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Ball Corp (NYSE:BLL)

65.22
Delayed Data
As of Feb 05
 -2.62 / -3.86%
Today’s Change
57.95
Today|||52-Week Range
77.20
-10.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line426.5M435.0M498.0M302.9M
 
 
 
 
 
Depreciation282.9M299.9M280.9M285.5M
 
 
 
 
 
Total Other Cash Flow75.2M42.0M53.8M339.9M
 
 
 
 
 
Funds From Operations798.6M775.3M844.6M866.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.6M-63.7M-167.9M-140.2M
 
 
 
 
 
Net Cash Flow - Operating Activities853.2M839.0M1.0B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-305.0M-378.3M-390.8M-527.9M
 
 
 
 
 
Net Assets From Acquisitions -71.2M-14.2M0.00-29.1M
 
 
 
 
Other Investing - Uses0.000.00-600.0K-2.2B
 
 
 
Other Investing - Sources20.2M13.4M0.0019.0M
 
 
 
 
Net Cash Flow Investing-356.0M-379.1M-391.4M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-337.0M-57.6M68.2M--
 
 
 
 
Long Term Borrowings1.5B1.6B411.9M2.0B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.3B-897.8M--
 
 
 
 
Net Proceeds Stock Sale53.1M32.9M37.2M--
 
 
 
 
Common Preferred Redeemed-547.2M-431.7M-397.3M-99.5M
 
 
 
 
 
Common Dividends-61.8M-75.2M-72.7M-71.8M
 
 
 
 
 
Cash Dividends Paid - Total-61.8M-75.2M-72.7M-71.8M
 
 
 
 
 
Other Sources - Financing0.000.005.2M--
 
 
Other Uses - Financing8.8M20.6M0.0092.8M
 
 
 
 
Net Cash Flow - Financing-486.9M-204.0M-845.3M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-14.0M-400.0K9.5M
 
 
 
 
 
 
Net Change In Cash10.3M255.9M-224.2M23.1M