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
Payments for Business Acquisitions	-75	-159	-74	-	-	-
Proceeds from Business Divestments	31	32	5,422	-	759	112
Other Investing Activities	-68	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-24.37%	-	-	-	-	-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	-767.36	1,048

SEC Filings: 10-K · 10-Q