BALL CORP (BALL)
US0584981064 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.22B | 711.00M | 732.00M | 878.00M | 582.00M | |||
| Depreciation Amortization | 687.00M | 686.00M | 672.00M | 700.00M | 668.00M | |||
| Income Taxes - Deferred | 109.00M | -67.00M | -2.00M | 35.00M | 17.00M | |||
| Change In Working Capital | 354.00M | 360.00M | -924.00M | 120.00M | -106.00M | |||
| Interest Paid | N/A | 378.00M | 312.00M | 306.00M | 332.00M | |||
| Taxes Paid | N/A | 179.00M | 143.00M | 136.00M | 157.00M | |||
| Other non cash items | -4.48B | 173.00M | -177.00M | 27.00M | 271.00M | |||
| OPERATING CASH FLOW | 891.00M | 1.86B | 301.00M | 1.76B | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -856.00M | -1.04B | -1.65B | -1.73B | -1.11B | |||
| Other Investing Activity | 5.43B | -8.00M | 865.00M | 87.00M | -68.00M | |||
| INVESTING CASH FLOW | 4.58B | -1.05B | -786.00M | -1.64B | -1.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.89B | -440.00M | 1.36B | 98.00M | -262.00M | |||
| Stock Issued/Repurchased | -182.00M | -3.00M | -618.00M | -719.00M | -75.00M | |||
| Dividend Paid | -252.00M | -252.00M | -254.00M | -229.00M | -198.00M | |||
| Other Financing Activity | 35.00M | 33.00M | -4.00M | -44.00M | -67.00M | |||
| FINANCING CASH FLOW | -4.29B | -662.00M | 485.00M | -894.00M | -602.00M | |||
| Exchange Rate Effect | -46.00M | 4.00M | -21.00M | -29.00M | -74.00M | |||
| CHANGE IN CASH | 1.13B | 152.00M | -21.00M | -802.00M | -425.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 891.00M | 1.86B | 301.00M | 1.76B | 1.43B | |||
| Capital Expenditure | -856.00M | -1.04B | -1.65B | -1.73B | -1.11B | |||
| FREE CASH FLOW | 35.00M | 818.00M | -1.35B | 34.00M | 319.00M | |||
All data in USD