Ball Corporation (BALL)
NYSE: BALL
· Real-Time Price · USD
53.80
0.16 (0.30%)
At close: Aug 15, 2025, 2:46 PM
Ball Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 563M | 506M | 405M | 589M | 594M | 609M | 711M | 613M | 803M | 465M | 732M | 973M | 758M | 1.13B | 878M | 808M | 869M | 759M |
Depreciation & Amortization | 606M | 603M | 620M | 646M | 669M | 687M | 686M | 671M | 655M | 653M | 672M | 695M | 713M | 717M | 700M | 684M | 669M | 667M |
Stock-Based Compensation | n/a | n/a | n/a | 33M | 33M | 33M | 33M | 39M | 39M | 39M | 39M | 40M | 40M | 40M | 40M | 43M | 43M | 43M |
Other Working Capital | -646M | -795M | -551M | -299M | -58M | 403M | 360M | 1.18B | 681M | 341M | 23M | -748M | -351M | -165M | 136M | 534M | 499M | 388M |
Other Non-Cash Items | 339M | 749M | 136M | -126M | -168M | -541M | 215M | 140M | -187M | 311M | -234M | -222M | 160M | -313M | 27M | 23M | -185M | -42M |
Deferred Income Tax | -85M | -62M | 143M | 221M | 141M | 109M | -67M | -66M | 7M | -50M | -2M | -22M | -70M | 85M | 35M | 74M | 140M | 51M |
Change in Working Capital | -646M | -795M | -551M | -299M | -58M | 403M | 360M | 237M | -266M | -606M | -924M | -764M | -367M | -181M | 120M | 374M | 339M | 228M |
Operating Cash Flow | 777M | 697M | 115M | 351M | 507M | 891M | 1.86B | 1.63B | 1.04B | 812M | 283M | 660M | 1.19B | 1.43B | 1.76B | 1.96B | 1.83B | 1.66B |
Capital Expenditures | -401M | -411M | -484M | -592M | -697M | -856M | -1.04B | -1.22B | -1.44B | -1.63B | -1.65B | -1.78B | -1.79B | -1.73B | -1.73B | -1.63B | -1.42B | -1.26B |
Cash Acquisitions | -228M | -232M | 5.35B | 5.42B | 5.42B | 5.42B | n/a | 11M | 461M | 461M | 759M | 749M | 409M | 409M | 112M | 197M | 18M | 18M |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 37M | 147M | 139M | 124M | 30M | 9M | -8M | 66M | 103M | 113M | 124M | 48M | -20M | -21M | -25M | -97M | -71M | -50M |
Investing Cash Flow | -592M | -496M | 5B | 4.95B | 4.75B | 4.58B | -1.05B | -1.14B | -876M | -1.06B | -768M | -987M | -1.4B | -1.34B | -1.64B | -1.53B | -1.48B | -1.29B |
Debt Repayment | 1.1B | 898M | -2.86B | -3.87B | -3.92B | -3.89B | -440M | 595M | 576M | 1.18B | 1.36B | 670M | 1.63B | 974M | 98M | 827M | -85M | -459M |
Common Stock Repurchased | -2.07B | -2.08B | -1.71B | -1.06B | -662M | -179M | n/a | -29M | -68M | -548M | -643M | -1.03B | -1.2B | -854M | -766M | -362M | -139M | 3M |
Dividend Paid | -231M | -238M | -244M | -248M | -251M | -252M | -252M | -252M | -252M | -252M | -254M | -256M | -258M | -244M | -229M | -213M | -197M | -197M |
Other Financial Acitivies | -6M | 9M | 25M | 29M | 39M | 35M | 33M | 38M | 39M | 35M | 21M | -1M | -45M | -43M | -44M | -37M | -33M | -33M |
Financial Cash Flow | -1.21B | -1.42B | -4.79B | -5.15B | -4.8B | -4.29B | -662M | 352M | 295M | 419M | 485M | -598M | 162M | -125M | -894M | 246M | -436M | -681M |
Net Cash Flow | -1.03B | -1.27B | 221M | 95M | 380M | 1.14B | 152M | 853M | 462M | 148M | -21M | -962M | -80M | -25M | -802M | 675M | -67M | -340M |
Free Cash Flow | 376M | 286M | -369M | -241M | -190M | 35M | 818M | 415M | -398M | -820M | -1.37B | -1.12B | -594M | -292M | 34M | 329M | 409M | 400M |