Ball Corporation (BALL)
54.23
-0.15 (-0.28%)
At close: Jan 15, 2025, 11:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 711.00M | 732.00M | 878.00M | 582.00M | 536.00M | 453.00M | 405.00M | 266.00M | 302.90M | 498.00M | 434.60M | 429.30M | 468.60M | 548.60M | 388.40M | 319.50M | 281.30M | 329.60M | 261.50M | 295.60M | 229.90M | 156.10M | -99.20M | 68.20M | 104.20M | 32.00M | 58.30M | 24.20M | -18.60M | 73.00M | -30.40M | 69.10M | 66.20M | 50.20M | 35.80M |
| Depreciation & Amortization | 686.00M | 672.00M | 700.00M | 668.00M | 678.00M | 702.00M | 729.00M | 453.00M | 285.50M | 280.90M | 299.90M | 282.90M | 301.10M | 265.50M | 285.20M | 297.40M | 281.00M | 252.60M | 213.50M | 215.10M | 205.50M | 149.20M | 152.50M | 159.10M | 162.90M | 154.60M | 117.50M | 93.50M | 113.60M | 127.00M | 116.30M | 105.50M | 108.00M | 53.50M | 50.10M |
| Stock-Based Compensation | n/a | 39.00M | 40.00M | 43.00M | 37.00M | 75.00M | 46.00M | 35.00M | 25.00M | 25.00M | 24.50M | 26.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.00M | -78.00M | 1.00M | -27.00M | 4.00M | 27.00M | -63.00M | -431.00M | -116.10M | -8.30M | -88.80M | -31.00M | -84.30M | 492.30M | -49.80M | -43.00M | 21.40M | -5.10M | 159.80M | 58.00M | -137.60M | 139.90M | -112.90M | -56.30M | 48.40M | 131.80M | -9.20M | -60.50M | -36.70M | 62.20M | 12.30M | 22.40M | 4.50M | 3.80M | -22.90M |
| Other Non-Cash Items | 173.00M | -234.00M | -13.00M | 228.00M | 106.00M | 286.00M | -47.00M | 277.00M | 339.90M | 53.80M | 44.70M | 77.50M | 93.70M | 2.00M | -23.00M | -13.90M | 85.60M | -54.90M | 36.70M | 43.70M | 9.90M | -36.00M | 222.10M | 69.50M | -800.00K | 41.00M | -6.80M | -11.10M | 89.50M | -16.20M | -14.40M | -16.10M | -9.00M | 100.00K | -4.60M |
| Deferred Income Tax | -67.00M | -2.00M | 35.00M | 17.00M | -45.00M | 35.00M | 70.00M | -293.00M | -61.80M | 8.90M | -1.60M | 14.00M | 53.20M | -28.70M | -24.30M | 19.60M | -21.00M | 38.20M | -58.50M | 42.80M | 17.80M | 30.70M | 2.50M | 9.80M | 34.30M | n/a | 17.10M | 12.40M | -14.30M | 7.70M | -41.80M | -1.60M | -8.70M | 1.80M | n/a |
| Change in Working Capital | 360.00M | -924.00M | 120.00M | -106.00M | 236.00M | 90.00M | 321.00M | -509.00M | 140.20M | 170.90M | 63.70M | 54.60M | 50.20M | -197.80M | -81.60M | 12.10M | 34.70M | -137.30M | 105.60M | 14.50M | -99.10M | 152.30M | 42.90M | -130.10M | -700.00K | 159.50M | -42.60M | -57.30M | -122.30M | 49.20M | 44.70M | -43.10M | 4.40M | -5.50M | -32.70M |
| Operating Cash Flow | 1.86B | 283.00M | 1.76B | 1.43B | 1.55B | 1.57B | 1.48B | 194.00M | 1.01B | 1.01B | 839.00M | 853.20M | 948.40M | 515.20M | 559.70M | 627.60M | 673.00M | 401.40M | 558.80M | 535.90M | 364.00M | 452.30M | 320.80M | 176.50M | 306.00M | 387.10M | 143.50M | 84.30M | 47.90M | 240.70M | 185.40M | 117.00M | 164.40M | 102.60M | 48.60M |
| Capital Expenditures | -1.04B | -1.65B | -1.73B | -1.11B | -598.00M | -816.00M | -556.00M | -606.00M | -527.90M | -390.80M | -378.30M | -305.00M | -443.80M | -250.20M | -187.10M | -306.90M | -308.50M | -279.60M | -291.70M | -196.00M | -137.20M | -158.40M | -68.50M | -98.70M | -107.00M | -922.60M | -97.70M | -196.10M | -206.20M | -94.50M | -140.90M | -110.20M | -95.80M | -33.70M | -55.70M |
| Acquisitions | n/a | 759.00M | 112.00M | -86.00M | 160.00M | 539.00M | -2.00M | -441.00M | -29.10M | n/a | -14.20M | -71.20M | -295.20M | 135.70M | -574.70M | 6.40M | n/a | -791.10M | n/a | -17.20M | -28.00M | -856.90M | -77.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -252.00M | n/a | n/a | n/a | n/a | n/a | -270.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97B | n/a | n/a | n/a | n/a | n/a | 261.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.00M | 124.00M | -25.00M | 18.00M | 16.00M | 71.00M | 13.00M | 1.97B | -2.16B | -600.00K | 13.40M | 20.20M | 1.00M | 13.50M | 180.40M | -117.50M | 42.70M | 77.30M | 1.70M | 3.60M | 41.40M | -5.90M | 23.50M | 46.20M | 14.30M | 7.50M | -153.20M | 177.70M | 194.50M | 5.20M | -3.40M | -68.40M | -127.70M | -30.10M | -2.40M |
| Investing Cash Flow | -1.05B | -768.00M | -1.64B | -1.18B | -422.00M | -206.00M | -545.00M | 672.00M | -2.72B | -391.40M | -379.10M | -356.00M | -738.00M | -110.20M | -581.40M | -418.00M | -265.80M | -993.40M | -290.00M | -209.60M | -123.80M | -1.02B | -122.90M | -52.50M | -92.70M | -915.10M | -250.90M | -18.40M | -11.70M | -89.30M | -144.30M | -178.60M | -223.50M | -63.80M | -58.10M |
| Debt Repayment | -440.00M | 1.36B | 98.00M | -262.00M | 1.11B | -178.00M | -861.00M | -231.00M | 2.00B | -417.70M | 290.60M | 77.80M | 306.80M | 101.80M | 147.90M | 127.30M | -170.00M | 759.30M | 1.50M | -78.30M | -393.70M | 830.70M | -62.30M | -48.00M | -151.10M | 619.30M | -2.50M | 113.90M | -17.70M | -134.50M | -19.20M | 132.80M | -23.70M | 9.60M | 14.60M |
| Common Stock Repurchased | -3.00M | -618.00M | -766.00M | -75.00M | -964.00M | -739.00M | -103.00M | -107.00M | -136.00M | -397.30M | -431.70M | -547.20M | -513.20M | -554.20M | -37.00M | -326.80M | -257.80M | -84.10M | -393.70M | -85.30M | -63.40M | -104.10M | -85.90M | -91.60M | -72.30M | -34.90M | -32.10M | -10.20M | -27.60M | -9.90M | -8.60M | -50.50M | -100.00K | -10.90M | -59.40M |
| Dividend Paid | -252.00M | -254.00M | -229.00M | -198.00M | -182.00M | -137.00M | -129.00M | -83.00M | -72.00M | -72.70M | -75.20M | -61.80M | -45.70M | -35.80M | -37.40M | -37.50M | -40.60M | -41.00M | -42.50M | -38.90M | -26.80M | -20.40M | -20.40M | -21.60M | -22.50M | -22.70M | -22.90M | -22.80M | -23.00M | -22.90M | -40.80M | -37.60M | -37.60M | -30.30M | -27.70M |
| Other Financial Acitivies | 33.00M | -4.00M | 3.00M | -67.00M | -31.00M | -14.00M | -7.00M | -14.00M | -92.00M | 5.10M | -20.60M | -8.80M | -4.00M | -18.90M | -4.60M | 4.30M | 9.50M | 7.60M | -11.60M | -900.00K | -15.50M | 200.00K | -3.90M | -3.70M | -2.40M | -56.70M | -500.00K | -4.10M | -5.70M | -1.70M | 1.20M | -1.10M | -6.90M | 300.00K | -5.90M |
| Financial Cash Flow | -662.00M | 485.00M | -894.00M | -602.00M | -46.00M | -1.04B | -1.07B | -387.00M | 1.74B | -845.30M | -204.00M | -486.90M | -216.80M | -459.60M | 100.80M | -205.50M | -412.40M | 680.20M | -410.70M | -168.10M | -463.90M | 741.40M | -140.40M | -134.20M | -211.50M | 536.50M | -36.30M | 98.20M | -41.50M | -149.20M | -47.40M | 65.10M | 49.90M | -19.20M | 4.20M |
| Net Cash Flow | 152.00M | -21.00M | -802.00M | -425.00M | 1.08B | 269.00M | -149.00M | 373.00M | 32.60M | -224.60M | 241.90M | 8.30M | 13.80M | -58.60M | 83.20M | -24.20M | 100.00K | 90.50M | -137.70M | 162.20M | -222.70M | 176.10M | 57.50M | -10.20M | 1.80M | 536.50M | -143.70M | 164.10M | -5.30M | 2.20M | -47.40M | 65.10M | 49.90M | -19.20M | 4.20M |
| Free Cash Flow | 818.00M | -1.37B | 34.00M | 319.00M | 950.00M | 750.00M | 922.00M | -412.00M | 478.80M | 621.70M | 460.70M | 548.20M | 504.60M | 265.00M | 372.60M | 320.70M | 364.50M | 121.80M | 267.10M | 339.90M | 226.80M | 293.90M | 252.30M | 77.80M | 199.00M | -535.50M | 45.80M | -111.80M | -158.30M | 146.20M | 44.50M | 6.80M | 68.60M | 68.90M | -7.10M |