$CCK Cashflow Statement | Understand Stock

$CCK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Restructuring and other, net
Loss from disposal of discontinued operations
Goodwill impairment
Pension and postretirement expense
Pension contributions
Gain on sale of equity method investment
Stock-based compensation
Loss from early extinguishments of debt
Deferred income taxes
Equity earnings, net of distributions
Asbestos payments
Changes in assets and liabilities:
Receivables
Inventories
Accounts payable and accrued liabilities
Prepaids and other assets
Other, net

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Proceeds from sale of businesses, net of cash
Proceeds from sale of property, plant, and equipment
Acquisitions of businesses, net of cash
Net investment hedges
Distribution from equity method investment
Other
Net cash used for investing activities
Cash flows from financing activities
Net change in revolving credit facility and short-term debt
Proceeds from short-term debt
Payments of short-term debt
Proceeds from long-term debt
Payments of long-term debt
Premiums paid to retire debt
Debt issuance costs
Foreign exchange derivatives related to debt
Finance lease payments
Dividends paid to noncontrolling interests
Contribution from noncontrolling interests
Dividends paid to shareholders
Common stock issued
Common stock repurchased
Other
Net cash (used for) / provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at January 1
Cash, cash equivalents, and restricted cash at December 31

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