Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
52.13
+0.35 (0.68%)
At close: May 9, 2025, 4:00 PM
52.13
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Ball Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5024,008707719878585
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Depreciation & Amortization
594611605594700668
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Loss (Gain) From Sale of Assets
63-4,63441--23
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Asset Writedown & Restructuring Costs
40342894268-62
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Loss (Gain) From Sale of Investments
----2985-
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Other Operating Activities
-79244-25-13658173
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Change in Accounts Receivable
-325-325238-305-863-135
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Change in Inventory
-25-25626-458-464-64
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Change in Accounts Payable
-91-91-510-831,31266
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Change in Other Net Operating Assets
-354-1106-7813454
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Operating Cash Flow
6971151,8633011,7601,432
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Operating Cash Flow Growth
-21.77%-93.83%518.94%-82.90%22.91%-7.49%
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Capital Expenditures
-411-484-1,045-1,651-1,726-1,113
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Cash Acquisitions
-233-74----69
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Divestitures
15,422-759112-17
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Other Investing Activities
147139-8106-2518
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Investing Cash Flow
-4965,003-1,053-786-1,639-1,181
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Short-Term Debt Issued
---394--
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Long-Term Debt Issued
-6502,0514,8518502,552
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Total Debt Issued
1,4736502,0515,2458502,552
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Short-Term Debt Repaid
--29-210--2-20
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Long-Term Debt Repaid
--3,480-2,281-3,884-750-2,794
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Total Debt Repaid
-575-3,509-2,491-3,884-752-2,814
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Net Debt Issued (Repaid)
898-2,859-4401,36198-262
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Repurchase of Common Stock
-2,085-1,712-3-618-766-57
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Common Dividends Paid
-238-244-252-254-229-198
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Other Financing Activities
92533-43-85
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Financing Cash Flow
-1,416-4,790-662485-894-602
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Foreign Exchange Rate Adjustments
-43-1074-21-29-74
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Net Cash Flow
-1,258221152-21-802-425
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Free Cash Flow
286-369818-1,35034319
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Free Cash Flow Growth
717.14%----89.34%-66.42%
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Free Cash Flow Margin
2.38%-3.13%6.78%-10.10%0.25%2.71%
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Free Cash Flow Per Share
0.95-1.202.58-4.220.100.96
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Cash Interest Paid
336336378312276308
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Cash Income Tax Paid
922922179143136157
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Levered Free Cash Flow
251.75337.25322.38-1,160-116.13318.75
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Unlevered Free Cash Flow
420.5520.38609.88-963.8852.63490.63
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Change in Net Working Capital
626402-289630-143-102
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q