Ball Corporation

NYSE: BALL · Real-Time Price · USD
53.73
0.09 (0.17%)
At close: Aug 15, 2025, 3:43 PM

Ball Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.01B 711M 732M 878M
Depreciation & Amortization
620M 686M 672M 700M
Stock-Based Compensation
n/a n/a 39M 40M
Other Working Capital
-110M 6M -78M 1M
Other Non-Cash Items
-4.11B 173M -234M -13M
Deferred Income Tax
143M -67M -2M 35M
Change in Working Capital
-551M 360M -924M 120M
Operating Cash Flow
115M 1.86B 283M 1.76B
Capital Expenditures
-484M -1.04B -1.65B -1.73B
Cash Acquisitions
-74M n/a 759M 112M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
5.56B -8M 124M -25M
Investing Cash Flow
5B -1.05B -768M -1.64B
Debt Repayment
-2.86B -440M 1.36B 98M
Common Stock Repurchased
-1.71B -3M -618M -766M
Dividend Paid
-244M -252M -254M -229M
Other Financial Acitivies
25M 33M -4M 3M
Financial Cash Flow
-4.79B -662M 485M -894M
Net Cash Flow
221M 152M -21M -802M
Free Cash Flow
-369M 818M -1.37B 34M