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BALL CORP (BALL) Stock Cash Flow

USA - New York Stock Exchange - NYSE:BALL - US0584981064 - Common Stock

56.08 USD
+0.19 (+0.34%)
Last: 1/16/2026, 8:04:00 PM
56.08 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BALL Net Income ChartBALL Net Income over time chart
685.00M4.01B711.00M732.00M878.00M
Depreciation Amortization
BALL Depreciation Amortization ChartBALL Depreciation Amortization over time chart
614.00M620.00M686.00M672.00M700.00M
Income Taxes - Deferred
BALL Income Taxes - Deferred ChartBALL Income Taxes - Deferred over time chart
-34.00M143.00M-67.00M-2.00M35.00M
Change In Working Capital
BALL Change In Working Capital ChartBALL Change In Working Capital over time chart
-830.00M-551.00M360.00M-924.00M120.00M
Interest Paid
BALL Interest Paid ChartBALL Interest Paid over time chart
N/A336.00M378.00M312.00M306.00M
Taxes Paid
BALL Taxes Paid ChartBALL Taxes Paid over time chart
N/A922.00M179.00M143.00M136.00M
Other non cash items
BALL Other non cash items ChartBALL Other non cash items over time chart
116.00M-4.11B173.00M-177.00M27.00M
OPERATING CASH FLOW
BALL OPERATING CASH FLOW ChartBALL OPERATING CASH FLOW over time chart
551.00M115.00M1.86B301.00M1.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BALL Capital Expenditure ChartBALL Capital Expenditure over time chart
-411.00M-484.00M-1.04B-1.65B-1.73B
Other Investing Activity
BALL Other Investing Activity ChartBALL Other Investing Activity over time chart
-341.00M5.49B-8.00M865.00M87.00M
INVESTING CASH FLOW
BALL INVESTING CASH FLOW ChartBALL INVESTING CASH FLOW over time chart
-752.00M5.00B-1.05B-786.00M-1.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BALL Debt Issued/Reduced ChartBALL Debt Issued/Reduced over time chart
1.34B-2.86B-440.00M1.36B98.00M
Stock Issued/Repurchased
BALL Stock Issued/Repurchased ChartBALL Stock Issued/Repurchased over time chart
-1.76B-1.71B-3.00M-618.00M-719.00M
Dividend Paid
BALL Dividend Paid ChartBALL Dividend Paid over time chart
-225.00M-244.00M-252.00M-254.00M-229.00M
Other Financing Activity
BALL Other Financing Activity ChartBALL Other Financing Activity over time chart
-15.00M25.00M33.00M-4.00M-44.00M
FINANCING CASH FLOW
BALL FINANCING CASH FLOW ChartBALL FINANCING CASH FLOW over time chart
-652.00M-4.79B-662.00M485.00M-894.00M
 
Exchange Rate Effect
BALL Exchange Rate Effect ChartBALL Exchange Rate Effect over time chart
-12.00M-107.00M4.00M-21.00M-29.00M
CHANGE IN CASH
BALL CHANGE IN CASH ChartBALL CHANGE IN CASH over time chart
-865.00M221.00M152.00M-21.00M-802.00M
 
FREE CASH FLOW
Operating Cash Flow
BALL Operating Cash Flow ChartBALL Operating Cash Flow over time chart
551.00M115.00M1.86B301.00M1.76B
Capital Expenditure
BALL Capital Expenditure ChartBALL Capital Expenditure over time chart
-411.00M-484.00M-1.04B-1.65B-1.73B
FREE CASH FLOW
BALL FREE CASH FLOW ChartBALL FREE CASH FLOW over time chart
140.00M-369.00M818.00M-1.35B34.00M

All data in USD

Charts

BALL Operating and Free Cash Flow chartBALL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B