Ball Corp
NYSE:BLL
Ball Corp
NYSE:BLL
Price:
69.09 USD
-0.58%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Ball Corp
Ball Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
459
|
441
|
427
|
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
27
|
30
|
14
|
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
|
|
| Other Non-Cash Items |
(35)
|
29
|
75
|
105
|
127
|
155
|
42
|
67
|
50
|
(50)
|
54
|
126
|
82
|
285
|
340
|
555
|
679
|
507
|
277
|
62
|
(153)
|
(96)
|
(47)
|
(71)
|
151
|
132
|
286
|
309
|
159
|
262
|
143
|
255
|
428
|
206
|
271
|
(42)
|
(185)
|
23
|
27
|
(313)
|
|
| Cash Taxes Paid |
0
|
0
|
144
|
144
|
144
|
144
|
111
|
111
|
111
|
111
|
163
|
163
|
163
|
163
|
58
|
58
|
58
|
58
|
68
|
68
|
68
|
68
|
107
|
107
|
107
|
107
|
143
|
143
|
143
|
143
|
128
|
128
|
128
|
128
|
157
|
157
|
157
|
157
|
136
|
136
|
|
| Cash Interest Paid |
0
|
0
|
177
|
177
|
177
|
177
|
188
|
188
|
188
|
188
|
169
|
169
|
169
|
169
|
130
|
130
|
130
|
130
|
190
|
190
|
190
|
190
|
287
|
287
|
287
|
287
|
304
|
304
|
304
|
304
|
331
|
331
|
331
|
331
|
332
|
332
|
332
|
332
|
306
|
306
|
|
| Change in Working Capital |
122
|
107
|
55
|
(71)
|
(108)
|
52
|
64
|
212
|
279
|
294
|
168
|
156
|
221
|
130
|
140
|
(107)
|
(145)
|
(1 008)
|
(509)
|
(628)
|
(243)
|
617
|
334
|
594
|
155
|
259
|
90
|
23
|
28
|
(221)
|
236
|
(314)
|
(290)
|
(69)
|
(106)
|
228
|
339
|
374
|
120
|
(181)
|
|
| Cash from Operating Activities |
862
N/A
|
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
|
194
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%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(15)
|
11
|
(51)
|
(61)
|
(52)
|
(66)
|
(1)
|
26
|
28
|
22
|
(1)
|
(22)
|
(19)
|
(23)
|
(2 193)
|
(2 225)
|
956
|
(904)
|
1 278
|
1 359
|
(1 831)
|
34
|
11
|
(65)
|
(28)
|
578
|
610
|
643
|
627
|
(15)
|
176
|
164
|
171
|
132
|
(68)
|
(32)
|
(53)
|
100
|
87
|
388
|
|
| Cash from Investing Activities |
(383)
N/A
|
(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
|
672
N/A
|
766
+14%
|
(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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
0
|
(37)
|
(44)
|
0
|
|
| Cash from Financing Activities |
(522)
N/A
|
(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%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
14
|
(2)
|
2
|
(11)
|
(13)
|
(14)
|
(17)
|
(11)
|
(9)
|
(0)
|
15
|
11
|
13
|
10
|
(22)
|
(50)
|
(69)
|
(106)
|
(116)
|
(48)
|
(26)
|
(9)
|
22
|
(67)
|
(79)
|
(51)
|
(41)
|
11
|
(12)
|
(2)
|
(91)
|
(106)
|
(78)
|
(74)
|
(27)
|
13
|
0
|
(29)
|
4
|
|
| Net Change in Cash |
(21)
N/A
|
(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%
|
373
-7%
|
253
-32%
|
(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%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
493
N/A
|
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
|
(412)
+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
|
|
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