Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
60.92
-1.02 (-1.65%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,194 | 707 | 719 | 878 | 585 | 566 | Upgrade
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| Depreciation & Amortization | 646 | 686 | 672 | 700 | 668 | 678 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,712 | - | -222 | - | 23 | 142 | Upgrade
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| Asset Writedown & Restructuring Costs | 222 | 94 | 490 | - | 62 | 127 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -298 | 5 | - | - | Upgrade
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| Other Operating Activities | 309 | 25 | -155 | 58 | 173 | -197 | Upgrade
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| Change in Accounts Receivable | 238 | 238 | -305 | -863 | -135 | 49 | Upgrade
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| Change in Inventory | 626 | 626 | -458 | -464 | -64 | -45 | Upgrade
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| Change in Accounts Payable | -510 | -510 | -83 | 1,312 | 66 | 72 | Upgrade
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| Change in Other Net Operating Assets | -662 | -3 | -59 | 134 | 54 | 156 | Upgrade
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| Operating Cash Flow | 351 | 1,863 | 301 | 1,760 | 1,432 | 1,548 | Upgrade
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| Operating Cash Flow Growth | -78.75% | 518.94% | -82.90% | 22.91% | -7.49% | -1.15% | Upgrade
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| Capital Expenditures | -592 | -1,045 | -1,651 | -1,726 | -1,113 | -598 | Upgrade
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| Cash Acquisitions | - | - | - | - | -69 | - | Upgrade
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| Divestitures | 5,422 | - | 759 | 112 | -17 | 160 | Upgrade
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| Other Investing Activities | 124 | -8 | 106 | -25 | 18 | 16 | Upgrade
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| Investing Cash Flow | 4,954 | -1,053 | -786 | -1,639 | -1,181 | -422 | Upgrade
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| Short-Term Debt Issued | - | - | 394 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,051 | 4,851 | 850 | 2,552 | 2,819 | Upgrade
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| Total Debt Issued | 852 | 2,051 | 5,245 | 850 | 2,552 | 2,819 | Upgrade
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| Short-Term Debt Repaid | - | -210 | - | -2 | -20 | -183 | Upgrade
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| Long-Term Debt Repaid | - | -2,281 | -3,884 | -750 | -2,794 | -1,524 | Upgrade
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| Total Debt Repaid | -4,722 | -2,491 | -3,884 | -752 | -2,814 | -1,707 | Upgrade
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| Net Debt Issued (Repaid) | -3,870 | -440 | 1,361 | 98 | -262 | 1,112 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19 | Upgrade
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| Repurchase of Common Stock | -1,061 | -3 | -618 | -766 | -57 | -964 | Upgrade
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| Common Dividends Paid | -248 | -252 | -254 | -229 | -198 | -182 | Upgrade
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| Other Financing Activities | 29 | 33 | -4 | 3 | -85 | -31 | Upgrade
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| Financing Cash Flow | -5,150 | -662 | 485 | -894 | -602 | -46 | Upgrade
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| Foreign Exchange Rate Adjustments | -60 | 4 | -21 | -29 | -74 | -2 | Upgrade
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| Net Cash Flow | 95 | 152 | -21 | -802 | -425 | 1,078 | Upgrade
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| Free Cash Flow | -241 | 818 | -1,350 | 34 | 319 | 950 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.34% | -66.42% | 26.67% | Upgrade
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| Free Cash Flow Margin | -1.75% | 5.83% | -8.80% | 0.25% | 2.71% | 8.28% | Upgrade
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| Free Cash Flow Per Share | -0.77 | 2.58 | -4.22 | 0.10 | 0.96 | 2.79 | Upgrade
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| Cash Interest Paid | 378 | 378 | 312 | 276 | 308 | 331 | Upgrade
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| Cash Income Tax Paid | 179 | 179 | 143 | 136 | 157 | 128 | Upgrade
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| Levered Free Cash Flow | 754.38 | 557.38 | -961.88 | -116.13 | 318.75 | 949.88 | Upgrade
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| Unlevered Free Cash Flow | 964.38 | 844.25 | -766.88 | 52.63 | 490.63 | 1,148 | Upgrade
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| Change in Net Working Capital | 27 | -279 | 630 | -143 | -102 | -296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.