CROWN HOLDINGS, INC. Proceeds from (Repayments of) Short-term Debt
CROWN HOLDINGS, INC. (CCK) reported Proceeds from (Repayments of) Short-term Debt of -$398.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-02-27
- CROWN HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-12-31 was -$36.00M.
- CROWN HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was -$51.00M, a 117.41% decline year-over-year.
- CROWN HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was -$642.00M.
- CROWN HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $331.00M, a 109.49% increase year-over-year.
- CROWN HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$398.00M, a 248.51% decline from fiscal 2022.
- CROWN HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $268.00M, a 2133.33% increase from fiscal 2021.
- CROWN HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was $12.00M, a 58.62% decline from fiscal 2020.
- CROWN HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was $29.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$87.00M derived: sum of 2 quarters · filed 2024-02-27 | -$729.00M derived: sum of 3 quarters · filed 2024-02-27 | -$398.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$693.00M derived: sum of 2 quarters · filed 2023-10-30 | -$362.00M 10-Q · filed 2023-10-30 | -$509.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-06-30 | -$642.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$311.00M 10-Q · filed 2023-07-28 | -$458.00M derived: sum of 3 quarters · filed 2024-02-27 | -$165.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-03-31 | $331.00M 10-Q · filed 2023-04-28 | $184.00M derived: sum of 2 quarters · filed 2024-02-27 | $477.00M derived: sum of 3 quarters · filed 2024-02-27 | $441.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $146.00M derived: sum of 2 quarters · filed 2024-02-27 | $110.00M derived: sum of 3 quarters · filed 2024-02-27 | $268.00M 10-K · filed 2024-02-27 |
| 2022-09-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $257.00M derived: sum of 2 quarters · filed 2023-10-30 | $415.00M 10-Q · filed 2023-10-30 | $462.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $122.00M 10-Q · filed 2023-07-28 | $169.00M derived: sum of 3 quarters · filed 2024-02-27 | $174.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $158.00M 10-Q · filed 2023-04-28 | $205.00M derived: sum of 2 quarters · filed 2024-02-27 | $210.00M derived: sum of 3 quarters · filed 2024-02-27 | $183.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $52.00M derived: sum of 2 quarters · filed 2024-02-27 | $25.00M derived: sum of 3 quarters · filed 2024-02-27 | $12.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$22.00M derived: sum of 2 quarters · filed 2022-11-01 | -$35.00M 10-Q · filed 2022-11-01 | -$48.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$40.00M 10-Q · filed 2022-08-01 | -$53.00M derived: sum of 3 quarters · filed 2023-02-27 | -$194.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$13.00M 10-Q · filed 2022-04-29 | -$26.00M derived: sum of 2 quarters · filed 2023-02-27 | -$167.00M derived: sum of 3 quarters · filed 2023-02-27 | -$856.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$154.00M derived: sum of 2 quarters · filed 2023-02-27 | -$843.00M derived: sum of 3 quarters · filed 2023-02-27 | $29.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$830.00M derived: sum of 2 quarters · filed 2021-11-01 | $42.00M 10-Q · filed 2021-11-01 | -$99.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$689.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $183.00M 10-Q · filed 2021-07-23 | $42.00M derived: sum of 3 quarters · filed 2022-02-28 | -$262.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $872.00M 10-Q · filed 2021-04-23 | $731.00M derived: sum of 2 quarters · filed 2022-02-28 | $427.00M derived: sum of 3 quarters · filed 2022-02-28 | $131.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$445.00M derived: sum of 2 quarters · filed 2022-02-28 | -$741.00M derived: sum of 3 quarters · filed 2022-02-28 | -$10.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$600.00M derived: sum of 2 quarters · filed 2020-10-23 | $131.00M 10-Q · filed 2020-10-23 | $89.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $435.00M 10-Q · filed 2020-07-27 | $393.00M derived: sum of 3 quarters · filed 2021-02-26 | $165.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $731.00M 10-Q · filed 2020-04-30 | $689.00M derived: sum of 2 quarters · filed 2021-02-26 | $461.00M derived: sum of 3 quarters · filed 2021-02-26 | $86.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$270.00M derived: sum of 2 quarters · filed 2021-02-26 | -$645.00M derived: sum of 3 quarters · filed 2021-02-26 | -$69.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$603.00M derived: sum of 2 quarters · filed 2019-10-31 | -$27.00M 10-Q · filed 2019-10-31 | $46.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $201.00M 10-Q · filed 2019-07-29 | $274.00M derived: sum of 3 quarters · filed 2020-02-28 | $47.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $576.00M 10-Q · filed 2019-04-29 | $649.00M derived: sum of 2 quarters · filed 2020-02-28 | $422.00M derived: sum of 3 quarters · filed 2020-02-28 | $320.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$154.00M derived: sum of 2 quarters · filed 2020-02-28 | -$256.00M derived: sum of 3 quarters · filed 2020-02-28 | $95.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$329.00M derived: sum of 2 quarters · filed 2018-10-29 | $22.00M 10-Q · filed 2018-10-29 | -$118.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $249.00M 10-Q · filed 2018-08-02 | $109.00M derived: sum of 3 quarters · filed 2019-02-28 | $79.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $351.00M 10-Q · filed 2018-05-02 | $211.00M derived: sum of 2 quarters · filed 2019-02-28 | $181.00M derived: sum of 3 quarters · filed 2019-02-28 | -$64.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$170.00M derived: sum of 2 quarters · filed 2019-02-28 | -$415.00M derived: sum of 3 quarters · filed 2019-02-28 | -$32.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$275.00M derived: sum of 2 quarters · filed 2017-10-27 | $108.00M 10-Q · filed 2017-10-27 | $67.00M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-06-30 | -$245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $138.00M 10-Q · filed 2017-07-28 | $97.00M derived: sum of 3 quarters · filed 2018-12-06 | $35.00M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-03-31 | $383.00M 10-Q · filed 2017-04-28 | $342.00M derived: sum of 2 quarters · filed 2018-12-06 | $280.00M derived: sum of 3 quarters · filed 2018-12-06 | $142.00M derived: sum of 4 quarters · filed 2018-12-06 |
| 2015-12-31 | -$41.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$103.00M derived: sum of 2 quarters · filed 2018-12-06 | -$241.00M derived: sum of 3 quarters · filed 2018-12-06 | -$7.00M 8-K · filed 2018-12-06 |
| 2015-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$200.00M derived: sum of 2 quarters · filed 2016-10-28 | $34.00M 10-Q · filed 2016-10-28 | -$53.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $96.00M 10-Q · filed 2016-07-29 | $9.00M derived: sum of 3 quarters · filed 2017-02-24 | -$93.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $234.00M 10-Q · filed 2016-04-29 | $147.00M derived: sum of 2 quarters · filed 2017-02-24 | $45.00M derived: sum of 3 quarters · filed 2017-02-24 | -$303.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$189.00M derived: sum of 2 quarters · filed 2017-02-24 | -$537.00M derived: sum of 3 quarters · filed 2017-02-24 | -$319.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$450.00M derived: sum of 2 quarters · filed 2015-10-23 | -$232.00M 10-Q · filed 2015-10-23 | -$698.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$130.00M 10-Q · filed 2015-07-30 | -$596.00M derived: sum of 3 quarters · filed 2016-02-29 | -$535.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $218.00M 10-Q · filed 2015-05-06 | -$248.00M derived: sum of 2 quarters · filed 2016-02-29 | -$187.00M derived: sum of 3 quarters · filed 2016-02-29 | -$128.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$405.00M derived: sum of 2 quarters · filed 2016-02-29 | -$346.00M derived: sum of 3 quarters · filed 2016-02-29 | $18.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $120.00M derived: sum of 2 quarters · filed 2014-10-28 | $484.00M 10-Q · filed 2014-10-28 | $42.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $423.00M 10-Q · filed 2014-07-30 | -$19.00M derived: sum of 3 quarters · filed 2015-03-02 | $177.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $364.00M 10-Q · filed 2014-04-25 | -$78.00M derived: sum of 2 quarters · filed 2015-03-02 | $118.00M derived: sum of 3 quarters · filed 2015-03-02 | $54.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$442.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$246.00M derived: sum of 2 quarters · filed 2015-03-02 | -$310.00M derived: sum of 3 quarters · filed 2015-03-02 | $28.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $132.00M derived: sum of 2 quarters · filed 2013-10-31 | $470.00M 10-Q · filed 2013-10-31 | -$64.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $274.00M 10-Q · filed 2013-07-26 | -$260.00M derived: sum of 3 quarters · filed 2014-03-03 | |
| 2012-03-31 | $338.00M 10-Q · filed 2013-04-30 | -$196.00M derived: sum of 2 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$192.00M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $342.00M 10-Q · filed 2011-11-07 | |||
| 2011-06-30 | $248.00M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | $218.00M 10-Q · filed 2012-05-09 | $48.00M derived: sum of 2 quarters · filed 2013-03-01 | -$183.00M derived: sum of 3 quarters · filed 2013-03-01 | $87.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$401.00M derived: sum of 2 quarters · filed 2013-03-01 | -$131.00M derived: sum of 3 quarters · filed 2013-03-01 | $278.00M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $39.00M derived: sum of 2 quarters · filed 2011-11-07 | $448.00M 10-Q · filed 2011-11-07 | $523.00M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $679.00M 10-Q · filed 2010-08-06 | $754.00M derived: sum of 3 quarters · filed 2011-05-04 | $776.00M derived: sum of 4 quarters · filed 2011-05-04 |
| 2010-03-31 | $409.00M 10-Q · filed 2011-05-04 | $484.00M derived: sum of 2 quarters · filed 2011-05-04 | $506.00M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $97.00M derived: sum of 2 quarters · filed 2011-02-28 | $82.00M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $7.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$15.00M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $15.00M 10-K · filed 2011-02-28 |
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