Ball Corporation (BALL)
USD 50.16
(3.41%)
USD 50.16
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 283 Million | 1.76 Billion | 1.43 Billion | 1.54 Billion | 1.56 Billion |
| Net Income | 711 Million | 732 Million | 878 Million | 582 Million | 536 Million | 453 Million |
| Depreciation & Amortization | 686 Million | 672 Million | 700 Million | 668 Million | 678 Million | 702 Million |
| Deferred income taxes | -67 Million | -2 Million | 35 Million | 17 Million | -45 Million | 35 Million |
| Stock-based compensation | 33 Million | 39 Million | 40 Million | 43 Million | 37 Million | 75 Million |
| Change in working capital | 360 Million | -924 Million | 120 Million | -106 Million | 236 Million | 90 Million |
| Other non-cash items | 215 Million | -234 Million | -13 Million | 228 Million | 106 Million | 286 Million |
| Investing Cash Flow | -1.05 Billion | -768 Million | -1.63 Billion | -1.18 Billion | -422 Million | -206 Million |
| Investments in PPE | -1.04 Billion | -1.65 Billion | -1.72 Billion | -1.11 Billion | -598 Million | -816 Million |
| Acquisitions | - | 759 Million | 112 Million | -86 Million | 160 Million | 539 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8 Million | 124 Million | -25 Million | 18 Million | 16 Million | 71 Million |
| Financing Cash Flow | -662 Million | 485 Million | -894 Million | -602 Million | -46 Million | -1.04 Billion |
| Debt repayment | -440 Million | -3.88 Billion | -750 Million | -2.79 Billion | -1.29 Billion | -1.53 Billion |
| Dividends payments | -252 Million | -254 Million | -229 Million | -198 Million | -182 Million | -137 Million |
| Common Stock Repurchased | -3 Million | -618 Million | -766 Million | -75 Million | -964 Million | -739 Million |
| Common Stock Issuance | - | - | 47 Million | 2.53 Billion | 19 Million | 28 Million |
| Other Financing Activities | 33 Million | 5.24 Billion | 804 Million | -67 Million | -195 Million | 1.34 Billion |
| Accounts receivables | 235 Million | -305 Million | -729 Million | -81 Million | 205 Million | -281 Million |
| Accounts payables | -510 Million | -83 Million | 1.31 Billion | 66 Million | 72 Million | 592 Million |
| Inventory | 626 Million | -458 Million | -464 Million | -64 Million | -45 Million | -248 Million |
| Other working capital | 9 Million | -78 Million | 1 Million | -27 Million | 4 Million | 27 Million |
| Cash at beginning of period | 558 Million | 579 Million | 1.38 Billion | 1.8 Billion | 728 Million | 459 Million |
| Cash at end of period | 710 Million | 558 Million | 579 Million | 1.38 Billion | 1.8 Billion | 728 Million |
| Capital Expenditure | -1.04 Billion | -1.65 Billion | -1.72 Billion | -1.11 Billion | -598 Million | -816 Million |
| Effect of forex changes on cash | 4 Million | -21 Million | -29 Million | -74 Million | -2 Million | -51 Million |
| Net cash flow / Change in cash | 152 Million | -21 Million | -802 Million | -425 Million | 1.07 Billion | 269 Million |
| Free Cash Flow | 818 Million | -1.36 Billion | 34 Million | 319 Million | 950 Million | 750 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Billion | 158 Million | 78 Million | 154 Million | 711 Million | 204 Million |
| Depreciation & Amortization | 99 Million | 152 Million | 167 Million | 177 Million | 686 Million | 173 Million |
| Deferred income taxes | 152 Million | 9 Million | 176 Million | 20 Million | -67 Million | -64 Million |
| Stock-based compensation | - | - | - | 33 Million | 33 Million | - |
| Change in working capital | 636 Million | -100 Million | -643 Million | 331 Million | 360 Million | 354 Million |
| Other non-cash items | -4.65 Billion | 337 Million | -691 Million | 96 Million | 215 Million | 90 Million |
| Investing Cash Flow | 5.76 Billion | -88 Million | 5.29 Billion | -227 Million | -1.05 Billion | -222 Million |
| Investments in PPE | 507 Million | -106 Million | -154 Million | -215 Million | -1.04 Billion | -222 Million |
| Acquisitions | -299 Million | - | 5.42 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.55 Billion | 18 Million | 24 Million | -12 Million | -8 Million | - |
| Financing Cash Flow | -3.49 Billion | -518 Million | -2.97 Billion | -1.15 Billion | -662 Million | -154 Million |
| Debt repayment | -737 Million | -21 Million | -2.75 Billion | -1.09 Billion | -440 Million | -104 Million |
| Dividends payments | -60 Million | -62 Million | -63 Million | -63 Million | -252 Million | -63 Million |
| Common Stock Repurchased | 508 Million | -483 Million | -182 Million | 3 Million | -3 Million | - |
| Common Stock Issuance | -17 Million | - | - | 700 Million | - | - |
| Other Financing Activities | -3.19 Billion | 6 Million | 17 Million | 3 Million | 33 Million | 13 Million |
| Accounts receivables | - | - | - | 238 Million | 235 Million | - |
| Accounts payables | - | - | - | -864 Million | -510 Million | - |
| Inventory | - | - | - | 626 Million | 626 Million | - |
| Other working capital | 113 Million | -100 Million | -643 Million | 331 Million | 9 Million | 354 Million |
| Cash at beginning of period | 446 Million | 1.73 Billion | 710 Million | 1.34 Billion | 558 Million | 968 Million |
| Cash at end of period | 1.44 Billion | 1.34 Billion | 1.73 Billion | 710 Million | 710 Million | 1.34 Billion |
| Capital Expenditure | 507 Million | -106 Million | -154 Million | -215 Million | -1.04 Billion | -222 Million |
| Effect of forex changes on cash | -59 Million | -23 Million | -52 Million | 4 Million | 4 Million | -9 Million |
| Net cash flow / Change in cash | 998 Million | -386 Million | 1.02 Billion | -639 Million | 152 Million | 381 Million |
| Free Cash Flow | 42 Million | 146 Million | -1.4 Billion | 521 Million | 818 Million | 544 Million |
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