Watchlist Price Alert

Ball Corporation (BALL)

NYSE: BALL · Real-Time Price · USD

51.78

1.12 (2.21%)

At close: May 08, 2025, 3:59 PM

51.78

0.00%

After-hours: May 08, 2025, 06:00 PM EDT

Ball Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.01B	711M	732M	878M	582M	536M	453M	405M	266M
Depreciation & Amortization	620M	686M	672M	700M	668M	678M	702M	729M	453M
Stock-Based Compensation	n/a	n/a	39M	40M	43M	37M	75M	46M	35M
Other Working Capital	-551M	6M	-78M	1M	-27M	4M	27M	-63M	-431M
Other Non-Cash Items	-4.11B	173M	-234M	-13M	228M	106M	286M	-47M	277M
Deferred Income Tax	143M	-67M	-2M	35M	17M	-45M	35M	70M	-293M
Change in Working Capital	-551M	360M	-924M	120M	-106M	236M	90M	321M	-509M
Operating Cash Flow	115M	1.86B	283M	1.76B	1.43B	1.55B	1.57B	1.48B	194M
Capital Expenditures	-484M	-1.04B	-1.65B	-1.73B	-1.11B	-598M	-816M	-556M	-606M
Cash Acquisitions	-74M	n/a	759M	112M	-86M	160M	539M	-2M	-441M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-252M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97B
Other Investing Acitivies	5.56B	-8M	124M	-25M	18M	16M	71M	13M	1.97B
Investing Cash Flow	5B	-1.05B	-768M	-1.64B	-1.18B	-422M	-206M	-545M	672M
Debt Repayment	-2.86B	-440M	1.36B	98M	-262M	1.11B	-178M	-861M	-231M
Common Stock Repurchased	-1.71B	-3M	-618M	-766M	-75M	-964M	-739M	-103M	-107M
Dividend Paid	-244M	-252M	-254M	-229M	-198M	-182M	-137M	-129M	-83M
Other Financial Acitivies	25M	33M	-4M	3M	-67M	-31M	-14M	-7M	-14M
Financial Cash Flow	-4.79B	-662M	485M	-894M	-602M	-46M	-1.04B	-1.07B	-387M
Net Cash Flow	221M	152M	-21M	-802M	-425M	1.08B	269M	-149M	373M
Free Cash Flow	-369M	818M	-1.37B	34M	319M	950M	750M	922M	-412M