Ball Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	912	4,008	707	719	878
Depreciation & Amortization	622	611	605	594	700
Loss (Gain) From Sale of Assets	-81	-	21	-	-
Asset Writedown & Restructuring Costs	40	428	94	268	-
Loss (Gain) From Sale of Investments	-	-	-	-298	5
Other Operating Activities	-103	244	-25	-136	58
Change in Accounts Receivable	-	-325	238	-305	-863
Change in Inventory	-	-25	626	-458	-464
Change in Accounts Payable	-	-91	-510	-83	1,312
Change in Other Net Operating Assets	-131	-110	6	-78	134
Operating Cash Flow	1,262	115	1,863	301	1,760
Operating Cash Flow Growth	997.39%	-93.83%	518.94%	-82.90%	22.91%
Capital Expenditures	-474	-484	-1,045	-1,651	-1,726
Cash Acquisitions	-159	-74	-	-	-
Divestitures	32	5,422	-	759	112
Other Investing Activities	-55	139	-8	106	-25
Investing Cash Flow	-656	5,003	-1,053	-786	-1,639
Short-Term Debt Issued	-	-	-	394	-
Long-Term Debt Issued	1,228	650	2,051	4,851	850
Total Debt Issued	1,228	650	2,051	5,245	850
Short-Term Debt Repaid	-	-29	-210	-	-2
Long-Term Debt Repaid	-	-3,480	-2,281	-3,884	-750
Total Debt Repaid	-	-3,509	-2,491	-3,884	-752
Net Debt Issued (Repaid)	1,228	-2,859	-440	1,361	98
Repurchase of Common Stock	-1,321	-1,712	-3	-618	-766
Common Dividends Paid	-220	-244	-252	-254	-229
Other Financing Activities	-31	25	33	-4	3
Financing Cash Flow	-344	-4,790	-662	485	-894
Foreign Exchange Rate Adjustments	28	-107	4	-21	-29
Net Cash Flow	290	221	152	-21	-802
Free Cash Flow	788	-369	818	-1,350	34
Free Cash Flow Growth	-	-	-	-	-89.34%
Free Cash Flow Margin	5.99%	-3.13%	6.78%	-10.10%	0.25%
Free Cash Flow Per Share	2.85	-1.20	2.58	-4.22	0.10
Cash Interest Paid	-	336	378	312	276
Cash Income Tax Paid	-	922	179	143	136
Levered Free Cash Flow	930.5	337.25	322.38	-1,160	-116.13
Unlevered Free Cash Flow	1,127	520.38	609.88	-963.88	52.63
Change in Working Capital	-131	-551	360	-924	119

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