Ball (BALL)
(Real Time Quote from BATS)
$65.68 USD
+0.25 (0.38%)
Updated Apr 23, 2024 10:56 AM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Ball Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 711.00 | 732.00 | 878.00 | 582.00 | 536.00 |
Depreciation/Amortization & Depletion | 686.00 | 672.00 | 700.00 | 668.00 | 678.00 |
Net Change from Assets/Liabilities | 351.00 | -905.00 | 119.00 | -79.00 | 232.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 115.00 | -198.00 | 63.00 | 261.00 | 102.00 |
Net Cash From Operating Activities | 1,863.00 | 301.00 | 1,760.00 | 1,432.00 | 1,548.00 |
Property & Equipment | -1,045.00 | -1,651.00 | -1,726.00 | -1,113.00 | -598.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 759.00 | 112.00 | -86.00 | 160.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -8.00 | 106.00 | -25.00 | 18.00 | 16.00 |
Net Cash from Investing Activities | -1,053.00 | -786.00 | -1,639.00 | -1,181.00 | -422.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.00 | -618.00 | -719.00 | -75.00 | -945.00 |
Issuance (Repayment) of Debt | -230.00 | 967.00 | 100.00 | -242.00 | 1,295.00 |
Increase (Decrease) Short-Term Debt | -210.00 | 394.00 | -2.00 | -20.00 | -183.00 |
Payment of Dividends & Other Distributions | -252.00 | -254.00 | -229.00 | -198.00 | -182.00 |
Other Financing Activities | 33.00 | -4.00 | -44.00 | -67.00 | -31.00 |
Net Cash from Financing Activities | -662.00 | 485.00 | -894.00 | -602.00 | -46.00 |
Effect of Exchange Rate Changes | 4.00 | -21.00 | -29.00 | -74.00 | -2.00 |
Net Change In Cash & Equivalents | 152.00 | -21.00 | -802.00 | -425.00 | 1,078.00 |
Cash at Beginning of Period | 558.00 | 579.00 | 1,381.00 | 1,806.00 | 728.00 |
Cash at End of Period | 710.00 | 558.00 | 579.00 | 1,381.00 | 1,806.00 |
Diluted Net EPS | 2.23 | 2.25 | 2.65 | 1.76 | 1.66 |
Fiscal Year End for Ball Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 711.00 | 557.00 | 353.00 | 180.00 |
Depreciation/Amortization & Depletion | NA | 686.00 | 509.00 | 336.00 | 166.00 |
Net Change from Assets/Liabilities | NA | 351.00 | 29.00 | -325.00 | -686.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 115.00 | 32.00 | -3.00 | 65.00 |
Net Cash From Operating Activities | NA | 1,863.00 | 1,127.00 | 361.00 | -275.00 |
Property & Equipment | NA | -1,045.00 | -830.00 | -608.00 | -343.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -8.00 | 4.00 | 4.00 | 7.00 |
Net Cash from Investing Activities | NA | -1,053.00 | -826.00 | -604.00 | -336.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.00 | -3.00 | -3.00 | -3.00 |
Issuance (Repayment) of Debt | NA | -230.00 | 787.00 | 798.00 | 599.00 |
Increase (Decrease) Short-Term Debt | NA | -210.00 | -135.00 | -42.00 | 101.00 |
Payment of Dividends & Other Distributions | NA | -252.00 | -189.00 | -126.00 | -63.00 |
Other Financing Activities | NA | 33.00 | 30.00 | 17.00 | 15.00 |
Net Cash from Financing Activities | NA | -662.00 | 490.00 | 644.00 | 649.00 |
Effect of Exchange Rate Changes | NA | 4.00 | 0.00 | 9.00 | -2.00 |
Net Change In Cash & Equivalents | NA | 152.00 | 791.00 | 410.00 | 36.00 |
Cash at Beginning of Period | NA | 558.00 | 558.00 | 558.00 | 558.00 |
Cash at End of Period | NA | 710.00 | 1,349.00 | 968.00 | 594.00 |
Diluted Net EPS | NA | 0.48 | 0.64 | 0.55 | 0.56 |