Ball Corp (NYSE:BLL)

Data as of Jan 30
 -0.54 / -0.85%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line473.7M466.3M426.5M435.0M
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.
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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