Ball Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	707	719	878	585	566	454	374	263	281	470	Upgrade
Depreciation & Amortization	686	672	700	668	678	702	729	453	286	281	Upgrade
Other Operating Activities	470	-1,090	182	179	304	410	375	-523	440	261	Upgrade
Operating Cash Flow	1,863	301	1,760	1,432	1,548	1,566	1,478	193	1,007	1,012	Upgrade
Operating Cash Flow Growth	518.94%	-82.90%	22.91%	-7.49%	-1.15%	5.95%	665.80%	-80.83%	-0.49%	20.62%	Upgrade
Capital Expenditures	-1,045	-1,651	-1,726	-1,113	-598	-816	-556	-606	-528	-391	Upgrade
Acquisitions	0	759	112	-86	160	539	-2	-682	-44	6	Upgrade
Other Investing Activities	-8	106	-25	18	16	71	13	5	-2,149	-6	Upgrade
Investing Cash Flow	-1,053	-786	-1,639	-1,181	-422	-206	-545	-1,283	-2,721	-391	Upgrade
Dividends Paid	-252	-254	-229	-198	-182	-137	-129	-83	-72	-73	Upgrade
Share Issuance / Repurchase	-3	-618	-766	-57	-945	-711	-76	-59	-100	-360	Upgrade
Debt Issued / Paid	-440	1,361	98	-262	1,112	-178	-861	-231	2,001	-418	Upgrade
Other Financing Activities	33	-4	3	-85	-31	-14	-7	-14	-92	5	Upgrade
Financing Cash Flow	-662	485	-894	-602	-46	-1,040	-1,073	-387	1,737	-846	Upgrade
Exchange Rate Effect	4	-21	-29	-74	-2	-51	-8	-299	10	0	Upgrade
Net Cash Flow	152	-21	-802	-425	1,078	269	-148	-1,776	33	-225	Upgrade
Free Cash Flow	818	-1,350	34	319	950	750	922	-413	479	621	Upgrade
Free Cash Flow Growth	-	-	-89.34%	-66.42%	26.67%	-18.66%	-	-	-22.87%	34.79%	Upgrade
Free Cash Flow Margin	5.83%	-8.80%	0.25%	2.71%	8.28%	6.45%	8.39%	-4.56%	5.99%	7.25%	Upgrade
Free Cash Flow Per Share	2.60	-4.27	0.10	0.98	2.87	2.17	2.63	-1.30	1.74	2.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).