BALL CORP (BLL)
US0584981064 - Common Stock
| 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 | 1.13B | 878.00M | 582.00M | 536.00M | 453.00M | |||
| Depreciation Amortization | 717.00M | 700.00M | 668.00M | 678.00M | 702.00M | |||
| Income Taxes - Deferred | 85.00M | 35.00M | 17.00M | -45.00M | 35.00M | |||
| Change In Working Capital | -181.00M | 120.00M | -106.00M | 236.00M | 90.00M | |||
| Interest Paid | N/A | 306.00M | 332.00M | 331.00M | 304.00M | |||
| Taxes Paid | N/A | 136.00M | 157.00M | 128.00M | 143.00M | |||
| Other non cash items | -313.00M | 27.00M | 271.00M | 143.00M | 286.00M | |||
| OPERATING CASH FLOW | 1.43B | 1.76B | 1.43B | 1.55B | 1.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73B | -1.73B | -1.11B | -598.00M | -816.00M | |||
| Other Investing Activity | 388.00M | 87.00M | -68.00M | 176.00M | 610.00M | |||
| INVESTING CASH FLOW | -1.34B | -1.64B | -1.18B | -422.00M | -206.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 974.00M | 98.00M | -262.00M | 1.11B | -178.00M | |||
| Stock Issued/Repurchased | -811.00M | -719.00M | -75.00M | -945.00M | -711.00M | |||
| Dividend Paid | -244.00M | -229.00M | -198.00M | -182.00M | -137.00M | |||
| Other Financing Activity | N/A | -44.00M | -67.00M | -31.00M | -14.00M | |||
| FINANCING CASH FLOW | -125.00M | -894.00M | -602.00M | -46.00M | -1.04B | |||
| Exchange Rate Effect | 4.00M | -29.00M | -74.00M | -2.00M | -51.00M | |||
| CHANGE IN CASH | -25.00M | -802.00M | -425.00M | 1.08B | 269.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.43B | 1.76B | 1.43B | 1.55B | 1.57B | |||
| Capital Expenditure | -1.73B | -1.73B | -1.11B | -598.00M | -816.00M | |||
| FREE CASH FLOW | -292.00M | 34.00M | 319.00M | 950.00M | 750.00M | |||
All data in USD