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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income566454374263281470407396444468388320281330272302230156-99.2068.2010416.6058.3024.20-18.60
Depreciation & Amortization67870272945328628130028330126624325028125321421520614915315916314511893.5078.70
Other Operating Activities304410375-523440261132174203-218-71.3058.20111-18173.2018.70-71.40147268-50.8038.90226-32.30-33.40-27.20
Operating Cash Flow1,5481,5661,4781931,0071,01283985394851556062867340155953636445232117730638714484.3032.90
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
Acquisitions160539-2.00-682-44.006.00-14.20-71.20-295200-5386.40--791--17.2011.80-814-27.40---838-18313.60-40.70
Change in Investments------------106------23.5046.2014.30----
Other Investing Activities16.0071.0013.005.00-2,149-6.0013.4020.201.00-59.50114-33.9042.7077.301.703.601.60-49.00-50.500.000.007.5029.60164223
Investing Cash Flow-422-206-545-1,283-2,721-391-379-356-738-110-581-418-266-993-290-210-124-1,021-123-52.50-92.70-915-251-18.403.30
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 / Paid1,112-178-861-2312,001-41829177.80307102148127-170767-9.90-78.30-409831-62.30-48.00-151573-2.50114-17.70
Other Financing Activities-31.00-14.00-7.00-14.00-92.005.00-20.60-8.80-4.00-18.90-4.604.309.50-0.50-0.20-0.900.000.2028.2027.0034.4021.2021.2017.4026.80
Financing Cash Flow-46.00-1,040-1,073-3871,737-846-204-487-217-460101-206-412680-411-168-464741-140-134-212537-36.3098.20-41.50
Net Cash Flow1,078269-148-1,77633.00-2252428.3013.80-58.6083.20-24.200.1090.50-138162-22317657.50-10.201.808.50-144164-5.30
Free Cash Flow950750922-41347962146154850526540234336512226734022729425277.8019930345.80-112-146
Free Cash Flow Growth26.67%-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 Margin8.3%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 Share2.872.182.63-1.311.742.241.581.771.530.731.070.890.900.300.620.770.510.650.580.170.410.610.09--