Ball Corporation (BLL)
Stock Price: $90.42 USD
0.49 (0.54%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 566 | 454 | 374 | 263 | 281 | 470 | 407 | 396 | 444 | 468 | 388 | 320 | 281 | 330 | 272 | 302 | 230 | 156 | -99.20 | 68.20 | 104 | 16.60 | 58.30 | 24.20 | -18.60 | |
| Depreciation & Amortization | 678 | 702 | 729 | 453 | 286 | 281 | 300 | 283 | 301 | 266 | 243 | 250 | 281 | 253 | 214 | 215 | 206 | 149 | 153 | 159 | 163 | 145 | 118 | 93.50 | 78.70 | |
| Other Operating Activities | 304 | 410 | 375 | -523 | 440 | 261 | 132 | 174 | 203 | -218 | -71.30 | 58.20 | 111 | -181 | 73.20 | 18.70 | -71.40 | 147 | 268 | -50.80 | 38.90 | 226 | -32.30 | -33.40 | -27.20 | |
| Operating Cash Flow | 1,548 | 1,566 | 1,478 | 193 | 1,007 | 1,012 | 839 | 853 | 948 | 515 | 560 | 628 | 673 | 401 | 559 | 536 | 364 | 452 | 321 | 177 | 306 | 387 | 144 | 84.30 | 32.90 | |
| Capital Expenditures | -598 | -816 | -556 | -606 | -528 | -391 | -378 | -305 | -444 | -250 | -158 | -285 | -309 | -280 | -292 | -196 | -137 | -158 | -68.50 | -98.70 | -107 | -84.20 | -97.70 | -196 | -179 | |
| Acquisitions | 160 | 539 | -2.00 | -682 | -44.00 | 6.00 | -14.20 | -71.20 | -295 | 200 | -538 | 6.40 | - | -791 | - | -17.20 | 11.80 | -814 | -27.40 | - | - | -838 | -183 | 13.60 | -40.70 | |
| Change in Investments | - | - | - | - | - | - | - | - | - | - | - | -106 | - | - | - | - | - | - | 23.50 | 46.20 | 14.30 | - | - | - | - | |
| Other Investing Activities | 16.00 | 71.00 | 13.00 | 5.00 | -2,149 | -6.00 | 13.40 | 20.20 | 1.00 | -59.50 | 114 | -33.90 | 42.70 | 77.30 | 1.70 | 3.60 | 1.60 | -49.00 | -50.50 | 0.00 | 0.00 | 7.50 | 29.60 | 164 | 223 | |
| Investing Cash Flow | -422 | -206 | -545 | -1,283 | -2,721 | -391 | -379 | -356 | -738 | -110 | -581 | -418 | -266 | -993 | -290 | -210 | -124 | -1,021 | -123 | -52.50 | -92.70 | -915 | -251 | -18.40 | 3.30 | |
| Dividends Paid | -182 | -137 | -129 | -83.00 | -72.00 | -73.00 | -75.20 | -61.80 | -45.70 | -35.80 | -37.40 | -37.50 | -40.60 | -41.00 | -42.50 | -38.90 | -26.80 | -20.40 | -20.40 | -21.60 | -22.50 | -22.70 | -22.90 | -22.80 | -23.00 | |
| Share Issuance / Repurchase | -945 | -711 | -76.00 | -59.00 | -100 | -360 | -399 | -494 | -474 | -507 | -5.10 | -300 | -211 | -45.70 | -358 | -50.00 | -27.90 | -69.10 | -85.90 | -91.60 | -72.30 | -34.90 | -32.10 | -10.30 | -27.60 | |
| Debt Issued / Paid | 1,112 | -178 | -861 | -231 | 2,001 | -418 | 291 | 77.80 | 307 | 102 | 148 | 127 | -170 | 767 | -9.90 | -78.30 | -409 | 831 | -62.30 | -48.00 | -151 | 573 | -2.50 | 114 | -17.70 | |
| Other Financing Activities | -31.00 | -14.00 | -7.00 | -14.00 | -92.00 | 5.00 | -20.60 | -8.80 | -4.00 | -18.90 | -4.60 | 4.30 | 9.50 | -0.50 | -0.20 | -0.90 | 0.00 | 0.20 | 28.20 | 27.00 | 34.40 | 21.20 | 21.20 | 17.40 | 26.80 | |
| Financing Cash Flow | -46.00 | -1,040 | -1,073 | -387 | 1,737 | -846 | -204 | -487 | -217 | -460 | 101 | -206 | -412 | 680 | -411 | -168 | -464 | 741 | -140 | -134 | -212 | 537 | -36.30 | 98.20 | -41.50 | |
| Net Cash Flow | 1,078 | 269 | -148 | -1,776 | 33.00 | -225 | 242 | 8.30 | 13.80 | -58.60 | 83.20 | -24.20 | 0.10 | 90.50 | -138 | 162 | -223 | 176 | 57.50 | -10.20 | 1.80 | 8.50 | -144 | 164 | -5.30 | |
| Free Cash Flow | 950 | 750 | 922 | -413 | 479 | 621 | 461 | 548 | 505 | 265 | 402 | 343 | 365 | 122 | 267 | 340 | 227 | 294 | 252 | 77.80 | 199 | 303 | 45.80 | -112 | -146 | |
| Free Cash Flow Growth | 26.67% | -18.66% | - | - | -22.87% | 34.79% | -15.96% | 8.64% | 90.42% | -34.05% | 17.28% | -6.01% | 199.26% | -54.4% | -21.42% | 49.87% | -22.83% | 16.49% | 224.29% | -60.9% | -34.3% | 561.35% | - | - | - | |
| Free Cash Flow Margin | 8.3% | 6.4% | 8.4% | -4.6% | 6.0% | 7.2% | 5.4% | 6.3% | 5.8% | 3.5% | 6.0% | 5.0% | 4.9% | 1.8% | 4.6% | 6.2% | 4.6% | 7.6% | 6.8% | 2.1% | 5.4% | 10.1% | 1.9% | -5.1% | -7.1% | |
| Free Cash Flow Per Share | 2.87 | 2.18 | 2.63 | -1.31 | 1.74 | 2.24 | 1.58 | 1.77 | 1.53 | 0.73 | 1.07 | 0.89 | 0.90 | 0.30 | 0.62 | 0.77 | 0.51 | 0.65 | 0.58 | 0.17 | 0.41 | 0.61 | 0.09 | - | - |