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BALL CORP (BLL) Stock Cash Flow

NYSE:BLL - New York Stock Exchange, Inc. - US0584981064 - Common Stock

69.49  -2.42 (-3.37%)

After market: 69.49 0 (0%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLL Net Income ChartBLL Net Income over time chart
1.13B878.00M582.00M536.00M453.00M
Depreciation Amortization
BLL Depreciation Amortization ChartBLL Depreciation Amortization over time chart
717.00M700.00M668.00M678.00M702.00M
Income Taxes - Deferred
BLL Income Taxes - Deferred ChartBLL Income Taxes - Deferred over time chart
85.00M35.00M17.00M-45.00M35.00M
Change In Working Capital
BLL Change In Working Capital ChartBLL Change In Working Capital over time chart
-181.00M120.00M-106.00M236.00M90.00M
Interest Paid
BLL Interest Paid ChartBLL Interest Paid over time chart
N/A306.00M332.00M331.00M304.00M
Taxes Paid
BLL Taxes Paid ChartBLL Taxes Paid over time chart
N/A136.00M157.00M128.00M143.00M
Other non cash items
BLL Other non cash items ChartBLL Other non cash items over time chart
-313.00M27.00M271.00M143.00M286.00M
OPERATING CASH FLOW
BLL OPERATING CASH FLOW ChartBLL OPERATING CASH FLOW over time chart
1.43B1.76B1.43B1.55B1.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLL Capital Expenditure ChartBLL Capital Expenditure over time chart
-1.73B-1.73B-1.11B-598.00M-816.00M
Other Investing Activity
BLL Other Investing Activity ChartBLL Other Investing Activity over time chart
388.00M87.00M-68.00M176.00M610.00M
INVESTING CASH FLOW
BLL INVESTING CASH FLOW ChartBLL INVESTING CASH FLOW over time chart
-1.34B-1.64B-1.18B-422.00M-206.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLL Debt Issued/Reduced ChartBLL Debt Issued/Reduced over time chart
974.00M98.00M-262.00M1.11B-178.00M
Stock Issued/Repurchased
BLL Stock Issued/Repurchased ChartBLL Stock Issued/Repurchased over time chart
-811.00M-719.00M-75.00M-945.00M-711.00M
Dividend Paid
BLL Dividend Paid ChartBLL Dividend Paid over time chart
-244.00M-229.00M-198.00M-182.00M-137.00M
Other Financing Activity
BLL Other Financing Activity ChartBLL Other Financing Activity over time chart
N/A-44.00M-67.00M-31.00M-14.00M
FINANCING CASH FLOW
BLL FINANCING CASH FLOW ChartBLL FINANCING CASH FLOW over time chart
-125.00M-894.00M-602.00M-46.00M-1.04B
 
Exchange Rate Effect
BLL Exchange Rate Effect ChartBLL Exchange Rate Effect over time chart
4.00M-29.00M-74.00M-2.00M-51.00M
CHANGE IN CASH
BLL CHANGE IN CASH ChartBLL CHANGE IN CASH over time chart
-25.00M-802.00M-425.00M1.08B269.00M
 
FREE CASH FLOW
Operating Cash Flow
BLL Operating Cash Flow ChartBLL Operating Cash Flow over time chart
1.43B1.76B1.43B1.55B1.57B
Capital Expenditure
BLL Capital Expenditure ChartBLL Capital Expenditure over time chart
-1.73B-1.73B-1.11B-598.00M-816.00M
FREE CASH FLOW
BLL FREE CASH FLOW ChartBLL FREE CASH FLOW over time chart
-292.00M34.00M319.00M950.00M750.00M

All data in USD

Charts

BLL Operating and Free Cash Flow chartBLL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 500M 1B 1.5B