Ball Corporation (BALL)

Ball Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	556	4,008	707	719	878	585
Depreciation & Amortization	606	611	605	594	700	668
Loss (Gain) From Sale of Assets	-	-	21	-	-	23
Asset Writedown & Restructuring Costs	364	428	94	268	-	62
Loss (Gain) From Sale of Investments	7	-	-	-298	5	-
Other Operating Activities	-174	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	-205	-110	6	-78	134	54
Operating Cash Flow	777	115	1,863	301	1,760	1,432
Operating Cash Flow Growth	53.25%	-93.83%	518.94%	-82.90%	22.91%	-7.49%
Capital Expenditures	-401	-484	-1,045	-1,651	-1,726	-1,113
Cash Acquisitions	-232	-74	-	-	-	-69
Divestitures	4	5,422	-	759	112	-17
Other Investing Activities	37	139	-8	106	-25	18
Investing Cash Flow	-592	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	3,031	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	-1,931	-3,509	-2,491	-3,884	-752	-2,814
Net Debt Issued (Repaid)	1,100	-2,859	-440	1,361	98	-262
Repurchase of Common Stock	-2,069	-1,712	-3	-618	-766	-57
Common Dividends Paid	-231	-244	-252	-254	-229	-198
Other Financing Activities	-6	25	33	-4	3	-85
Financing Cash Flow	-1,206	-4,790	-662	485	-894	-602
Foreign Exchange Rate Adjustments	-9	-107	4	-21	-29	-74
Net Cash Flow	-1,030	221	152	-21	-802	-425
Free Cash Flow	376	-369	818	-1,350	34	319
Free Cash Flow Growth	-	-	-	-	-89.34%	-66.42%
Free Cash Flow Margin	3.03%	-3.13%	6.78%	-10.10%	0.25%	2.71%
Free Cash Flow Per Share	1.29	-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	476.75	337.25	322.38	-1,160	-116.13	318.75
Unlevered Free Cash Flow	653.63	520.38	609.88	-963.88	52.63	490.63
Change in Working Capital	-646	-551	360	-924	119	-79

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q