Cash Flow Statement

Operating Cash Flow

+319%

-12%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Oct-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(90)	122	136	156	160	185	203	230	245	262	295	302	314	302	280	272	258	309	337	330	366	343	296	282	284	278	320	320	306	339	341	388	398	334	457	474	493	569	479	466	461	459	441	419	413	369	372	435	461	518	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	4 014	507	563	685	915
Depreciation & Amortization	150	148	147	149	163	178	192	206	209	210	217	215	215	216	213	214	215	227	237	253	263	268	275	281	291	297	299	250	242	214	200	243	239	254	261	266	276	288	296	301	297	289	289	283	286	294	296	300	296	291	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	620	603	606	614	622
Change in Deffered Taxes	26	30	8	31	27	31	58	18	20	19	12	47	27	9	(42)	(52)	(45)	(19)	35	38	36	30	0	(21)	(15)	(18)	(16)	20	20	8	(1)	(24)	(31)	(27)	(61)	(29)	(14)	(3)	37	28	33	27	30	21	15	9	2	(2)	(9)	(3)	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	143	(62)	(85)	(34)	60
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	16	29	32	31	32	26	28	21	23	23	25	27	28	28	27	24	24	23	23	25	25	26	27	27	28	27	26	25	0	0	0	25	0	0	0	25	0	0	0	35	0	0	0	46	0	0	0	75	0	0	0	37	0	0	0	43	0	0	0	40	0	0	0	39	0	0	0	33	0	0	0	63	0	0	0	0
Other Non-Cash Items	463	220	189	(36)	(169)	(186)	(162)	(128)	16	19	(13)	(25)	(41)	(17)	10	37	43	(47)	(67)	(82)	(84)	(9)	87	128	34	64	(2)	78	186	166	167	71	67	151	83	37	39	(0)	35	78	2	(35)	29	75	105	127	155	42	67	50	(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)	(4 111)	444	339	116	(204)
Cash Taxes Paid	0	0	0	16	0	0	0	28	0	0	0	73	0	0	0	99	0	0	0	139	0	0	0	64	0	0	0	120	0	0	0	200	0	0	0	150	0	0	0	148	0	0	0	144	0	0	0	111	0	0	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	922	0	0	0	0
Cash Interest Paid	0	0	0	74	0	0	0	139	0	0	0	103	0	0	0	139	0	0	0	125	0	0	0	154	0	0	0	132	0	0	0	103	0	0	0	137	0	0	0	178	0	0	0	177	0	0	0	188	0	0	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	336	0	0	0	0
Change in Working Capital	(115)	(35)	11	152	17	(13)	(52)	39	108	84	107	(4)	(71)	(5)	68	88	78	(47)	(152)	(137)	(116)	88	22	3	(25)	(265)	(195)	(40)	(219)	(20)	(211)	(118)	(79)	(130)	184	(232)	(81)	(207)	(261)	75	12	122	107	55	(71)	(108)	52	64	212	279	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)	(551)	(795)	(646)	(830)	(131)
Cash from Operating Activities	411 N/A	463 +12%	468 +1%	452 -3%	198 -56%	195 -1%	239 +23%	364 +52%	599 +65%	594 -1%	618 +4%	536 -13%	444 -17%	506 +14%	529 +5%	559 +6%	548 -2%	422 -23%	390 -8%	401 +3%	466 +16%	719 +54%	691 -4%	673 -3%	566 -16%	352 -38%	406 +15%	628 +55%	534 -15%	706 +32%	495 -30%	560 +13%	596 +6%	581 -2%	925 +59%	515 -44%	713 +38%	646 -9%	585 -9%	948 +62%	805 -15%	862 +7%	896 +4%	853 -5%	747 -12%	692 -7%	876 +27%	839 -4%	1 027 +22%	1 136 +11%	1 078 -5%	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%	115 -67%	697 +506%	777 +11%	551 -29%	1 262 +129%
Investing Cash Flow
Capital Expenditures	(80)	(96)	(107)	(202)	(202)	(209)	(212)	(137)	(142)	(133)	(139)	(196)	(242)	(277)	(290)	(292)	(276)	(271)	(285)	(280)	(303)	(318)	(315)	(309)	(295)	(303)	(316)	(285)	(278)	(216)	(171)	(158)	(123)	(135)	(172)	(250)	(312)	(395)	(443)	(444)	(425)	(369)	(327)	(305)	(318)	(368)	(408)	(378)	(351)	(313)	(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)	(484)	(411)	(401)	(411)	(474)
Other Items	(77)	(82)	(135)	(820)	(844)	(819)	(762)	13	24	(1)	(1)	(14)	1	0	(5)	2	(757)	(733)	(733)	(714)	104	80	74	43	(2)	(8)	18	(133)	(119)	(57)	(52)	(424)	(459)	(605)	(386)	140	(134)	(49)	(299)	(294)	(16)	(15)	11	(51)	(61)	(52)	(66)	(1)	26	28	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	5 487	(85)	(191)	(341)	(182)
Cash from Investing Activities	(157) N/A	(178) -14%	(242) -36%	(1 021) -322%	(1 046) -2%	(1 028) +2%	(974) +5%	(124) +87%	(118) +5%	(133) -13%	(139) -4%	(210) -51%	(240) -15%	(277) -15%	(295) -7%	(290) +2%	(1 032) -256%	(1 004) +3%	(1 019) -1%	(993) +2%	(200) +80%	(239) -19%	(241) -1%	(266) -10%	(297) -12%	(311) -5%	(298) +4%	(418) -40%	(397) +5%	(273) +31%	(224) +18%	(581) -160%	(583) 0%	(740) -27%	(558) +25%	(110) +80%	(446) -305%	(444) +1%	(742) -67%	(738) +1%	(441) +40%	(383) +13%	(316) +18%	(356) -13%	(379) -6%	(420) -11%	(473) -13%	(379) +20%	(325) +14%	(285) +12%	(296) -4%	(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%	5 003 +1%	(496) N/A	(592) -19%	(752) -27%	(656) +13%
Financing Cash Flow
Net Issuance of Common Stock	(74)	(92)	(84)	(97)	(20)	(39)	(35)	(33)	(49)	(46)	(41)	(50)	(27)	(176)	(317)	(363)	(394)	(222)	(92)	(54)	(106)	(110)	(156)	(211)	(249)	(297)	(314)	(300)	(170)	(107)	(40)	(5)	(130)	(157)	(325)	(507)	(538)	(607)	(570)	(474)	(514)	(482)	(398)	(494)	(369)	(448)	(457)	(399)	(527)	(435)	(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)	(1 712)	(2 085)	(2 069)	(1 757)	(1 321)
Net Issuance of Debt	(163)	(160)	(98)	859	945	915	827	(394)	(401)	(365)	(387)	(78)	(91)	31	148	2	889	829	737	767	(123)	(303)	(244)	(170)	43	251	268	127	61	(266)	143	148	496	387	(249)	102	126	521	795	307	122	31	(132)	78	150	316	144	291	(94)	(344)	(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)	(2 859)	898	1 100	1 345	1 228
Cash Paid for Dividends	(21)	(20)	(21)	(20)	(20)	(20)	(24)	(27)	(30)	(34)	(36)	(39)	(42)	(44)	(43)	(43)	(42)	(41)	(41)	(41)	(41)	(41)	(41)	(41)	(40)	(39)	(39)	(38)	(37)	(37)	(37)	(37)	(37)	(37)	(37)	(36)	(38)	(41)	(43)	(46)	(50)	(54)	(58)	(62)	(66)	(69)	(72)	(75)	(75)	(74)	(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)	(244)	(238)	(231)	(225)	(220)
Other	(3)	(2)	(0)	0	(29)	(29)	(37)	(10)	(15)	(16)	(6)	(1)	(1)	(1)	(1)	(7)	(16)	(15)	(14)	8	7	10	10	10	7	5	5	4	6	5	(5)	(5)	(13)	(17)	(5)	(19)	(10)	(6)	(8)	(4)	(21)	(18)	(15)	(9)	15	(16)	(18)	(21)	(23)	(1)	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	25	9	(6)	(15)	(31)
Cash from Financing Activities	(261) N/A	(273) -5%	(204) +25%	741 N/A	876 +18%	827 -6%	731 -12%	(464) N/A	(494) -7%	(460) +7%	(470) -2%	(168) +64%	(160) +5%	(190) -18%	(213) -12%	(411) -93%	438 N/A	550 +26%	590 +7%	680 +15%	(264) N/A	(443) -68%	(431) +3%	(412) +4%	(239) +42%	(80) +66%	(80) +1%	(206) -158%	(139) +32%	(406) -191%	61 N/A	101 +66%	315 +213%	176 -44%	(616) N/A	(460) +25%	(460) 0%	(132) +71%	173 N/A	(217) N/A	(463) -114%	(522) -13%	(603) -15%	(487) +19%	(269) +45%	(216) +20%	(403) -87%	(204) +49%	(718) -252%	(854) -19%	(751) +12%	(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%	(4 790) +7%	(1 416) +70%	(1 206) +15%	(652) +46%	(344) +47%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	4	5	9	4	1	(0)	(4)	1	4	2	1	2	4	7	8	7	2	2	2	2	5	9	10	7	(28)	(35)	(31)	(28)	4	10	(1)	(1)	(4)	(5)	(0)	6	20	13	22	14	(2)	2	(11)	(13)	(14)	(17)	(11)	(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)	(107)	(43)	(9)	(12)	28
Net Change in Cash	(6) N/A	12 N/A	22 +88%	176 +708%	32 -82%	3 -90%	0 -94%	(223) N/A	(13) +94%	(4) +70%	9 N/A	162 +1 626%	46 -72%	40 -13%	23 -43%	(138) N/A	(40) +71%	(23) +42%	(31) -35%	91 N/A	4 -95%	39 +816%	20 -48%	0 -100%	39 +38 600%	(29) N/A	35 N/A	(24) N/A	(37) -52%	(4) +89%	304 N/A	83 -73%	338 +307%	16 -95%	(249) N/A	(59) +77%	(198) -238%	70 N/A	21 -69%	14 -36%	(86) N/A	(21) +75%	(9) +58%	8 N/A	101 +1 119%	46 -55%	(13) N/A	242 N/A	(33) N/A	(14) +56%	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%	221 +133%	(1 258) N/A	(1 030) +18%	(865) +16%	290 N/A
Free Cash Flow
Free Cash Flow	332 N/A	367 +11%	361 -2%	251 -31%	(4) N/A	(14) -253%	27 N/A	227 +746%	457 +102%	461 +1%	479 +4%	340 -29%	203 -40%	229 +13%	239 +4%	267 +12%	273 +2%	152 -44%	105 -31%	122 +16%	162 +33%	400 +147%	376 -6%	365 -3%	271 -26%	50 -82%	90 +81%	343 +282%	256 -25%	490 +91%	324 -34%	402 +24%	472 +17%	446 -6%	753 +69%	265 -65%	401 +51%	251 -37%	142 -43%	505 +256%	380 -25%	493 +30%	569 +15%	548 -4%	429 -22%	324 -24%	469 +44%	461 -2%	676 +47%	823 +22%	759 -8%	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%	(369) -53%	286 N/A	376 +31%	140 -63%	788 +463%

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Ball Corp
NYSE:BALL

Cash Flow Statement

Cash Flow Statement
Ball Corp

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Ball Corp NYSE:BALL

Cash Flow Statement

Cash Flow Statement Ball Corp

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NYSE:BALL

Cash Flow Statement
Ball Corp