Crown Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $323.0M | $496.0M | $393.0M | $390.0M | $324.0M | $559.0M | $282.0M | $324.0M |
| Depreciation & Amortization | $247.0M | $247.0M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $39.0M | $41.0M | $40.0M | $31.0M | $3.0M | $1.0M | — | — |
| Stock-Based Compensation | $23.0M | $20.0M | $27.0M | $22.0M | $21.0M | $18.0M | $18.0M | $20.0M |
| Net Cash from Operating Activities | $-251.0M | $-134.0M | $956.0M | $912.0M | $885.0M | $621.0M | $379.0M | $590.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $498.0M | $473.0M | $354.0M | $328.0M | $275.0M | $324.0M | $401.0M | $320.0M |
| Business Acquisitions | $0 | $0 | $1.21B | $733.0M | $16.0M | $78.0M | $0 | $0 |
| Net Cash from Investing Activities | $496.0M | $633.0M | $-1.55B | $-1.02B | $-246.0M | $-362.0M | $-372.0M | $-281.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $339.0M | $8.0M | $9.0M | $2.0M | $300.0M | $257.0M | $312.0M | $255.0M |
| Net Cash from Financing Activities | $-400.0M | $-638.0M | $406.0M | $445.0M | $-306.0M | $-254.0M | $-129.0M | $-299.0M |
| Net Change in Cash | $-135.0M | $-158.0M | $-248.0M | $276.0M | $339.0M | $8.0M | $-121.0M | $4.0M |
| Free Cash Flow | $-749.0M | $-607.0M | $602.0M | $584.0M | $610.0M | $297.0M | $-22.0M | $270.0M |