
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Crown Holdings Account Relationship Matchups
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Crown Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (7M) | (66M) | (950M) | (722M) | (12M) | (12.6M) | |
| Change To Inventory | 61M | (2M) | (609M) | (299M) | 463M | 486.2M | |
| Change In Cash | 4M | 575M | (645M) | 46M | 761M | 799.1M | |
| Free Cash Flow | 731M | 728M | 89M | (36M) | 660M | 693M | |
| Change In Working Capital | (23M) | 15M | (586M) | (565M) | 240M | 252M | |
| Begin Period Cash Flow | 659M | 663M | 1.2B | 593M | 639M | 433.7M | |
| Other Cashflows From Financing Activities | (140M) | 237M | (55M) | 3.1B | (143M) | (135.9M) | |
| Depreciation | 490M | 481M | 463M | 460M | 499M | 337.8M | |
| Other Non Cash Items | 77M | 66M | 1.7B | (4M) | 286M | 300.3M | |
| Capital Expenditures | 432M | 587M | 816M | 839M | 793M | 832.7M | |
| Total Cash From Operating Activities | 1.2B | 1.3B | 905M | 803M | 1.5B | 1.5B | |
| Net Income | 625M | 688M | (411M) | 855M | 450M | 225.6M | |
| Total Cash From Financing Activities | (786M) | (239M) | (2.9B) | (25M) | 116M | 121.8M | |
| End Period Cash Flow | 663M | 1.2B | 593M | 639M | 1.4B | 1.5B | |
| Dividends Paid | 4M | 140M | 105M | 106M | 115M | 109.3M | |
| Change To Account Receivables | (493M) | 60M | (186M) | (590M) | 98M | 102.9M | |
| Total Cashflows From Investing Activities | (374M) | (535M) | 1.5B | (642M) | (577.8M) | (606.7M) | |
| Other Cashflows From Investing Activities | 35M | 24M | 2.3B | 197M | 177.3M | 186.2M | |
| Change To Liabilities | (87M) | 121M | 873M | (149M) | (171.4M) | (162.8M) | |
| Change Receivables | (493M) | 60M | (186M) | (590M) | (531M) | (504.5M) | |
| Net Borrowings | (657M) | (130M) | (1.7B) | 943M | 848.7M | 891.1M | |
| Cash And Cash Equivalents Changes | 261M | 3M | 541M | (532M) | (478.8M) | (454.9M) | |
| Cash Flows Other Operating | 16M | (48M) | 83M | (106M) | (95.4M) | (90.6M) | |
| Change To Netincome | 62M | 130M | 1.6B | 178M | 204.7M | 194.1M | |
| Investments | 23M | 28M | 1.5B | (642M) | (750M) | (712.5M) | |
| Change To Operating Activities | (22M) | 15M | (586M) | (143M) | (128.7M) | (135.1M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Dividend Share 0.99 | Earnings Share 0.82 | Revenue Per Share 98.389 | Quarterly Revenue Growth 0.002 |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.