Ball Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	680	4,008	707	719	878	585
Depreciation & Amortization	614	611	605	594	700	668
Loss (Gain) From Sale of Assets	86	-	21	-	-	23
Asset Writedown & Restructuring Costs	281	428	94	268	-	62
Loss (Gain) From Sale of Investments	8	-	-	-298	5	-
Other Operating Activities	-352	244	-25	-136	58	173
Change in Accounts Receivable	-325	-325	238	-305	-863	-135
Change in Inventory	-25	-25	626	-458	-464	-64
Change in Accounts Payable	-91	-91	-510	-83	1,312	66
Change in Other Net Operating Assets	-389	-110	6	-78	134	54
Operating Cash Flow	551	115	1,863	301	1,760	1,432
Operating Cash Flow Growth	56.98%	-93.83%	518.94%	-82.90%	22.91%	-7.49%
Capital Expenditures	-411	-484	-1,045	-1,651	-1,726	-1,113
Cash Acquisitions	-233	-74	-	-	-	-69
Divestitures	26	5,422	-	759	112	-17
Other Investing Activities	-134	139	-8	106	-25	18
Investing Cash Flow	-752	5,003	-1,053	-786	-1,639	-1,181
Short-Term Debt Issued	-	-	-	394	-	-
Long-Term Debt Issued	-	650	2,051	4,851	850	2,552
Total Debt Issued	4,531	650	2,051	5,245	850	2,552
Short-Term Debt Repaid	-	-29	-210	-	-2	-20
Long-Term Debt Repaid	-	-3,480	-2,281	-3,884	-750	-2,794
Total Debt Repaid	-3,186	-3,509	-2,491	-3,884	-752	-2,814
Net Debt Issued (Repaid)	1,345	-2,859	-440	1,361	98	-262
Repurchase of Common Stock	-1,757	-1,712	-3	-618	-766	-57
Common Dividends Paid	-225	-244	-252	-254	-229	-198
Other Financing Activities	-15	25	33	-4	3	-85
Financing Cash Flow	-652	-4,790	-662	485	-894	-602
Foreign Exchange Rate Adjustments	-12	-107	4	-21	-29	-74
Net Cash Flow	-865	221	152	-21	-802	-425
Free Cash Flow	140	-369	818	-1,350	34	319
Free Cash Flow Growth	-	-	-	-	-89.34%	-66.42%
Free Cash Flow Margin	1.10%	-3.13%	6.78%	-10.10%	0.25%	2.71%
Free Cash Flow Per Share	0.49	-1.20	2.58	-4.22	0.10	0.96
Cash Interest Paid	336	336	378	312	276	308
Cash Income Tax Paid	922	922	179	143	136	157
Levered Free Cash Flow	128.13	337.25	322.38	-1,160	-116.13	318.75
Unlevered Free Cash Flow	316.25	520.38	609.88	-963.88	52.63	490.63
Change in Working Capital	-830	-551	360	-924	119	-79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.