Ball Corporation (BALL)
51.45
1.00 (1.98%)
At close: Feb 21, 2025, 3:19 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | 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 | 4.01B | 711M | 732M | 878M | 582M | 536M | 453M | 405M | 266M | 302.9M | 498M | 434.6M | 429.3M | 468.6M | 548.6M | 388.4M | 319.5M | 281.3M | 329.6M | 261.5M | 295.6M | 229.9M | 156.1M | -99.2M | 68.2M | 104.2M | 32M | 58.3M | 24.2M | -18.6M | 73M | -30.4M | 69.1M | 66.2M | 50.2M | 35.8M |
| Depreciation & Amortization | 620M | 686M | 672M | 700M | 668M | 678M | 702M | 729M | 453M | 285.5M | 280.9M | 299.9M | 282.9M | 301.1M | 265.5M | 285.2M | 297.4M | 281M | 252.6M | 213.5M | 215.1M | 205.5M | 149.2M | 152.5M | 159.1M | 162.9M | 154.6M | 117.5M | 93.5M | 113.6M | 127M | 116.3M | 105.5M | 108M | 53.5M | 50.1M |
| Stock-Based Compensation | n/a | n/a | 39M | 40M | 43M | 37M | 75M | 46M | 35M | 25M | 25M | 24.5M | 26.7M | 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 | n/a | 6M | -78M | 1M | -27M | 4M | 27M | -63M | -431M | -116.1M | -8.3M | -88.8M | -31M | -84.3M | 492.3M | -49.8M | -43M | 21.4M | -5.1M | 159.8M | 58M | -137.6M | 139.9M | -112.9M | -56.3M | 48.4M | 131.8M | -9.2M | -60.5M | -36.7M | 62.2M | 12.3M | 22.4M | 4.5M | 3.8M | -22.9M |
| Other Non-Cash Items | -4.66B | 173M | -234M | -13M | 228M | 106M | 286M | -47M | 277M | 339.9M | 53.8M | 44.7M | 77.5M | 93.7M | 2M | -23M | -13.9M | 85.6M | -54.9M | 36.7M | 43.7M | 9.9M | -36M | 222.1M | 69.5M | -800K | 41M | -6.8M | -11.1M | 89.5M | -16.2M | -14.4M | -16.1M | -9M | 100K | -4.6M |
| Deferred Income Tax | 143M | -67M | -2M | 35M | 17M | -45M | 35M | 70M | -293M | -61.8M | 8.9M | -1.6M | 14M | 53.2M | -28.7M | -24.3M | 19.6M | -21M | 38.2M | -58.5M | 42.8M | 17.8M | 30.7M | 2.5M | 9.8M | 34.3M | n/a | 17.1M | 12.4M | -14.3M | 7.7M | -41.8M | -1.6M | -8.7M | 1.8M | n/a |
| Change in Working Capital | n/a | 360M | -924M | 120M | -106M | 236M | 90M | 321M | -509M | 140.2M | 170.9M | 63.7M | 54.6M | 50.2M | -197.8M | -81.6M | 12.1M | 34.7M | -137.3M | 105.6M | 14.5M | -99.1M | 152.3M | 42.9M | -130.1M | -700K | 159.5M | -42.6M | -57.3M | -122.3M | 49.2M | 44.7M | -43.1M | 4.4M | -5.5M | -32.7M |
| Operating Cash Flow | 115M | 1.86B | 283M | 1.76B | 1.43B | 1.55B | 1.57B | 1.48B | 194M | 1.01B | 1.01B | 839M | 853.2M | 948.4M | 515.2M | 559.7M | 627.6M | 673M | 401.4M | 558.8M | 535.9M | 364M | 452.3M | 320.8M | 176.5M | 306M | 387.1M | 143.5M | 84.3M | 47.9M | 240.7M | 185.4M | 117M | 164.4M | 102.6M | 48.6M |
| Capital Expenditures | -484M | -1.04B | -1.65B | -1.73B | -1.11B | -598M | -816M | -556M | -606M | -527.9M | -390.8M | -378.3M | -305M | -443.8M | -250.2M | -187.1M | -306.9M | -308.5M | -279.6M | -291.7M | -196M | -137.2M | -158.4M | -68.5M | -98.7M | -107M | -922.6M | -97.7M | -196.1M | -206.2M | -94.5M | -140.9M | -110.2M | -95.8M | -33.7M | -55.7M |
| Acquisitions | -74M | n/a | 759M | 112M | -86M | 160M | 539M | -2M | -441M | -29.1M | n/a | -14.2M | -71.2M | -295.2M | 135.7M | -574.7M | 6.4M | n/a | -791.1M | n/a | -17.2M | -28M | -856.9M | -77.9M | 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 | n/a | -252M | n/a | n/a | n/a | n/a | n/a | -270.7M | 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 | n/a | 1.97B | n/a | n/a | n/a | n/a | n/a | 261.5M | 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 | 5.56B | -8M | 124M | -25M | 18M | 16M | 71M | 13M | 1.97B | -2.16B | -600K | 13.4M | 20.2M | 1M | 13.5M | 180.4M | -117.5M | 42.7M | 77.3M | 1.7M | 3.6M | 41.4M | -5.9M | 23.5M | 46.2M | 14.3M | 7.5M | -153.2M | 177.7M | 194.5M | 5.2M | -3.4M | -68.4M | -127.7M | -30.1M | -2.4M |
| Investing Cash Flow | 5B | -1.05B | -768M | -1.64B | -1.18B | -422M | -206M | -545M | 672M | -2.72B | -391.4M | -379.1M | -356M | -738M | -110.2M | -581.4M | -418M | -265.8M | -993.4M | -290M | -209.6M | -123.8M | -1.02B | -122.9M | -52.5M | -92.7M | -915.1M | -250.9M | -18.4M | -11.7M | -89.3M | -144.3M | -178.6M | -223.5M | -63.8M | -58.1M |
| Debt Repayment | n/a | -440M | 1.36B | 98M | -262M | 1.11B | -178M | -861M | -231M | 2B | -417.7M | 290.6M | 77.8M | 306.8M | 101.8M | 147.9M | 127.3M | -170M | 759.3M | 1.5M | -78.3M | -393.7M | 830.7M | -62.3M | -48M | -151.1M | 619.3M | -2.5M | 113.9M | -17.7M | -134.5M | -19.2M | 132.8M | -23.7M | 9.6M | 14.6M |
| Common Stock Repurchased | n/a | -3M | -618M | -766M | -75M | -964M | -739M | -103M | -107M | -136M | -397.3M | -431.7M | -547.2M | -513.2M | -554.2M | -37M | -326.8M | -257.8M | -84.1M | -393.7M | -85.3M | -63.4M | -104.1M | -85.9M | -91.6M | -72.3M | -34.9M | -32.1M | -10.2M | -27.6M | -9.9M | -8.6M | -50.5M | -100K | -10.9M | -59.4M |
| Dividend Paid | -244M | -252M | -254M | -229M | -198M | -182M | -137M | -129M | -83M | -72M | -72.7M | -75.2M | -61.8M | -45.7M | -35.8M | -37.4M | -37.5M | -40.6M | -41M | -42.5M | -38.9M | -26.8M | -20.4M | -20.4M | -21.6M | -22.5M | -22.7M | -22.9M | -22.8M | -23M | -22.9M | -40.8M | -37.6M | -37.6M | -30.3M | -27.7M |
| Other Financial Acitivies | -4.55B | 33M | -4M | 3M | -67M | -31M | -14M | -7M | -14M | -92M | 5.1M | -20.6M | -8.8M | -4M | -18.9M | -4.6M | 4.3M | 9.5M | 7.6M | -11.6M | -900K | -15.5M | 200K | -3.9M | -3.7M | -2.4M | -56.7M | -500K | -4.1M | -5.7M | -1.7M | 1.2M | -1.1M | -6.9M | 300K | -5.9M |
| Financial Cash Flow | -4.79B | -662M | 485M | -894M | -602M | -46M | -1.04B | -1.07B | -387M | 1.74B | -845.3M | -204M | -486.9M | -216.8M | -459.6M | 100.8M | -205.5M | -412.4M | 680.2M | -410.7M | -168.1M | -463.9M | 741.4M | -140.4M | -134.2M | -211.5M | 536.5M | -36.3M | 98.2M | -41.5M | -149.2M | -47.4M | 65.1M | 49.9M | -19.2M | 4.2M |
| Net Cash Flow | 221M | 152M | -21M | -802M | -425M | 1.08B | 269M | -149M | 373M | 32.6M | -224.6M | 241.9M | 8.3M | 13.8M | -58.6M | 83.2M | -24.2M | 100K | 90.5M | -137.7M | 162.2M | -222.7M | 176.1M | 57.5M | -10.2M | 1.8M | 536.5M | -143.7M | 164.1M | -5.3M | 2.2M | -47.4M | 65.1M | 49.9M | -19.2M | 4.2M |
| Free Cash Flow | -369M | 818M | -1.37B | 34M | 319M | 950M | 750M | 922M | -412M | 478.8M | 621.7M | 460.7M | 548.2M | 504.6M | 265M | 372.6M | 320.7M | 364.5M | 121.8M | 267.1M | 339.9M | 226.8M | 293.9M | 252.3M | 77.8M | 199M | -535.5M | 45.8M | -111.8M | -158.3M | 146.2M | 44.5M | 6.8M | 68.6M | 68.9M | -7.1M |