Ball Corp (NYSE:BLL)

40.92
Delayed Data
As of Apr 19
 -0.33 / -0.80%
Today’s Change
35.60
Today|||52-Week Range
43.24
+8.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line498.0M302.9M266.0M380.0M
 
 
 
 
 
Depreciation280.9M285.5M453.0M729.0M
 
 
 
 
 
Total Other Cash Flow53.8M339.9M277.0M-47.0M
 
 
 
 
 
Funds From Operations844.6M866.5M703.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-167.9M-140.2M509.0M-334.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.0B194.0M1.5B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.0B0.00
 
 
Capital Expenditures-390.8M-527.9M-606.0M-556.0M
 
 
 
 
 
Fixed Asset Disposal0.00--2.9B--
 
 
Net Assets From Acquisitions 0.00-29.1M-3.4B-2.0M
 
 
 
 
Other Investing - Uses-600.0K---252.0M0.00
 
 
 
Other Investing - Sources--19.0M5.0M13.0M
 
 
 
 
Net Cash Flow Investing-391.4M-538.0M672.0M-545.0M
 
 
 
 
 
 
FinancingShort Term Borrowings68.2M-93.2M23.0M184.0M
 
 
 
 
 
Long Term Borrowings411.9M4.5B4.4B765.0M
 
 
 
 
 
Long Term Debt Reduction-897.8M-2.4B-4.6B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale37.2M36.0M48.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-397.3M-135.5M-107.0M-103.0M
 
 
 
 
 
Common Dividends-72.7M-71.8M-83.0M-129.0M
 
 
 
 
 
Cash Dividends Paid - Total-72.7M-71.8M-83.0M-129.0M
 
 
 
 
 
Other Sources - Financing5.2M------
 
 
Other Uses - Financing--92.8M14.0M7.0M
 
 
 
 
Net Cash Flow - Financing-845.3M1.7B-387.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K9.5M-106.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-224.2M2.2B479.0M-140.0M