Ball Corp (NYSE:BLL)

63.33
Data as of Jan 30
 -0.54 / -0.85%
Today’s Change
50.22
Today|||52-Week Range
70.50
-7.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line473.7M466.3M426.5M435.0M
 
 
 
 
 
Depreciation265.5M301.1M282.9M299.9M
 
 
 
 
 
Total Other Cash Flow37.0M77.6M75.2M42.0M
 
 
 
 
 
Funds From Operations747.5M873.4M798.6M775.3M
 
 
 
 
 
Funds From/For Other Operating Expenses232.3M-75.0M-54.6M-63.7M
 
 
 
 
 
Net Cash Flow - Operating Activities515.2M948.4M853.2M839.0M
 
 
 
 
 
 
InvestingIncrease In Investments-63.8M0.000.000.00
 
 
Capital Expenditures-250.2M-443.8M-305.0M-378.3M
 
 
 
 
 
Fixed Asset Disposal261.5M0.000.00--
 
 
Net Assets From Acquisitions -62.0M-295.2M-71.2M-14.2M
 
 
 
 
 
Other Investing - Uses-9.2M0.000.000.00
 
 
Other Investing - Sources13.5M1.0M20.2M13.4M
 
 
 
 
 
Net Cash Flow Investing-110.2M-738.0M-356.0M-379.1M
 
 
 
 
 
 
FinancingShort Term Borrowings15.1M295.3M-337.0M-57.6M
 
 
 
 
 
Long Term Borrowings2.2B827.3M1.5B1.6B
 
 
 
 
 
Long Term Debt Reduction-2.1B-815.8M-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale47.5M39.3M53.1M32.9M
 
 
 
 
 
Common Preferred Redeemed-554.2M-513.2M-547.2M-431.7M
 
 
 
 
 
Common Dividends-35.8M-45.7M-61.8M-75.2M
 
 
 
 
 
Cash Dividends Paid - Total-35.8M-45.7M-61.8M-75.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing18.9M4.0M8.8M20.6M
 
 
 
 
 
Net Cash Flow - Financing-459.6M-216.8M-486.9M-204.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M20.2M-2.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-54.6M-6.4M10.3M255.9M
 
 
 
 
 

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