B

Ball Corp
NYSE:BALL

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Ball Corp
NYSE:BALL
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Price: 61.62 USD 1.3%
Market Cap: 18.4B USD
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Cash Flow Statement

Cash Flow Statement
Ball Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
544
498
421
425
327
303
148
295
278
266
463
256
274
380
435
455
463
453
445
522
555
536
442
337
485
582
759
869
808
878
1 125
758
973
732
465
803
613
711
4 217
4 203
4 198
Depreciation & Amortization
286
281
280
282
283
286
292
300
373
453
526
677
693
729
761
710
719
702
692
685
683
678
677
676
667
668
667
669
684
700
717
713
695
672
653
655
671
686
687
669
646
Change in Deffered Taxes
3
12
(15)
4
(65)
(62)
(87)
(297)
(173)
(293)
(241)
(116)
(114)
82
83
178
185
35
42
(9)
(84)
(45)
(91)
(88)
(52)
17
51
140
74
35
85
(70)
(22)
(2)
(50)
7
(66)
(67)
109
141
221
Other Non-Cash Items
(50)
54
126
82
285
340
555
679
507
280
62
(153)
(96)
(47)
(71)
151
132
286
309
159
262
143
255
428
206
271
(42)
(185)
23
27
(313)
160
(222)
(177)
319
(154)
126
173
(4 476)
(4 433)
(4 344)
Cash Taxes Paid
0
163
0
0
0
58
0
0
0
68
0
0
0
107
0
0
0
143
0
0
0
128
0
0
0
157
0
0
0
136
0
0
0
143
0
0
0
179
0
0
0
Cash Interest Paid
0
169
0
0
0
130
0
0
0
190
0
0
0
287
0
0
0
304
0
0
0
331
0
0
0
332
0
0
0
306
0
0
0
312
0
0
0
378
0
0
0
Change in Working Capital
294
168
156
221
130
140
(107)
(145)
(1 008)
(513)
(628)
(243)
617
334
594
155
259
90
23
28
(221)
236
(314)
(290)
(69)
(106)
228
339
374
120
(181)
(367)
(764)
(924)
(557)
(251)
308
360
354
(73)
(370)
Cash from Operating Activities
1 078
N/A
1 013
-6%
968
-4%
1 014
+5%
960
-5%
1 007
+5%
801
-20%
832
+4%
(23)
N/A
193
N/A
182
-6%
421
+131%
1 374
+226%
1 478
+8%
1 802
+22%
1 649
-8%
1 758
+7%
1 566
-11%
1 511
-4%
1 385
-8%
1 195
-14%
1 548
+30%
969
-37%
1 063
+10%
1 237
+16%
1 432
+16%
1 663
+16%
1 832
+10%
1 963
+7%
1 760
-10%
1 433
-19%
1 194
-17%
660
-45%
301
-54%
830
+176%
1 060
+28%
1 652
+56%
1 863
+13%
891
-52%
507
-43%
351
-31%
Investing Cash Flow
Capital Expenditures
(319)
(391)
(435)
(484)
(498)
(528)
(560)
(573)
(569)
(606)
(593)
(573)
(612)
(556)
(673)
(760)
(768)
(816)
(728)
(647)
(625)
(598)
(657)
(770)
(856)
(1 113)
(1 263)
(1 423)
(1 634)
(1 726)
(1 725)
(1 788)
(1 784)
(1 651)
(1 632)
(1 440)
(1 219)
(1 045)
(856)
(697)
(592)
Other Items
22
(1)
(22)
(19)
(23)
(2 193)
(2 225)
956
(904)
(677)
1 359
(1 831)
34
11
(65)
(28)
578
610
643
627
(15)
176
164
171
132
(68)
(32)
(53)
100
87
388
389
797
865
556
546
59
(8)
5 431
5 452
5 546
Cash from Investing Activities
(296)
N/A
(391)
-32%
(457)
-17%
(502)
-10%
(520)
-4%
(2 721)
-423%
(2 785)
-2%
383
N/A
(1 473)
N/A
(1 283)
+13%
766
N/A
(2 404)
N/A
(578)
+76%
(545)
+6%
(738)
-35%
(788)
-7%
(190)
+76%
(206)
-8%
(85)
+59%
(20)
+76%
(640)
-3 100%
(422)
+34%
(493)
-17%
(599)
-22%
(724)
-21%
(1 181)
-63%
(1 295)
-10%
(1 476)
-14%
(1 534)
-4%
(1 639)
-7%
(1 337)
+18%
(1 399)
-5%
(987)
+29%
(786)
+20%
(1 076)
-37%
(894)
+17%
(1 160)
-30%
(1 053)
+9%
4 575
N/A
4 755
+4%
4 954
+4%
Financing Cash Flow
Net Issuance of Common Stock
(439)
(360)
(161)
(106)
(162)
(100)
(197)
(191)
(50)
(59)
28
27
(84)
(76)
(107)
(262)
(430)
(711)
(826)
(924)
(870)
(945)
(883)
(639)
(416)
(75)
8
(121)
(331)
(719)
(811)
(1 157)
(986)
(618)
(524)
(55)
(29)
(3)
(182)
(665)
(1 061)
Net Issuance of Debt
(242)
(418)
(221)
(234)
(122)
2 001
2 347
5 342
2 162
(231)
(527)
(3 864)
(658)
(861)
(804)
(260)
(857)
(178)
(224)
(9)
390
1 112
891
350
546
(262)
(459)
(85)
827
98
974
1 634
670
1 361
1 184
576
595
(440)
(3 890)
(3 925)
(3 870)
Cash Paid for Dividends
(73)
(73)
(72)
(72)
(72)
(72)
(73)
(73)
(78)
(83)
(87)
(104)
(116)
(129)
(141)
(141)
(140)
(137)
(136)
(150)
(166)
(182)
(199)
(199)
(198)
(198)
(197)
(197)
(213)
(229)
(244)
(258)
(256)
(254)
(252)
(252)
(252)
(252)
(252)
(251)
(248)
Other
3
5
(19)
(39)
(43)
(93)
(96)
(73)
(68)
(14)
7
6
(1)
(7)
(17)
(18)
(18)
(14)
(13)
(14)
(11)
(31)
(55)
(53)
(81)
(67)
(33)
(33)
(37)
(44)
0
(57)
(26)
(4)
11
26
38
33
35
39
29
Cash from Financing Activities
(751)
N/A
(845)
-13%
(473)
+44%
(450)
+5%
(398)
+12%
1 737
N/A
1 982
+14%
5 006
+153%
1 966
-61%
(387)
N/A
(579)
-50%
(3 935)
-580%
(859)
+78%
(1 073)
-25%
(1 069)
+0%
(681)
+36%
(1 445)
-112%
(1 040)
+28%
(1 199)
-15%
(1 097)
+9%
(657)
+40%
(46)
+93%
(246)
-435%
(541)
-120%
(149)
+72%
(602)
-304%
(681)
-13%
(436)
+36%
246
N/A
(894)
N/A
(125)
+86%
162
N/A
(598)
N/A
485
N/A
419
-14%
295
-30%
352
+19%
(662)
N/A
(4 289)
-548%
(4 802)
-12%
(5 150)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(0)
15
11
13
10
(22)
(50)
(69)
(299)
(116)
(48)
(26)
(9)
22
(67)
(79)
(51)
(41)
11
(12)
(2)
(91)
(106)
(78)
(74)
(27)
13
0
(29)
4
(37)
(37)
(21)
(25)
1
9
4
(46)
(80)
(60)
Net Change in Cash
21
N/A
(225)
N/A
53
N/A
72
+35%
55
-24%
33
-41%
(24)
N/A
6 172
N/A
401
-94%
(1 776)
N/A
253
N/A
(5 966)
N/A
(89)
+99%
(149)
-67%
17
N/A
113
+565%
44
-61%
269
+511%
186
-31%
279
+50%
(114)
N/A
1 078
N/A
139
-87%
(183)
N/A
286
N/A
(425)
N/A
(340)
+20%
(67)
+80%
675
N/A
(802)
N/A
(25)
+97%
(80)
-220%
(962)
-1 103%
(21)
+98%
148
N/A
462
+212%
853
+85%
152
-82%
1 131
+644%
380
-66%
95
-75%
Free Cash Flow
Free Cash Flow
759
N/A
622
-18%
533
-14%
530
-1%
462
-13%
479
+4%
241
-50%
259
+7%
(592)
N/A
(413)
+30%
(411)
+0%
(152)
+63%
762
N/A
922
+21%
1 129
+22%
889
-21%
990
+11%
750
-24%
783
+4%
738
-6%
570
-23%
950
+67%
312
-67%
293
-6%
381
+30%
319
-16%
400
+25%
409
+2%
329
-20%
34
-90%
(292)
N/A
(594)
-103%
(1 124)
-89%
(1 350)
-20%
(802)
+41%
(380)
+53%
433
N/A
818
+89%
35
-96%
(190)
N/A
(241)
-27%

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