$CCK Cashflow Statement | Understand Stock

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$CCK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$738.0M 74.06% YoY	$424.0M -5.78% YoY	$450.0M -38.1% YoY	$727.0M -229.82% YoY	-$560.0M -196.72% YoY
Depreciation, Depletion And Amortization	$308.0M 3.7% YoY	$297.0M -40.48% YoY	$499.0M 8.48% YoY	$460.0M -0.65% YoY	$463.0M -3.74% YoY
Cash From Operating Activities	$1.530B 28.36% YoY	$1.192B -17.96% YoY	$1.453B 80.95% YoY	$803.0M -11.27% YoY	$905.0M -31.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$413.0M 2.48% YoY	$403.0M -49.18% YoY	$793.0M -5.48% YoY	$839.0M 6.61% YoY	$787.0M 42.06% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$126.0M 306.45% YoY	$31.00M N/A	$0.00 N/A
Other Investing Activities	-$28.00M N/A	$0.00 -100.0% YoY	-$11.00M 120.0% YoY	-$5.000M -600.0% YoY	$1.000M -112.5% YoY
Cash From Investing Activities	-$320.0M 2566.67% YoY	-$12.00M -98.51% YoY	-$804.0M 25.23% YoY	-$642.0M -142.6% YoY	$1.507B -381.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$505.0M 132.72% YoY	$217.0M -1908.33% YoY	-$12.00M -101.66% YoY	$722.0M -23.84% YoY	$948.0M 1381.25% YoY
Debt Paid & Issued, Net	$1.891B 5.76% YoY	$1.788B 473.08% YoY	$312.0M -86.3% YoY	$2.278B 24.21% YoY	$1.834B 581.78% YoY
Cash From Financing Activities	-$1.361B -10.81% YoY	-$1.526B -1415.52% YoY	$116.0M -564.0% YoY	-$25.00M -99.15% YoY	-$2.944B 1131.8% YoY
NET CHANGE
Cash From Operating Activities	$1.530B 28.36% YoY	$1.192B -17.96% YoY	$1.453B 80.95% YoY	$803.0M -11.27% YoY	$905.0M -31.18% YoY
Cash From Investing Activities	-$320.0M 2566.67% YoY	-$12.00M -98.51% YoY	-$804.0M 25.23% YoY	-$642.0M -142.6% YoY	$1.507B -381.68% YoY
Cash From Financing Activities	-$1.361B -10.81% YoY	-$1.526B -1415.52% YoY	$116.0M -564.0% YoY	-$25.00M -99.15% YoY	-$2.944B 1131.8% YoY
Net Change In Cash	-$137.0M -64.32% YoY	-$384.0M -150.2% YoY	$765.0M 1563.04% YoY	$46.00M -107.13% YoY	-$645.0M -212.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.530B 28.36% YoY	$1.192B -17.96% YoY	$1.453B 80.95% YoY	$803.0M -11.27% YoY	$905.0M -31.18% YoY
Capital Expenditures	$413.0M 2.48% YoY	$403.0M -49.18% YoY	$793.0M -5.48% YoY	$839.0M 6.61% YoY	$787.0M 42.06% YoY
Free Cash Flow	$1.117B 41.57% YoY	$789.0M 19.55% YoY	$660.0M -1933.33% YoY	-$36.00M -130.51% YoY	$118.0M -84.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$175.0M -9.33% YoY	$150.0M -58.1% YoY	$214.0M -262.12% YoY	$181.0M 4.02% YoY	$193.0M 188.06% YoY	$358.0M 1018.75% YoY	-$132.0M -183.02% YoY	$174.0M 10.83% YoY	$67.00M -34.31% YoY	$32.00M -64.04% YoY	$159.0M 25.2% YoY	$157.0M -46.78% YoY	$102.0M -52.78% YoY	$89.00M -108.89% YoY	$127.0M 24.51% YoY	$295.0M 130.47% YoY	$216.0M 2.37% YoY	-$1.001B -762.91% YoY	$102.0M -52.34% YoY
Depreciation, Depletion And Amortization	$80.00M 6.67% YoY	$116.0M 11.54% YoY	$116.0M 1.75% YoY	$114.0M -0.87% YoY	$75.00M -34.78% YoY	$104.0M -18.11% YoY	$114.0M -8.06% YoY	$115.0M -8.0% YoY	$115.0M -6.5% YoY	$127.0M 11.4% YoY	$124.0M 7.83% YoY	$125.0M 7.76% YoY	$123.0M 6.96% YoY	$114.0M 2.7% YoY	$115.0M 1.77% YoY	$116.0M 3.57% YoY	$115.0M -9.45% YoY	$111.0M -8.26% YoY	$113.0M -6.61% YoY
Cash From Operating Activities	-$54.00M -485.71% YoY	$487.0M 65.08% YoY	$580.0M 4.69% YoY	$449.0M 0.9% YoY	$14.00M -113.73% YoY	$295.0M -52.5% YoY	$554.0M 2.78% YoY	$445.0M -15.72% YoY	-$102.0M -56.6% YoY	$621.0M -7.17% YoY	$539.0M -969.35% YoY	$528.0M 6.24% YoY	-$235.0M -21.93% YoY	$669.0M 1.36% YoY	-$62.00M -181.58% YoY	$497.0M -10.29% YoY	-$301.0M -21.82% YoY	$660.0M -34.39% YoY	$76.00M -86.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.00M 163.64% YoY	$232.0M 55.7% YoY	$92.00M 21.05% YoY	$56.00M -33.33% YoY	$33.00M -64.89% YoY	$149.0M -16.76% YoY	$76.00M -52.5% YoY	$84.00M -61.99% YoY	$94.00M -59.66% YoY	$179.0M -22.84% YoY	$160.0M -153.87% YoY	$221.0M -214.51% YoY	$233.0M 99.15% YoY	$232.0M -176.32% YoY	-$297.0M 58.82% YoY	-$193.0M 1.58% YoY	$117.0M -13.33% YoY	-$304.0M 19.69% YoY	-$187.0M 39.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.00M N/A	N/A	N/A
Other Investing Activities	-$10.00M -129.41% YoY	$33.00M -90.43% YoY	$15.00M 36.36% YoY	$11.00M -50.0% YoY	$34.00M 161.54% YoY	$345.0M -428.57% YoY	$11.00M -38.89% YoY	$22.00M 450.0% YoY	$13.00M -81.94% YoY	-$105.0M -5350.0% YoY	$18.00M 20.0% YoY	$4.000M -97.78% YoY	$72.00M 800.0% YoY	$2.000M -90.0% YoY	$15.00M -99.34% YoY	$180.0M -18100.0% YoY	$8.000M N/A	$20.00M -28.57% YoY	$2.289B 25333.33% YoY
Cash From Investing Activities	-$97.00M -9800.0% YoY	-$199.0M -201.53% YoY	-$77.00M 18.46% YoY	-$45.00M -27.42% YoY	$1.000M -101.23% YoY	$196.0M -169.01% YoY	-$65.00M -54.23% YoY	-$62.00M -71.43% YoY	-$81.00M -49.69% YoY	-$284.0M 23.48% YoY	-$142.0M -49.65% YoY	-$217.0M 1569.23% YoY	-$161.0M 37.61% YoY	-$230.0M -19.01% YoY	-$282.0M -113.42% YoY	-$13.00M -93.19% YoY	-$117.0M -2.5% YoY	-$284.0M 25.66% YoY	$2.102B -1781.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$212.0M 4.43% YoY	N/A N/A	N/A N/A	N/A N/A	$203.0M 3960.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -16.67% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M -98.29% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0M 3081.82% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$14.00M -48.15% YoY	N/A	N/A	N/A	$27.00M -15.63% YoY	N/A	N/A	N/A	$32.00M 33.33% YoY	N/A	N/A	N/A	$24.00M -42.86% YoY	N/A	N/A	N/A	$42.00M 61.54% YoY	N/A	N/A
Cash From Financing Activities	-$29.00M -81.05% YoY	-$681.0M -46.21% YoY	-$253.0M 33.16% YoY	-$274.0M 246.84% YoY	-$153.0M -1800.0% YoY	-$1.266B -938.41% YoY	-$190.0M 39.71% YoY	-$79.00M -50.93% YoY	$9.000M -96.56% YoY	$151.0M -158.75% YoY	-$136.0M -150.37% YoY	-$161.0M -55.15% YoY	$262.0M -18.38% YoY	-$257.0M -87.35% YoY	$270.0M -155.1% YoY	-$359.0M -2.45% YoY	$321.0M -683.64% YoY	-$2.031B 666.42% YoY	-$490.0M 188.24% YoY
NET CHANGE
Cash From Operating Activities	-$54.00M -485.71% YoY	$487.0M 65.08% YoY	$580.0M 4.69% YoY	$449.0M 0.9% YoY	$14.00M -113.73% YoY	$295.0M -52.5% YoY	$554.0M 2.78% YoY	$445.0M -15.72% YoY	-$102.0M -56.6% YoY	$621.0M -7.17% YoY	$539.0M -969.35% YoY	$528.0M 6.24% YoY	-$235.0M -21.93% YoY	$669.0M 1.36% YoY	-$62.00M -181.58% YoY	$497.0M -10.29% YoY	-$301.0M -21.82% YoY	$660.0M -34.39% YoY	$76.00M -86.11% YoY
Cash From Investing Activities	-$97.00M -9800.0% YoY	-$199.0M -201.53% YoY	-$77.00M 18.46% YoY	-$45.00M -27.42% YoY	$1.000M -101.23% YoY	$196.0M -169.01% YoY	-$65.00M -54.23% YoY	-$62.00M -71.43% YoY	-$81.00M -49.69% YoY	-$284.0M 23.48% YoY	-$142.0M -49.65% YoY	-$217.0M 1569.23% YoY	-$161.0M 37.61% YoY	-$230.0M -19.01% YoY	-$282.0M -113.42% YoY	-$13.00M -93.19% YoY	-$117.0M -2.5% YoY	-$284.0M 25.66% YoY	$2.102B -1781.6% YoY
Cash From Financing Activities	-$29.00M -81.05% YoY	-$681.0M -46.21% YoY	-$253.0M 33.16% YoY	-$274.0M 246.84% YoY	-$153.0M -1800.0% YoY	-$1.266B -938.41% YoY	-$190.0M 39.71% YoY	-$79.00M -50.93% YoY	$9.000M -96.56% YoY	$151.0M -158.75% YoY	-$136.0M -150.37% YoY	-$161.0M -55.15% YoY	$262.0M -18.38% YoY	-$257.0M -87.35% YoY	$270.0M -155.1% YoY	-$359.0M -2.45% YoY	$321.0M -683.64% YoY	-$2.031B 666.42% YoY	-$490.0M 188.24% YoY
Net Change In Cash	-$184.0M 34.31% YoY	-$393.0M -49.29% YoY	$250.0M -16.39% YoY	$130.0M -57.24% YoY	-$137.0M -21.26% YoY	-$775.0M -258.81% YoY	$299.0M 14.56% YoY	$304.0M 102.67% YoY	-$174.0M 29.85% YoY	$488.0M 168.13% YoY	$261.0M -452.7% YoY	$150.0M 20.0% YoY	-$134.0M 0.75% YoY	$182.0M -111.0% YoY	-$74.00M -104.38% YoY	$125.0M -2600.0% YoY	-$133.0M -76.71% YoY	-$1.655B -421.36% YoY	$1.688B 569.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.00M -485.71% YoY	$487.0M 65.08% YoY	$580.0M 4.69% YoY	$449.0M 0.9% YoY	$14.00M -113.73% YoY	$295.0M -52.5% YoY	$554.0M 2.78% YoY	$445.0M -15.72% YoY	-$102.0M -56.6% YoY	$621.0M -7.17% YoY	$539.0M -969.35% YoY	$528.0M 6.24% YoY	-$235.0M -21.93% YoY	$669.0M 1.36% YoY	-$62.00M -181.58% YoY	$497.0M -10.29% YoY	-$301.0M -21.82% YoY	$660.0M -34.39% YoY	$76.00M -86.11% YoY
Capital Expenditures	$87.00M 163.64% YoY	$232.0M 55.7% YoY	$92.00M 21.05% YoY	$56.00M -33.33% YoY	$33.00M -64.89% YoY	$149.0M -16.76% YoY	$76.00M -52.5% YoY	$84.00M -61.99% YoY	$94.00M -59.66% YoY	$179.0M -22.84% YoY	$160.0M -153.87% YoY	$221.0M -214.51% YoY	$233.0M 99.15% YoY	$232.0M -176.32% YoY	-$297.0M 58.82% YoY	-$193.0M 1.58% YoY	$117.0M -13.33% YoY	-$304.0M 19.69% YoY	-$187.0M 39.55% YoY
Free Cash Flow	-$141.0M 642.11% YoY	$255.0M 74.66% YoY	$488.0M 2.09% YoY	$393.0M 8.86% YoY	-$19.00M -90.31% YoY	$146.0M -66.97% YoY	$478.0M 26.12% YoY	$361.0M 17.59% YoY	-$196.0M -58.12% YoY	$442.0M 1.14% YoY	$379.0M 61.28% YoY	$307.0M -55.51% YoY	-$468.0M 11.96% YoY	$437.0M -54.67% YoY	$235.0M -10.65% YoY	$690.0M -7.26% YoY	-$418.0M -19.62% YoY	$964.0M -23.49% YoY	$263.0M -61.38% YoY