Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
64.90
-0.41 (-0.63%)
Jul 31, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 941 | 915 | 4,014 | 711 | 732 | 878 |
Depreciation & Amortization | 472 | - | - | - | 672 | 700 |
Other Adjustments | -27 | -144 | -3,968 | 106 | -179 | 62 |
Change in Receivables | - | -317 | -325 | 238 | -305 | -863 |
Changes in Inventories | - | -453 | -25 | 626 | -458 | -464 |
Changes in Accounts Payable | - | 730 | -91 | -510 | -83 | 1,312 |
Changes in Accrued Expenses | - | -14 | 47 | 93 | -101 | -1 |
Changes in Other Operating Activities | -1,173 | -77 | -157 | -87 | 23 | 136 |
Operating Cash Flow | 1,150 | 1,262 | 115 | 1,863 | 301 | 1,760 |
Operating Cash Flow Growth | 64.99% | 997.39% | -93.83% | 518.94% | -82.90% | 22.91% |
Capital Expenditures | -554 | -474 | -484 | -1,045 | -1,651 | -1,726 |
Cash Acquisitions | -75 | -159 | -74 | - | - | - |
Proceeds from Business Divestments | 31 | 32 | 5,422 | - | 759 | 112 |
Other Investing Activities | -40 | -55 | 139 | -8 | 106 | -25 |
Investing Cash Flow | -755 | -656 | 5,003 | -1,053 | -786 | -1,639 |
Short-Term Debt Issued | -166 | -158 | -29 | -210 | 394 | -2 |
Net Short-Term Debt Issued (Repaid) | -166 | -158 | -29 | -210 | 394 | -2 |
Long-Term Debt Issued | 6,413 | 6,683 | 650 | 2,051 | 4,851 | 850 |
Long-Term Debt Repaid | -5,376 | -5,297 | -3,480 | -2,281 | -3,884 | -750 |
Net Long-Term Debt Issued (Repaid) | 1,037 | 1,386 | -2,830 | -230 | 967 | 100 |
Repurchase of Common Stock | -767 | -1,321 | -1,712 | -3 | -618 | -766 |
Net Common Stock Issued (Repurchased) | -767 | -1,321 | -1,712 | -3 | -618 | -766 |
Common Dividends Paid | -217 | -220 | -244 | -252 | -254 | -229 |
Other Financing Activities | -22 | -31 | 25 | 33 | -4 | 3 |
Financing Cash Flow | -135 | -344 | -4,790 | -662 | 485 | -894 |
Foreign Exchange Rate Adjustments | 22 | 28 | -107 | 4 | -21 | -29 |
Net Cash Flow | 282 | 290 | 221 | 152 | -21 | -802 |
Free Cash Flow | 596 | 788 | -369 | 818 | -1,350 | 34 |
Free Cash Flow Growth | 108.39% | - | - | - | - | -89.34% |
FCF Margin | 4.36% | 5.99% | -3.13% | 6.78% | -10.10% | 0.25% |
Free Cash Flow Per Share | 2.19 | 2.86 | -1.20 | 2.58 | -4.22 | 0.10 |
Levered Free Cash Flow | 554 | 1,852 | 439 | -656 | 482 | 933 |
Unlevered Free Cash Flow | -105.29 | 838.53 | -136.68 | -131.82 | -767.35 | 1,048 |