Ball Corporation

NYSE: BLL · Real-Time Price · USD
69.49
-2.42 (-3.37%)
At close: May 10, 2022, 6:00 AM

Ball Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
878M
Depreciation & Amortization
700M
Stock-Based Compensation
n/a
Other Working Capital
-728M
Other Non-Cash Items
27M
Deferred Income Tax
35M
Change in Working Capital
120M
Operating Cash Flow
1.76B
Capital Expenditures
-1.73B
Cash Acquisitions
112M
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-25M
Investing Cash Flow
-1.64B
Debt Repayment
n/a
Common Stock Repurchased
-766M
Dividend Paid
-229M
Other Financial Acitivies
-665M
Financial Cash Flow
-894M
Net Cash Flow
-802M
Free Cash Flow
34M