Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
65.81
-0.98 (-1.47%)
At close: Nov 11, 2026, 4:00 PM EST
65.59
-0.22 (-0.33%)
Pre-market: Nov 12, 2026, 4:00 AM EST
Ball Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 532 | 912 | 4,008 | 707 | 719 | 878 |
Depreciation & Amortization | 646 | 622 | 611 | 605 | 594 | 700 |
Loss (Gain) From Sale of Assets | 5 | -81 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 428 | 94 | 268 | - |
Loss (Gain) From Sale of Investments | - | 8 | - | - | -298 | 5 |
Other Operating Activities | 499 | -71 | 244 | -4 | -136 | 58 |
Change in Accounts Receivable | -317 | -317 | -325 | 238 | -305 | -863 |
Change in Inventory | -453 | -453 | -25 | 626 | -458 | -464 |
Change in Accounts Payable | 730 | 730 | -91 | -510 | -83 | 1,312 |
Change in Other Net Operating Assets | -410 | -91 | -110 | 6 | -78 | 134 |
Operating Cash Flow | 1,231 | 1,262 | 115 | 1,863 | 301 | 1,760 |
Operating Cash Flow Growth | 123.41% | 997.39% | -93.83% | 518.94% | -82.90% | 22.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -629 | -474 | -484 | -1,045 | -1,651 | -1,726 |
Cash Acquisitions | -76 | -159 | -74 | - | - | - |
Divestitures | 6 | 32 | 5,422 | - | 759 | 112 |
Other Investing Activities | 43 | -55 | 139 | -8 | 106 | -25 |
Investing Cash Flow | -656 | -656 | 5,003 | -1,053 | -786 | -1,639 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 394 | - |
Long-Term Debt Issued | - | 6,683 | 650 | 2,051 | 4,851 | 850 |
Total Debt Issued | 4,109 | 6,683 | 650 | 2,051 | 5,245 | 850 |
Short-Term Debt Repaid | - | -158 | -29 | -210 | - | -2 |
Long-Term Debt Repaid | - | -5,297 | -3,480 | -2,281 | -3,884 | -750 |
Total Debt Repaid | -4,155 | -5,455 | -3,509 | -2,491 | -3,884 | -752 |
Net Debt Issued (Repaid) | -46 | 1,228 | -2,859 | -440 | 1,361 | 98 |
Repurchase of Common Stock | -487 | -1,321 | -1,712 | -3 | -618 | -766 |
Common Dividends Paid | -213 | -220 | -244 | -252 | -254 | -229 |
Other Financing Activities | 7 | -31 | 25 | 33 | -4 | 3 |
Financing Cash Flow | -739 | -344 | -4,790 | -662 | 485 | -894 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 6 | 28 | -107 | 4 | -21 | -29 |
Net Cash Flow | -158 | 290 | 221 | 152 | -21 | -802 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 602 | 788 | -369 | 818 | -1,350 | 34 |
Free Cash Flow Growth | 330.00% | - | - | - | - | -89.34% |
Free Cash Flow Margin | 3.98% | 5.99% | -3.13% | 6.78% | -10.10% | 0.25% |
Free Cash Flow Per Share | 2.25 | 2.85 | -1.20 | 2.58 | -4.22 | 0.10 |
Levered Free Cash Flow | 263.5 | 883.5 | 337.25 | 322.38 | -1,160 | -116.13 |
Unlevered Free Cash Flow | 457.25 | 1,080 | 520.38 | 609.88 | -963.88 | 52.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 317 | 317 | 336 | 378 | 312 | 276 |
Cash Income Tax Paid | 374 | 374 | 922 | 179 | 143 | 136 |
Change in Working Capital | -450 | -131 | -551 | 360 | -924 | 119 |