Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
51.35
+0.90 (1.78%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4,008 | 707 | 719 | 878 | 585 | Upgrade
|
| Depreciation & Amortization | 611 | 686 | 672 | 700 | 668 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -222 | - | 23 | Upgrade
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| Asset Writedown & Restructuring Costs | 161 | 94 | 490 | - | 62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -298 | 5 | - | Upgrade
|
| Other Operating Activities | 511 | 25 | -155 | 58 | 173 | Upgrade
|
| Change in Accounts Receivable | - | 238 | -305 | -863 | -135 | Upgrade
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| Change in Inventory | - | 626 | -458 | -464 | -64 | Upgrade
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| Change in Accounts Payable | - | -510 | -83 | 1,312 | 66 | Upgrade
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| Change in Other Net Operating Assets | -551 | -3 | -59 | 134 | 54 | Upgrade
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| Operating Cash Flow | 115 | 1,863 | 301 | 1,760 | 1,432 | Upgrade
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| Operating Cash Flow Growth | -93.83% | 518.94% | -82.90% | 22.91% | -7.49% | Upgrade
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| Capital Expenditures | -484 | -1,045 | -1,651 | -1,726 | -1,113 | Upgrade
|
| Cash Acquisitions | -74 | - | - | - | -69 | Upgrade
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| Divestitures | 5,422 | - | 759 | 112 | -17 | Upgrade
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| Other Investing Activities | 139 | -8 | 106 | -25 | 18 | Upgrade
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| Investing Cash Flow | 5,003 | -1,053 | -786 | -1,639 | -1,181 | 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 | Upgrade
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| Total Debt Issued | - | 2,051 | 5,245 | 850 | 2,552 | Upgrade
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| Short-Term Debt Repaid | - | -210 | - | -2 | -20 | Upgrade
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| Long-Term Debt Repaid | -2,859 | -2,281 | -3,884 | -750 | -2,794 | Upgrade
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| Total Debt Repaid | -2,859 | -2,491 | -3,884 | -752 | -2,814 | Upgrade
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| Net Debt Issued (Repaid) | -2,859 | -440 | 1,361 | 98 | -262 | Upgrade
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| Repurchase of Common Stock | -1,712 | -3 | -618 | -766 | -57 | Upgrade
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| Common Dividends Paid | -244 | -252 | -254 | -229 | -198 | Upgrade
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| Other Financing Activities | 25 | 33 | -4 | 3 | -85 | Upgrade
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| Financing Cash Flow | -4,790 | -662 | 485 | -894 | -602 | Upgrade
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| Foreign Exchange Rate Adjustments | -107 | 4 | -21 | -29 | -74 | Upgrade
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| Net Cash Flow | 221 | 152 | -21 | -802 | -425 | Upgrade
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| Free Cash Flow | -369 | 818 | -1,350 | 34 | 319 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.34% | -66.42% | Upgrade
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| Free Cash Flow Margin | -3.13% | 5.83% | -8.80% | 0.25% | 2.71% | Upgrade
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| Free Cash Flow Per Share | -1.20 | 2.58 | -4.22 | 0.10 | 0.96 | Upgrade
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| Cash Interest Paid | - | 378 | 312 | 276 | 308 | Upgrade
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| Cash Income Tax Paid | - | 179 | 143 | 136 | 157 | Upgrade
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| Levered Free Cash Flow | 366.25 | 557.38 | -961.88 | -116.13 | 318.75 | Upgrade
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| Unlevered Free Cash Flow | 549.38 | 844.25 | -766.88 | 52.63 | 490.63 | Upgrade
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| Change in Net Working Capital | 317 | -279 | 630 | -143 | -102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.